Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $170K | Hold |
2,586
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $173K | Hold |
2,586
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $181K | Hold |
2,586
| – | – | 0.02% | 259 |
|
|
2022
Q1 | $173K | Hold |
2,586
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $188K | Hold |
2,586
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $173K | Hold |
2,586
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $194K | Hold |
2,586
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $178K | Hold |
2,586
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $205K | Hold |
2,586
| – | – | 0.02% | 231 |
|
|
2020
Q3 | $195K | Hold |
2,586
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $165K | Hold |
2,586
| – | – | 0.02% | 220 |
|
|
2020
Q1 | $144K | Hold |
2,586
| – | – | 0.02% | 219 |
|
|
2019
Q4 | $175K | Hold |
2,586
| – | – | 0.02% | 213 |
|
|
2019
Q3 | $162K | Hold |
2,586
| – | – | 0.02% | 210 |
|
|
2019
Q2 | $143K | Hold |
2,586
| – | – | 0.02% | 236 |
|
|
2019
Q1 | $136K | Sell |
2,586
-1,250
| -33% | -$65.7K | 0.02% | 246 |
|
|
2018
Q4 | $183K | Hold |
3,836
| – | – | 0.02% | 206 |
|
|
2018
Q3 | $194K | Hold |
3,836
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $188K | Hold |
3,836
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $209K | Sell |
3,836
-70
| -2% | -$3.81K | 0.03% | 203 |
|
|
2017
Q4 | $172K | Hold |
3,906
| – | – | 0.02% | 232 |
|
|
2017
Q3 | $136K | Hold |
3,906
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $122K | Hold |
3,906
| – | – | 0.02% | 247 |
|
|
2017
Q1 | $115K | Hold |
3,906
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $112K | Hold |
3,906
| – | – | 0.02% | 249 |
|
|
2016
Q3 | $119 | Hold |
3,906
| – | – | 0.02% | 250 |
|
|
2016
Q2 | $125K | Hold |
3,906
| – | – | 0.02% | 244 |
|
|
2016
Q1 | $123K | Buy |
+3,906
| New | +$123K | 0.02% | 254 |
|