Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.59M | Buy |
32,336
+9,804
| +44% | +$482K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $973K | Sell |
22,532
-6,574
| -23% | -$284K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $1.5M | Buy |
29,106
+4,566
| +19% | +$236K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $1.4M | Sell |
24,540
-5,440
| -18% | -$311K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $1.73M | Buy |
29,980
+24
| +0.1% | +$1.39K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $2M | Buy |
29,956
+9,011
| +43% | +$602K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $1.35M | Sell |
20,945
-153
| -0.7% | -$9.83K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $1.39M | Sell |
21,098
-1,308
| -6% | -$85.9K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $1.49M | Sell |
22,406
-20
| -0.1% | -$1.33K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $1.57M | Buy |
22,426
+991
| +5% | +$69.5K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $1.44M | Sell |
21,435
-1,093
| -5% | -$73.3K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $1.64M | Buy |
22,528
+457
| +2% | +$33.3K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $1.48M | Sell |
22,071
-688
| -3% | -$46.1K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $1.71M | Buy |
22,759
+733
| +3% | +$54.9K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $1.52M | Sell |
22,026
-9
| -0% | -$621 | ﹤0.01% | 1563 |
|
|
2020
Q4 | $1.75M | Buy |
22,035
+873
| +4% | +$69.3K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $1.59M | Sell |
21,162
-600
| -3% | -$45.2K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $1.39M | Sell |
21,762
-61,006
| -74% | -$3.88M | ﹤0.01% | 1304 |
|
|
2020
Q1 | $4.59M | Buy |
82,768
+57,245
| +224% | +$3.18M | 0.02% | 567 |
|
|
2019
Q4 | $1.73M | Sell |
25,523
-1,138
| -4% | -$76.9K | 0.01% | 1235 |
|
|
2019
Q3 | $1.67M | Buy |
26,661
+3,134
| +13% | +$197K | 0.01% | 1197 |
|
|
2019
Q2 | $1.3M | Sell |
23,527
-3,017
| -11% | -$167K | 0.01% | 1345 |
|
|
2019
Q1 | $1.4M | Buy |
26,544
+5,350
| +25% | +$282K | 0.01% | 1260 |
|
|
2018
Q4 | $1.01M | Sell |
21,194
-1,315
| -6% | -$62.5K | 0.01% | 1260 |
|
|
2018
Q3 | $1.14M | Buy |
22,509
+4,508
| +25% | +$228K | 0.01% | 1388 |
|
|
2018
Q2 | $882K | Buy |
18,001
+10,415
| +137% | +$510K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $413K | Sell |
7,586
-3,067
| -29% | -$167K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $468K | Sell |
10,653
-7,552
| -41% | -$332K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $633K | Buy |
18,205
+1,889
| +12% | +$65.7K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $507K | Buy |
+16,316
| New | +$507K | ﹤0.01% | 1661 |
|
|
2017
Q1 | – | Sell |
-7,338
| Closed | -$211K | – | 2394 |
|
|
2016
Q4 | $211K | Sell |
7,338
-1,442
| -16% | -$41.5K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $267K | Buy |
8,780
+758
| +9% | +$23.1K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $256K | Sell |
8,022
-16
| -0.2% | -$511 | ﹤0.01% | 1820 |
|
|
2016
Q1 | $253K | Buy |
+8,038
| New | +$253K | ﹤0.01% | 1637 |
|
|
2015
Q1 | – | Sell |
-84,331
| Closed | -$2.37M | – | 558 |
|
|
2014
Q4 | $2.37M | Buy |
+84,331
| New | +$2.37M | 0.12% | 208 |
|