Rodgers Brothers’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,400
| Closed | -$551K | – | 242 |
|
|
2024
Q1 | $551K | Hold |
10,400
| – | – | 0.08% | 170 |
|
|
2023
Q4 | $620K | Buy |
10,400
+2,500
| +32% | +$149K | 0.1% | 151 |
|
|
2023
Q3 | $459K | Buy |
7,900
+1,500
| +23% | +$87.2K | 0.08% | 162 |
|
|
2023
Q2 | $436K | Hold |
6,400
| – | – | 0.08% | 159 |
|
|
2023
Q1 | $417K | Hold |
6,400
| – | – | 0.08% | 164 |
|
|
2022
Q4 | $421K | Buy |
6,400
+1,000
| +19% | +$65.8K | 0.08% | 162 |
|
|
2022
Q3 | $365K | Hold |
5,400
| – | – | 0.08% | 174 |
|
|
2022
Q2 | $365K | Hold |
5,400
| – | – | 0.07% | 172 |
|
|
2022
Q1 | $339K | Buy |
+5,400
| New | +$339K | 0.06% | 176 |
|