Roundview Capital’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
Q2 | – | Sell |
-10,518
| Closed | -$676K | – | 307 |
|
|
2023
Q1 | $676K | Buy |
10,518
+12
| +0.1% | +$771 | 0.07% | 224 |
|
|
2022
Q4 | $690K | Sell |
10,506
-299
| -3% | -$19.6K | 0.08% | 211 |
|
|
2022
Q3 | $719K | Buy |
10,805
+179
| +2% | +$11.9K | 0.09% | 194 |
|
|
2022
Q2 | $746K | Buy |
10,626
+12
| +0.1% | +$842 | 0.09% | 193 |
|
|
2022
Q1 | $711K | Sell |
10,614
-8,791
| -45% | -$589K | 0.07% | 208 |
|
|
2021
Q4 | $1.41M | Buy |
+19,405
| New | +$1.41M | 0.14% | 159 |
|
|
2018
Q1 | – | Sell |
-9,180
| Closed | -$403K | – | 212 |
|
|
2017
Q4 | $403K | Hold |
9,180
| – | – | 0.1% | 173 |
|
|
2017
Q3 | $319K | Hold |
9,180
| – | – | 0.09% | 180 |
|
|
2017
Q2 | $286K | Hold |
9,180
| – | – | 0.08% | 190 |
|
|
2017
Q1 | $271K | Buy |
+9,180
| New | +$271K | 0.08% | 180 |
|