Resonant Capital 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
Q4 | – | Sell |
-5,971
| Closed | -$295K | – | 349 |
|
|
2024
Q3 | $295K | Buy |
5,971
+117
| +2% | +$5.78K | 0.02% | 284 |
|
|
2024
Q2 | $254K | Buy |
5,854
+207
| +4% | +$8.98K | 0.02% | 300 |
|
|
2024
Q1 | $293K | Sell |
5,647
-432
| -7% | -$22.4K | 0.03% | 274 |
|
|
2023
Q4 | $348K | Buy |
6,079
+770
| +15% | +$44.1K | 0.03% | 214 |
|
|
2023
Q3 | $307K | Buy |
5,309
+249
| +5% | +$14.4K | 0.03% | 212 |
|
|
2023
Q2 | $339K | Buy |
5,060
+96
| +2% | +$6.43K | 0.04% | 198 |
|
|
2023
Q1 | $320K | Buy |
4,964
+135
| +3% | +$8.7K | 0.04% | 196 |
|
|
2022
Q4 | $318K | Sell |
4,829
-11
| -0.2% | -$725 | 0.04% | 204 |
|
|
2022
Q3 | $323K | Buy |
4,840
+190
| +4% | +$12.7K | 0.05% | 183 |
|
|
2022
Q2 | $327K | Buy |
4,650
+117
| +3% | +$8.23K | 0.05% | 188 |
|
|
2022
Q1 | $308K | Buy |
4,533
+186
| +4% | +$12.6K | 0.05% | 181 |
|
|
2021
Q4 | $317K | Buy |
4,347
+523
| +14% | +$38.1K | 0.05% | 168 |
|
|
2021
Q3 | $256K | Buy |
3,824
+708
| +23% | +$47.4K | 0.04% | 171 |
|
|
2021
Q2 | $234K | Hold |
3,116
| – | – | 0.05% | 164 |
|
|
2021
Q1 | $215K | Buy |
3,116
+69
| +2% | +$4.76K | 0.04% | 166 |
|
|
2020
Q4 | $243K | Buy |
3,047
+156
| +5% | +$12.4K | 0.06% | 159 |
|
|
2020
Q3 | $218K | Sell |
2,891
-465
| -14% | -$35.1K | 0.06% | 153 |
|
|
2020
Q2 | $214K | Sell |
3,356
-1,687
| -33% | -$108K | 0.06% | 168 |
|
|
2020
Q1 | $280K | Buy |
5,043
+346
| +7% | +$19.2K | 0.1% | 159 |
|
|
2019
Q4 | $318K | Buy |
+4,697
| New | +$318K | 0.1% | 170 |
|