Smith Shellnut Wilson’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,556
| Closed | -$263K | – | 128 |
|
|
2023
Q3 | $263K | Hold |
4,556
| – | – | 0.16% | 108 |
|
|
2023
Q2 | $304K | Sell |
4,556
-37
| -0.8% | -$2.47K | 0.17% | 101 |
|
|
2023
Q1 | $295K | Hold |
4,593
| – | – | 0.18% | 99 |
|
|
2022
Q4 | $302K | Sell |
4,593
-3
| -0.1% | -$197 | 0.19% | 98 |
|
|
2022
Q3 | $306K | Buy |
4,596
+241
| +6% | +$16K | 0.2% | 82 |
|
|
2022
Q2 | $306K | Sell |
4,355
-369
| -8% | -$25.9K | 0.19% | 96 |
|
|
2022
Q1 | $317K | Buy |
4,724
+127
| +3% | +$8.52K | 0.17% | 108 |
|
|
2021
Q4 | $335K | Buy |
4,597
+134
| +3% | +$9.77K | 0.17% | 111 |
|
|
2021
Q3 | $299K | Buy |
4,463
+66
| +2% | +$4.42K | 0.17% | 108 |
|
|
2021
Q2 | $330K | Hold |
4,397
| – | – | 0.19% | 98 |
|
|
2021
Q1 | $303K | Sell |
4,397
-351
| -7% | -$24.2K | 0.19% | 98 |
|
|
2020
Q4 | $377K | Sell |
4,748
-297
| -6% | -$23.6K | 0.22% | 81 |
|
|
2020
Q3 | $380 | Sell |
5,045
-118
| -2% | -$9 | 0.14% | 79 |
|
|
2020
Q2 | $329K | Sell |
5,163
-127
| -2% | -$8.09K | 0.24% | 76 |
|
|
2020
Q1 | $294K | Buy |
5,290
+123
| +2% | +$6.84K | 0.25% | 75 |
|
|
2019
Q4 | $349K | Hold |
5,167
| – | – | 0.23% | 83 |
|
|
2019
Q3 | $324K | Buy |
5,167
+434
| +9% | +$27.2K | 0.24% | 80 |
|
|
2019
Q2 | $262K | Sell |
4,733
-125
| -3% | -$6.92K | 0.2% | 99 |
|
|
2019
Q1 | $256K | Buy |
4,858
+63
| +1% | +$3.32K | 0.2% | 107 |
|
|
2018
Q4 | $228K | Sell |
4,795
-63
| -1% | -$3K | 0.24% | 96 |
|
|
2018
Q3 | $246K | Buy |
+4,858
| New | +$246K | 0.22% | 105 |
|
|
2018
Q1 | $264K | Sell |
4,858
-3,226
| -40% | -$175K | 0.23% | 84 |
|
|
2017
Q4 | $355K | Buy |
8,084
+314
| +4% | +$13.8K | 0.3% | 67 |
|
|
2017
Q3 | $270K | Buy |
+7,770
| New | +$270K | 0.24% | 92 |
|