Pinnacle Bancorp’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-241
| Closed | -$13.9K | – | 800 |
|
|
2023
Q3 | $13.9K | Hold |
241
| – | – | ﹤0.01% | 565 |
|
|
2023
Q2 | $16.1K | Hold |
241
| – | – | 0.01% | 529 |
|
|
2023
Q1 | $15.5K | Hold |
241
| – | – | 0.01% | 536 |
|
|
2022
Q4 | $16K | Hold |
241
| – | – | 0.01% | 497 |
|
|
2022
Q3 | $16K | Hold |
241
| – | – | 0.01% | 482 |
|
|
2022
Q2 | $17K | Hold |
241
| – | – | 0.01% | 473 |
|
|
2022
Q1 | $16K | Sell |
241
-93
| -28% | -$6.17K | 0.01% | 504 |
|
|
2021
Q4 | $24K | Hold |
334
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $22K | Hold |
334
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $25K | Hold |
334
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $23K | Hold |
334
| – | – | 0.01% | 467 |
|
|
2020
Q4 | $27K | Hold |
334
| – | – | 0.02% | 421 |
|
|
2020
Q3 | $25K | Buy |
334
+196
| +142% | +$14.7K | 0.02% | 411 |
|
|
2020
Q2 | $9K | Hold |
138
| – | – | 0.01% | 519 |
|
|
2020
Q1 | $8K | Hold |
138
| – | – | 0.01% | 519 |
|
|
2019
Q4 | $9K | Sell |
138
-47
| -25% | -$3.07K | 0.01% | 548 |
|
|
2019
Q3 | $12K | Buy |
185
+47
| +34% | +$3.05K | 0.01% | 533 |
|
|
2019
Q2 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 582 |
|