Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $181K | Hold |
2,750
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $186K | Sell |
2,750
-100
| -4% | -$6.76K | 0.02% | 243 |
|
|
2022
Q2 | $193K | Hold |
2,850
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $179K | Hold |
2,850
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $193K | Hold |
2,850
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $179K | Hold |
2,850
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $201K | Hold |
2,850
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $181K | Hold |
2,850
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $209K | Hold |
2,850
| – | – | 0.02% | 230 |
|
|
2020
Q3 | $196K | Hold |
2,850
| – | – | 0.02% | 219 |
|
|
2020
Q2 | $164K | Hold |
2,850
| – | – | 0.02% | 222 |
|
|
2020
Q1 | $146K | Hold |
2,850
| – | – | 0.02% | 217 |
|
|
2019
Q4 | $179K | Hold |
2,850
| – | – | 0.02% | 211 |
|
|
2019
Q3 | $170K | Hold |
2,850
| – | – | 0.02% | 204 |
|
|
2019
Q2 | $157K | Hold |
2,850
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $146K | Hold |
2,850
| – | – | 0.02% | 243 |
|
|
2018
Q4 | $135K | Hold |
2,850
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $145K | Hold |
2,850
| – | – | 0.02% | 235 |
|
|
2018
Q2 | $139K | Hold |
2,850
| – | – | 0.02% | 239 |
|
|
2018
Q1 | $152K | Sell |
2,850
-713
| -20% | -$38K | 0.02% | 237 |
|
|
2017
Q4 | $192K | Hold |
3,563
| – | – | 0.02% | 221 |
|
|
2017
Q3 | $159K | Hold |
3,563
| – | – | 0.02% | 240 |
|
|
2017
Q2 | $141K | Hold |
3,563
| – | – | 0.02% | 239 |
|
|
2017
Q1 | $134K | Hold |
3,563
| – | – | 0.02% | 247 |
|
|
2016
Q4 | $132K | Hold |
3,563
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $142 | Sell |
3,563
-187
| -5% | -$7 | 0.02% | 237 |
|
|
2016
Q2 | $162K | Hold |
3,750
| – | – | 0.03% | 227 |
|
|
2016
Q1 | $160K | Buy |
+3,750
| New | +$160K | 0.03% | 231 |
|