Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $379K | Buy |
5,033
+1
| +0% | +$75 | 0.06% | 107 |
|
|
2020
Q2 | $320K | Buy |
5,032
+2
| +0% | +$127 | 0.05% | 104 |
|
|
2020
Q1 | $279K | Buy |
5,030
+5
| +0.1% | +$277 | 0.05% | 112 |
|
|
2019
Q4 | $340K | Buy |
5,025
+1
| +0% | +$68 | 0.06% | 101 |
|
|
2019
Q3 | $315K | Buy |
5,024
+1
| +0% | +$63 | 0.06% | 101 |
|
|
2019
Q2 | $278K | Buy |
5,023
+2
| +0% | +$111 | 0.05% | 106 |
|
|
2019
Q1 | $265K | Buy |
5,021
+1
| +0% | +$53 | 0.05% | 107 |
|
|
2018
Q4 | $239K | Buy |
5,020
+1
| +0% | +$48 | 0.05% | 112 |
|
|
2018
Q3 | $254K | Sell |
5,019
-132
| -3% | -$6.68K | 0.06% | 114 |
|
|
2018
Q2 | $252K | Hold |
5,151
| – | – | 0.06% | 110 |
|
|
2018
Q1 | $280K | Sell |
5,151
-587
| -10% | -$31.9K | 0.07% | 104 |
|
|
2017
Q4 | $252K | Buy |
+5,738
| New | +$252K | 0.06% | 112 |
|
|
2017
Q1 | – | Sell |
-7,456
| Closed | -$214K | – | 132 |
|
|
2016
Q4 | $214K | Hold |
7,456
| – | – | 0.06% | 121 |
|
|
2016
Q3 | $226K | Hold |
7,456
| – | – | 0.06% | 117 |
|
|
2016
Q2 | $238K | Hold |
7,456
| – | – | 0.07% | 110 |
|
|
2016
Q1 | $235K | Sell |
7,456
-1,919
| -20% | -$60.5K | 0.07% | 106 |
|
|
2015
Q4 | $298K | Hold |
9,375
| – | – | 0.09% | 97 |
|
|
2015
Q3 | $291K | Hold |
9,375
| – | – | 0.09% | 91 |
|
|
2015
Q2 | $301K | Hold |
9,375
| – | – | 0.09% | 93 |
|
|
2015
Q1 | $271K | Hold |
9,375
| – | – | 0.08% | 97 |
|
|
2014
Q4 | $264K | Hold |
9,375
| – | – | 0.09% | 96 |
|
|
2014
Q3 | $271K | Hold |
9,375
| – | – | 0.1% | 92 |
|
|
2014
Q2 | $283K | Hold |
9,375
| – | – | 0.1% | 91 |
|
|
2014
Q1 | $269K | Hold |
9,375
| – | – | 0.1% | 92 |
|
|
2013
Q4 | $227K | Hold |
9,375
| – | – | 0.09% | 97 |
|
|
2013
Q3 | $204K | Hold |
9,375
| – | – | 0.09% | 101 |
|
|
2013
Q2 | $203K | Buy |
+9,375
| New | +$203K | 0.09% | 100 |
|