Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,951
| Closed | -$214K | – | 839 |
|
|
2024
Q2 | $214K | Buy |
4,951
+39
| +0.8% | +$1.68K | ﹤0.01% | 752 |
|
|
2024
Q1 | $254K | Sell |
4,912
-275
| -5% | -$14.2K | ﹤0.01% | 718 |
|
|
2023
Q4 | $296K | Hold |
5,187
| – | – | ﹤0.01% | 663 |
|
|
2023
Q3 | $299K | Hold |
5,187
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $346K | Hold |
5,187
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $333K | Hold |
5,187
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $341K | Buy |
5,187
+187
| +4% | +$12.3K | ﹤0.01% | 619 |
|
|
2022
Q3 | $333K | Hold |
5,000
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $351K | Sell |
5,000
-3,027
| -38% | -$212K | ﹤0.01% | 623 |
|
|
2022
Q1 | $538K | Buy |
8,027
+3,027
| +61% | +$203K | ﹤0.01% | 615 |
|
|
2021
Q4 | $364K | Sell |
5,000
-65
| -1% | -$4.73K | ﹤0.01% | 692 |
|
|
2021
Q3 | $339K | Buy |
5,065
+65
| +1% | +$4.35K | ﹤0.01% | 684 |
|
|
2021
Q2 | $375K | Hold |
5,000
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $345K | Sell |
5,000
-1,257
| -20% | -$86.7K | ﹤0.01% | 652 |
|
|
2020
Q4 | $497K | Sell |
6,257
-488
| -7% | -$38.8K | ﹤0.01% | 560 |
|
|
2020
Q3 | $508K | Sell |
6,745
-1,505
| -18% | -$113K | 0.01% | 490 |
|
|
2020
Q2 | $527K | Sell |
8,250
-1,000
| -11% | -$63.9K | 0.01% | 415 |
|
|
2020
Q1 | $513K | Sell |
9,250
-925
| -9% | -$51.3K | 0.01% | 433 |
|
|
2019
Q4 | $688K | Sell |
10,175
-650
| -6% | -$44K | 0.01% | 459 |
|
|
2019
Q3 | $680K | Sell |
10,825
-3,900
| -26% | -$245K | 0.01% | 457 |
|
|
2019
Q2 | $816K | Hold |
14,725
| – | – | 0.01% | 438 |
|
|
2019
Q1 | $777K | Buy |
+14,725
| New | +$777K | 0.01% | 431 |
|