Segall Bryant & Hamill’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
Q4 | – | Sell |
-11,252
| Closed | -$649K | – | 320 |
|
|
2023
Q3 | $649K | Sell |
11,252
-120
| -1% | -$6.92K | 0.01% | 465 |
|
|
2023
Q2 | $759K | Hold |
11,372
| – | – | 0.01% | 521 |
|
|
2023
Q1 | $730K | Sell |
11,372
-1,035
| -8% | -$66.4K | 0.01% | 526 |
|
|
2022
Q4 | $814K | Sell |
12,407
-200
| -2% | -$13.1K | 0.01% | 514 |
|
|
2022
Q3 | $843K | Sell |
12,607
-955
| -7% | -$63.9K | 0.01% | 512 |
|
|
2022
Q2 | $955K | Hold |
13,562
| – | – | 0.01% | 500 |
|
|
2022
Q1 | $910K | Sell |
13,562
-550
| -4% | -$36.9K | 0.01% | 523 |
|
|
2021
Q4 | $1.03M | Hold |
14,112
| – | – | 0.01% | 452 |
|
|
2021
Q3 | $945K | Hold |
14,112
| – | – | 0.01% | 540 |
|
|
2021
Q2 | $1.06M | Hold |
14,112
| – | – | 0.01% | 514 |
|
|
2021
Q1 | $975K | Sell |
14,112
-375
| -3% | -$25.9K | 0.01% | 556 |
|
|
2020
Q4 | $1.15M | Sell |
14,487
-600
| -4% | -$47.7K | 0.01% | 470 |
|
|
2020
Q3 | $1.14M | Hold |
15,087
| – | – | 0.02% | 448 |
|
|
2020
Q2 | $959K | Sell |
15,087
-250
| -2% | -$15.9K | 0.02% | 449 |
|
|
2020
Q1 | $852K | Hold |
15,337
| – | – | 0.02% | 476 |
|
|
2019
Q4 | $1.04M | Hold |
15,337
| – | – | 0.02% | 513 |
|
|
2019
Q3 | $962K | Hold |
15,337
| – | – | 0.01% | 527 |
|
|
2019
Q2 | $851K | Buy |
15,337
+6,875
| +81% | +$381K | 0.01% | 558 |
|
|
2019
Q1 | $445K | Hold |
8,462
| – | – | 0.01% | 676 |
|
|
2018
Q4 | $403K | Hold |
8,462
| – | – | 0.01% | 681 |
|
|
2018
Q3 | $428K | Hold |
8,462
| – | – | 0.01% | 700 |
|
|
2018
Q2 | $415K | Buy |
8,462
+3,775
| +81% | +$185K | 0.01% | 703 |
|
|
2018
Q1 | $255K | Sell |
4,687
-1,172
| -20% | -$63.8K | 0.01% | 546 |
|
|
2017
Q4 | $258K | Hold |
5,859
| – | – | 0.01% | 517 |
|
|
2017
Q3 | $204K | Buy |
+5,859
| New | +$204K | ﹤0.01% | 546 |
|
|
2016
Q3 | – | Sell |
-16,825
| Closed | -$537K | – | 551 |
|
|
2016
Q2 | $537K | Buy |
16,825
+25
| +0.1% | +$798 | 0.01% | 408 |
|
|
2016
Q1 | $529K | Sell |
16,800
-569
| -3% | -$17.9K | 0.01% | 409 |
|
|
2015
Q4 | $552K | Sell |
17,369
-272
| -2% | -$8.64K | 0.01% | 395 |
|
|
2015
Q3 | $547K | Sell |
17,641
-465
| -3% | -$14.4K | 0.01% | 409 |
|
|
2015
Q2 | $580K | Sell |
18,106
-78
| -0.4% | -$2.5K | 0.01% | 405 |
|
|
2015
Q1 | $526K | Sell |
18,184
-7
| -0% | -$202 | 0.01% | 420 |
|
|
2014
Q4 | $511K | Sell |
18,191
-725
| -4% | -$20.4K | 0.01% | 422 |
|
|
2014
Q3 | $546K | Sell |
18,916
-6,240
| -25% | -$180K | 0.01% | 417 |
|
|
2014
Q2 | $758K | Buy |
+25,156
| New | +$758K | 0.02% | 371 |
|