Raymond James Financial Services Advisors’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 | $586K | Sell |
12,181
-675
| -5% | -$32.5K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $567K | Sell |
12,856
-1,936
| -13% | -$85.4K | ﹤0.01% | 2440 |
|
|
2024
Q1 | $783K | Buy |
14,792
+1,231
| +9% | +$65.2K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $808K | Sell |
13,561
-835
| -6% | -$49.8K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $836K | Hold |
14,396
| – | – | ﹤0.01% | 2013 |
|
|
2023
Q2 | $980K | Buy |
14,396
+9,599
| +200% | +$653K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $313K | Sell |
4,797
-4,938
| -51% | -$322K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $640K | Buy |
9,735
+1,702
| +21% | +$112K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $543K | Sell |
8,033
-3,804
| -32% | -$257K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $801K | Sell |
11,837
-742
| -6% | -$50.2K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $789K | Buy |
12,579
+5,552
| +79% | +$348K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $476K | Sell |
7,027
-462
| -6% | -$31.3K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $469K | Buy |
7,489
+1,200
| +19% | +$75.2K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $443K | Buy |
6,289
+1,105
| +21% | +$77.8K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $330K | Buy |
+5,184
| New | +$330K | ﹤0.01% | 2559 |
|
|
2020
Q2 | – | Sell |
-8,592
| Closed | -$441K | – | 2777 |
|
|
2020
Q1 | $441K | Sell |
8,592
-2,294
| -21% | -$118K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $683K | Sell |
10,886
-737
| -6% | -$46.2K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $694K | Buy |
11,623
+1
| +0% | +$60 | ﹤0.01% | 1698 |
|
|
2019
Q2 | $639K | Sell |
11,622
-638
| -5% | -$35.1K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $627K | Sell |
12,260
-3,487
| -22% | -$178K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $747K | Sell |
15,747
-5,672
| -26% | -$269K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $1.09M | Buy |
21,419
+12,646
| +144% | +$642K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $429K | Buy |
+8,773
| New | +$429K | ﹤0.01% | 1973 |
|