Raymond James & Associates’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
Q3 | $372K | Buy |
7,741
+247
| +3% | +$11.9K | ﹤0.01% | 3258 |
|
|
2024
Q2 | $331K | Sell |
7,494
-896
| -11% | -$39.5K | ﹤0.01% | 3295 |
|
|
2024
Q1 | $444K | Sell |
8,390
-403
| -5% | -$21.3K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $524K | Buy |
8,793
+731
| +9% | +$43.6K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $468K | Sell |
8,062
-998
| -11% | -$58K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $617K | Sell |
9,060
-10,294
| -53% | -$701K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $1.26M | Sell |
19,354
-150
| -0.8% | -$9.78K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $1.28M | Sell |
19,504
-599
| -3% | -$39.4K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $1.36M | Buy |
20,103
+1,001
| +5% | +$67.6K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $1.29M | Sell |
19,102
-49
| -0.3% | -$3.31K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $1.2M | Buy |
19,151
+1,120
| +6% | +$70.2K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $1.22M | Buy |
18,031
+5,422
| +43% | +$367K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $790K | Buy |
12,609
+1
| +0% | +$63 | ﹤0.01% | 2732 |
|
|
2021
Q2 | $889K | Buy |
12,608
+1
| +0% | +$71 | ﹤0.01% | 2663 |
|
|
2021
Q1 | $803K | Buy |
12,607
+1
| +0% | +$64 | ﹤0.01% | 2650 |
|
|
2020
Q4 | $926K | Sell |
12,606
-75
| -0.6% | -$5.51K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $871K | Sell |
12,681
-1,174
| -8% | -$80.6K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $798K | Sell |
13,855
-111
| -0.8% | -$6.39K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $718K | Buy |
13,966
+826
| +6% | +$42.5K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $825K | Hold |
13,140
| – | – | ﹤0.01% | 2384 |
|
|
2019
Q3 | $785K | Buy |
13,140
+1
| +0% | +$60 | ﹤0.01% | 2331 |
|
|
2019
Q2 | $723K | Buy |
13,139
+1
| +0% | +$55 | ﹤0.01% | 2401 |
|
|
2019
Q1 | $672K | Buy |
13,138
+2
| +0% | +$102 | ﹤0.01% | 2456 |
|
|
2018
Q4 | $623K | Buy |
13,136
+1
| +0% | +$47 | ﹤0.01% | 2393 |
|
|
2018
Q3 | $667K | Buy |
13,135
+601
| +5% | +$30.5K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $612K | Buy |
12,534
+6
| +0% | +$293 | ﹤0.01% | 2537 |
|
|
2018
Q1 | $668K | Sell |
12,528
-12,938
| -51% | -$690K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $1.37M | Sell |
25,466
-374
| -1% | -$20.1K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $1.15M | Buy |
25,840
+1,877
| +8% | +$83.6K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $945K | Buy |
23,963
+377
| +2% | +$14.9K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $888K | Buy |
23,586
+126
| +0.5% | +$4.74K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $868K | Buy |
23,460
+31
| +0.1% | +$1.15K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $932K | Buy |
23,429
+1
| +0% | +$40 | ﹤0.01% | 1931 |
|
|
2016
Q2 | $1.01M | Buy |
23,428
+828
| +4% | +$35.8K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $964K | Buy |
+22,600
| New | +$964K | ﹤0.01% | 1683 |
|