RMDI
R.M. Davis Inc’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,850
| Closed | -$288K | – | 277 |
|
|
2024
Q3 | $288K | Hold |
5,850
| – | – | 0.01% | 237 |
|
|
2024
Q2 | $253K | Hold |
5,850
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $302K | Hold |
5,850
| – | – | 0.01% | 226 |
|
|
2023
Q4 | $334K | Sell |
5,850
-12,650
| -68% | -$722K | 0.01% | 217 |
|
|
2023
Q3 | $1.07M | Sell |
18,500
-3,512
| -16% | -$203K | 0.03% | 146 |
|
|
2023
Q2 | $1.47M | Hold |
22,012
| – | – | 0.04% | 135 |
|
|
2023
Q1 | $1.42M | Hold |
22,012
| – | – | 0.04% | 133 |
|
|
2022
Q4 | $1.45M | Hold |
22,012
| – | – | 0.04% | 133 |
|
|
2022
Q3 | $1.47M | Hold |
22,012
| – | – | 0.04% | 128 |
|
|
2022
Q2 | $1.54M | Hold |
22,012
| – | – | 0.04% | 130 |
|
|
2022
Q1 | $1.48M | Hold |
22,012
| – | – | 0.04% | 134 |
|
|
2021
Q4 | $1.6M | Hold |
22,012
| – | – | 0.04% | 133 |
|
|
2021
Q3 | $1.48M | Hold |
22,012
| – | – | 0.04% | 132 |
|
|
2021
Q2 | $1.65M | Hold |
22,012
| – | – | 0.04% | 127 |
|
|
2021
Q1 | $1.52M | Sell |
22,012
-400
| -2% | -$27.6K | 0.04% | 127 |
|
|
2020
Q4 | $1.78M | Hold |
22,412
| – | – | 0.05% | 120 |
|
|
2020
Q3 | $1.69M | Sell |
22,412
-50
| -0.2% | -$3.77K | 0.06% | 116 |
|
|
2020
Q2 | $1.43M | Hold |
22,462
| – | – | 0.05% | 118 |
|
|
2020
Q1 | $1.25M | Sell |
22,462
-1,750
| -7% | -$97.2K | 0.05% | 119 |
|
|
2019
Q4 | $1.64M | Sell |
24,212
-500
| -2% | -$33.8K | 0.05% | 118 |
|
|
2019
Q3 | $1.55M | Sell |
24,712
-51
| -0.2% | -$3.2K | 0.05% | 114 |
|
|
2019
Q2 | $1.37M | Hold |
24,763
| – | – | 0.05% | 119 |
|
|
2019
Q1 | $1.31M | Hold |
24,763
| – | – | 0.05% | 121 |
|
|
2018
Q4 | $1.18M | Hold |
24,763
| – | – | 0.05% | 124 |
|
|
2018
Q3 | $1.25M | Hold |
24,763
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $1.21M | Sell |
24,763
-150
| -0.6% | -$7.35K | 0.05% | 123 |
|
|
2018
Q1 | $1.36M | Buy |
24,913
+5,102
| +26% | +$277K | 0.05% | 121 |
|
|
2017
Q4 | $1.36M | Hold |
19,811
| – | – | 0.05% | 119 |
|
|
2017
Q3 | $1.08M | Buy |
19,811
+223
| +1% | +$12.1K | 0.04% | 122 |
|
|
2017
Q2 | $952K | Buy |
19,588
+3,200
| +20% | +$156K | 0.04% | 129 |
|
|
2017
Q1 | $757K | Hold |
16,388
| – | – | 0.03% | 137 |
|
|
2016
Q4 | $736K | Buy |
16,388
+300
| +2% | +$13.5K | 0.04% | 140 |
|
|
2016
Q3 | $763K | Buy |
16,088
+8,044
| +100% | +$382K | 0.04% | 135 |
|
|
2016
Q2 | $802K | Buy |
8,044
+1,544
| +24% | +$154K | 0.04% | 130 |
|
|
2016
Q1 | $640K | Hold |
6,500
| – | – | 0.03% | 137 |
|
|
2015
Q4 | $645K | Hold |
6,500
| – | – | 0.03% | 133 |
|
|
2015
Q3 | $630K | Hold |
6,500
| – | – | 0.03% | 139 |
|
|
2015
Q2 | $651K | Hold |
6,500
| – | – | 0.03% | 133 |
|
|
2015
Q1 | $587K | Buy |
6,500
+700
| +12% | +$63.2K | 0.03% | 137 |
|
|
2014
Q4 | $509K | Hold |
5,800
| – | – | 0.03% | 141 |
|
|
2014
Q3 | $523K | Hold |
5,800
| – | – | 0.03% | 138 |
|
|
2014
Q2 | $546K | Hold |
5,800
| – | – | 0.03% | 135 |
|
|
2014
Q1 | $520K | Hold |
5,800
| – | – | 0.03% | 129 |
|
|
2013
Q4 | $438K | Hold |
5,800
| – | – | 0.03% | 140 |
|
|
2013
Q3 | $395K | Hold |
5,800
| – | – | 0.03% | 138 |
|
|
2013
Q2 | $392K | Buy |
+5,800
| New | +$392K | 0.03% | 138 |
|