Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-210
| Closed | -$12K | – | 172 |
|
|
2023
Q4 | $12K | Buy |
+210
| New | +$12K | ﹤0.01% | 380 |
|
|
2022
Q3 | – | Sell |
-210
| Closed | -$14.7K | – | 153 |
|
|
2022
Q2 | $14.7K | Hold |
210
| – | – | ﹤0.01% | 324 |
|
|
2022
Q1 | $14.2K | Hold |
210
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $15K | Hold |
210
| – | – | ﹤0.01% | 511 |
|
|
2021
Q3 | $14K | Hold |
210
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $16K | Hold |
210
| – | – | ﹤0.01% | 461 |
|
|
2021
Q1 | $14K | Hold |
210
| – | – | ﹤0.01% | 459 |
|
|
2020
Q4 | $17K | Hold |
210
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $16K | Hold |
210
| – | – | ﹤0.01% | 414 |
|
|
2020
Q2 | $13K | Buy |
+210
| New | +$13K | ﹤0.01% | 394 |
|