Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $444K | Hold |
7,697
| – | – | 0.09% | 163 |
|
|
2023
Q2 | $514K | Hold |
7,697
| – | – | 0.09% | 171 |
|
|
2023
Q1 | $495K | Hold |
7,697
| – | – | 0.09% | 175 |
|
|
2022
Q4 | $506K | Hold |
7,697
| – | – | 0.09% | 167 |
|
|
2022
Q3 | $512K | Sell |
7,697
-60
| -0.8% | -$3.99K | 0.11% | 151 |
|
|
2022
Q2 | $544K | Hold |
7,757
| – | – | 0.11% | 160 |
|
|
2022
Q1 | $520K | Hold |
7,757
| – | – | 0.09% | 193 |
|
|
2021
Q4 | $565K | Hold |
7,757
| – | – | 0.1% | 156 |
|
|
2021
Q3 | $520K | Sell |
7,757
-80
| -1% | -$5.36K | 0.08% | 172 |
|
|
2021
Q2 | $587K | Sell |
7,837
-63
| -0.8% | -$4.72K | 0.09% | 163 |
|
|
2021
Q1 | $614K | Sell |
7,900
-100
| -1% | -$7.77K | 0.11% | 150 |
|
|
2020
Q4 | $635K | Sell |
8,000
-125
| -2% | -$9.92K | 0.1% | 134 |
|
|
2020
Q3 | $612K | Hold |
8,125
| – | – | 0.12% | 126 |
|
|
2020
Q2 | $517K | Hold |
8,125
| – | – | 0.11% | 133 |
|
|
2020
Q1 | $451K | Hold |
8,125
| – | – | 0.11% | 125 |
|
|
2019
Q4 | $549K | Hold |
8,125
| – | – | 0.12% | 134 |
|
|
2019
Q3 | $510K | Sell |
8,125
-123
| -1% | -$7.72K | 0.11% | 135 |
|
|
2019
Q2 | $457K | Hold |
8,248
| – | – | 0.1% | 148 |
|
|
2019
Q1 | $435K | Hold |
8,248
| – | – | 0.12% | 152 |
|
|
2018
Q4 | $392K | Hold |
8,248
| – | – | 0.11% | 151 |
|
|
2018
Q3 | $417K | Hold |
8,248
| – | – | 0.1% | 163 |
|
|
2018
Q2 | $404K | Buy |
8,248
+2,701
| +49% | +$132K | 0.11% | 158 |
|
|
2018
Q1 | $302K | Buy |
5,547
+1,003
| +22% | +$54.6K | 0.08% | 186 |
|
|
2017
Q4 | $200K | Hold |
4,544
| – | – | 0.05% | 215 |
|
|
2017
Q3 | $158K | Sell |
4,544
-159
| -3% | -$5.53K | 0.04% | 233 |
|
|
2017
Q2 | $146K | Sell |
4,703
-5,625
| -54% | -$175K | 0.04% | 238 |
|
|
2017
Q1 | $305K | Buy |
10,328
+5,625
| +120% | +$166K | 0.09% | 183 |
|
|
2016
Q4 | $135K | Hold |
4,703
| – | – | 0.04% | 234 |
|
|
2016
Q3 | $143K | Hold |
4,703
| – | – | 0.05% | 218 |
|
|
2016
Q2 | $150K | Sell |
4,703
-235
| -5% | -$7.5K | 0.05% | 202 |
|
|
2016
Q1 | $156K | Sell |
4,938
-78
| -2% | -$2.46K | 0.07% | 164 |
|
|
2015
Q4 | $159K | Hold |
5,016
| – | – | 0.07% | 168 |
|
|
2015
Q3 | $156K | Buy |
5,016
+1,547
| +45% | +$48.1K | 0.08% | 147 |
|
|
2015
Q2 | $111K | Hold |
3,469
| – | – | 0.06% | 153 |
|
|
2015
Q1 | $100K | Buy |
+3,469
| New | +$100K | 0.05% | 157 |
|