SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,821
| Closed | -$202K | – | 2658 |
|
|
2024
Q1 | $202K | Sell |
3,821
-382
| -9% | -$20.2K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $250K | Sell |
4,203
-797
| -16% | -$47.5K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $290K | Sell |
5,000
-66
| -1% | -$3.84K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $345K | Buy |
5,066
+756
| +18% | +$51.5K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $281K | Buy |
+4,310
| New | +$281K | ﹤0.01% | 2366 |
|
|
2021
Q3 | – | Sell |
-2,864
| Closed | -$202K | – | 2559 |
|
|
2021
Q2 | $202K | Sell |
2,864
-7,763
| -73% | -$548K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $781K | Hold |
10,627
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q4 | $781K | Sell |
10,627
-3,275
| -24% | -$241K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $955K | Buy |
+13,902
| New | +$955K | ﹤0.01% | 1620 |
|
|
2018
Q3 | – | Sell |
-713
| Closed | -$35K | – | 2563 |
|
|
2018
Q2 | $35K | Buy |
713
+31
| +5% | +$1.52K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $36K | Sell |
682
-132
| -16% | -$6.97K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $43K | Hold |
814
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q3 | $36K | Hold |
814
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q2 | $33K | Buy |
814
+64
| +9% | +$2.6K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $28K | Hold |
750
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q4 | $28K | Hold |
750
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q3 | $30K | Buy |
+750
| New | +$30K | ﹤0.01% | 2178 |
|