Panagora Asset Management’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,020
| Closed | -$531K | – | 1202 |
|
|
2024
Q1 | $531K | Buy |
10,020
+2,186
| +28% | +$116K | ﹤0.01% | 969 |
|
|
2023
Q4 | $467K | Hold |
7,834
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q3 | $455K | Hold |
7,834
| – | – | ﹤0.01% | 997 |
|
|
2023
Q2 | $533K | Hold |
7,834
| – | – | ﹤0.01% | 967 |
|
|
2023
Q1 | $511K | Sell |
7,834
-127
| -2% | -$8.28K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $524K | Sell |
7,961
-53
| -0.7% | -$3.49K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $541K | Buy |
8,014
+2,309
| +40% | +$156K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $386K | Hold |
5,705
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q1 | $358K | Sell |
5,705
-105
| -2% | -$6.59K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $394K | Sell |
5,810
-1,764
| -23% | -$120K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $475K | Buy |
7,574
+47
| +0.6% | +$2.95K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $531K | Buy |
7,527
+2,030
| +37% | +$143K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $350K | Buy |
5,497
+1,766
| +47% | +$112K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $274K | Buy |
3,731
+595
| +19% | +$43.7K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $215K | Hold |
3,136
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q2 | $181K | Buy |
+3,136
| New | +$181K | ﹤0.01% | 1567 |
|
|
2018
Q2 | – | Sell |
-3,508
| Closed | -$187K | – | 2371 |
|
|
2018
Q1 | $187K | Buy |
3,508
+1,630
| +87% | +$86.9K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $101K | Buy |
+1,878
| New | +$101K | ﹤0.01% | 1870 |
|