Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,718
| Closed | -$248K | – | 801 |
|
|
2023
Q2 | $248K | Sell |
3,718
-4,832
| -57% | -$323K | ﹤0.01% | 737 |
|
|
2023
Q1 | $550K | Sell |
8,550
-60,552
| -88% | -$3.9M | ﹤0.01% | 573 |
|
|
2022
Q4 | $4.54M | Sell |
69,102
-3,846
| -5% | -$253K | 0.04% | 221 |
|
|
2022
Q3 | $4.86M | Sell |
72,948
-1,321
| -2% | -$88K | 0.05% | 203 |
|
|
2022
Q2 | $5.21M | Sell |
74,269
-1,772
| -2% | -$124K | 0.05% | 201 |
|
|
2022
Q1 | $5.1M | Sell |
76,041
-9,527
| -11% | -$639K | 0.04% | 227 |
|
|
2021
Q4 | $6.24M | Buy |
85,568
+460
| +0.5% | +$33.5K | 0.05% | 207 |
|
|
2021
Q3 | $5.7M | Sell |
85,108
-3,891
| -4% | -$261K | 0.05% | 207 |
|
|
2021
Q2 | $6.67M | Sell |
88,999
-2,716
| -3% | -$204K | 0.06% | 186 |
|
|
2021
Q1 | $6.33M | Buy |
91,715
+4,968
| +6% | +$343K | 0.06% | 188 |
|
|
2020
Q4 | $6.89M | Buy |
86,747
+2,026
| +2% | +$161K | 0.07% | 174 |
|
|
2020
Q3 | $6.38M | Buy |
84,721
+2,376
| +3% | +$179K | 0.07% | 171 |
|
|
2020
Q2 | $5.24M | Buy |
82,345
+3,135
| +4% | +$200K | 0.06% | 176 |
|
|
2020
Q1 | $4.4M | Buy |
79,210
+1,702
| +2% | +$94.5K | 0.06% | 189 |
|
|
2019
Q4 | $5.24M | Sell |
77,508
-528
| -0.7% | -$35.7K | 0.06% | 199 |
|
|
2019
Q3 | $4.9M | Buy |
78,036
+721
| +0.9% | +$45.3K | 0.05% | 197 |
|
|
2019
Q2 | $4.29M | Buy |
77,315
+7,596
| +11% | +$421K | 0.05% | 203 |
|
|
2019
Q1 | $3.68M | Buy |
69,719
+35,732
| +105% | +$1.89M | 0.04% | 221 |
|
|
2018
Q4 | $1.62M | Hold |
33,987
| – | – | 0.02% | 309 |
|
|
2018
Q3 | $1.72M | Sell |
33,987
-3,925
| -10% | -$198K | 0.02% | 327 |
|
|
2018
Q2 | $1.86M | Buy |
37,912
+93
| +0.2% | +$4.56K | 0.02% | 314 |
|
|
2018
Q1 | $2.06M | Sell |
37,819
-8,594
| -19% | -$467K | 0.02% | 307 |
|
|
2017
Q4 | $2.04M | Hold |
46,413
| – | – | 0.02% | 312 |
|
|
2017
Q3 | $1.61M | Hold |
46,413
| – | – | 0.02% | 337 |
|
|
2017
Q2 | $1.44M | Buy |
46,413
+104
| +0.2% | +$3.23K | 0.02% | 366 |
|
|
2017
Q1 | $1.37M | Hold |
46,309
| – | – | 0.02% | 403 |
|
|
2016
Q4 | $1.33M | Hold |
46,309
| – | – | 0.02% | 421 |
|
|
2016
Q3 | $1.41M | Sell |
46,309
-63
| -0.1% | -$1.91K | 0.02% | 403 |
|
|
2016
Q2 | $1.48M | Hold |
46,372
| – | – | 0.02% | 380 |
|
|
2016
Q1 | $1.46M | Sell |
46,372
-212
| -0.5% | -$6.68K | 0.02% | 400 |
|
|
2015
Q4 | $1.48M | Buy |
46,584
+212
| +0.5% | +$6.74K | 0.02% | 402 |
|
|
2015
Q3 | $1.44M | Sell |
46,372
-4,897
| -10% | -$152K | 0.02% | 400 |
|
|
2015
Q2 | $1.64M | Sell |
51,269
-44,625
| -47% | -$1.43M | 0.02% | 377 |
|
|
2015
Q1 | $2.77M | Sell |
95,894
-3,750
| -4% | -$108K | 0.04% | 244 |
|
|
2014
Q4 | $2.8M | Buy |
99,644
+2,460
| +3% | +$69.2K | 0.04% | 241 |
|
|
2014
Q3 | $2.81M | Hold |
97,184
| – | – | 0.04% | 265 |
|
|
2014
Q2 | $2.93M | Hold |
97,184
| – | – | 0.04% | 271 |
|
|
2014
Q1 | $2.79M | Hold |
97,184
| – | – | 0.04% | 275 |
|
|
2013
Q4 | $2.35M | Hold |
97,184
| – | – | 0.03% | 310 |
|
|
2013
Q3 | $2.12M | Hold |
97,184
| – | – | 0.03% | 311 |
|
|
2013
Q2 | $2.1M | Buy |
+97,184
| New | +$2.1M | 0.03% | 288 |
|