Regent Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.06M | Sell |
107,523
-1,083
| -1% | -$71.1K | 1.89% | 10 |
|
|
2022
Q3 | $7.23M | Hold |
108,606
| – | – | 2.11% | 8 |
|
|
2022
Q2 | $7.62M | Sell |
108,606
-56,975
| -34% | -$4M | 2.13% | 10 |
|
|
2022
Q1 | $11.1M | Buy |
165,581
+46,250
| +39% | +$3.1M | 2.57% | 6 |
|
|
2021
Q4 | $8.69M | Sell |
119,331
-10,884
| -8% | -$793K | 1.89% | 11 |
|
|
2021
Q3 | $8.73M | Sell |
130,215
-48,465
| -27% | -$3.25M | 2.09% | 9 |
|
|
2021
Q2 | $13.4M | Sell |
178,680
-39,800
| -18% | -$2.98M | 3.14% | 7 |
|
|
2021
Q1 | $15.1M | Buy |
218,480
+123,755
| +131% | +$8.54M | 3.79% | 3 |
|
|
2020
Q4 | $7.52M | Hold |
94,725
| – | – | 2.09% | 10 |
|
|
2020
Q3 | $7.14M | Sell |
94,725
-34,511
| -27% | -$2.6M | 2.21% | 10 |
|
|
2020
Q2 | $8.23M | Buy |
129,236
+27,881
| +28% | +$1.77M | 2.73% | 8 |
|
|
2020
Q1 | $5.63M | Hold |
101,355
| – | – | 2.32% | 8 |
|
|
2019
Q4 | $6.85M | Buy |
101,355
+230
| +0.2% | +$15.5K | 2.09% | 8 |
|
|
2019
Q3 | $6.35M | Sell |
101,125
-92
| -0.1% | -$5.78K | 2.08% | 9 |
|
|
2019
Q2 | $5.61M | Hold |
101,217
| – | – | 1.82% | 10 |
|
|
2019
Q1 | $5.34M | Hold |
101,217
| – | – | 1.78% | 10 |
|
|
2018
Q4 | $4.82M | Buy |
101,217
+165
| +0.2% | +$7.85K | 1.8% | 11 |
|
|
2018
Q3 | $5.11M | Sell |
101,052
-59
| -0.1% | -$2.98K | 1.6% | 13 |
|
|
2018
Q2 | $4.96M | Buy |
101,111
+302
| +0.3% | +$14.8K | 1.65% | 12 |
|
|
2018
Q1 | $5.48M | Sell |
100,809
-22,594
| -18% | -$1.23M | 1.85% | 9 |
|
|
2017
Q4 | $5.42M | Sell |
123,403
-12,031
| -9% | -$529K | 1.78% | 10 |
|
|
2017
Q3 | $4.71M | Hold |
135,434
| – | – | 1.58% | 13 |
|
|
2017
Q2 | $4.21M | Buy |
135,434
+108,703
| +407% | +$3.38M | 1.48% | 14 |
|
|
2017
Q1 | $790K | Buy |
26,731
+5,875
| +28% | +$174K | 0.3% | 100 |
|
|
2016
Q4 | $600K | Sell |
20,856
-5,050
| -19% | -$145K | 0.31% | 97 |
|
|
2016
Q3 | $787K | Hold |
25,906
| – | – | 0.41% | 78 |
|
|
2016
Q2 | $827K | Buy |
25,906
+10,625
| +70% | +$339K | 0.45% | 67 |
|
|
2016
Q1 | $482K | Sell |
15,281
-188
| -1% | -$5.93K | 0.27% | 103 |
|
|
2015
Q4 | $491K | Buy |
15,469
+469
| +3% | +$14.9K | 0.26% | 109 |
|
|
2015
Q3 | $465K | Buy |
15,000
+5,784
| +63% | +$179K | 0.26% | 110 |
|
|
2015
Q2 | $295K | Sell |
9,216
-803
| -8% | -$25.7K | 0.15% | 148 |
|
|
2015
Q1 | $290K | Hold |
10,019
| – | – | 0.15% | 152 |
|
|
2014
Q4 | $282K | Buy |
10,019
+1,569
| +19% | +$44.2K | 0.14% | 157 |
|
|
2014
Q3 | $244K | Hold |
8,450
| – | – | 0.13% | 163 |
|
|
2014
Q2 | $255K | Hold |
8,450
| – | – | 0.13% | 161 |
|
|
2014
Q1 | $243K | Sell |
8,450
-2,188
| -21% | -$62.9K | 0.13% | 162 |
|
|
2013
Q4 | $257K | Buy |
+10,638
| New | +$257K | 0.14% | 149 |
|