Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-201
| Closed | -$13K | – | 214 |
|
|
2022
Q1 | $13K | Sell |
201
-41
| -17% | -$2.65K | ﹤0.01% | 344 |
|
|
2021
Q4 | $18K | Sell |
242
-1
| -0.4% | -$74 | ﹤0.01% | 363 |
|
|
2021
Q3 | $16K | Hold |
243
| – | – | ﹤0.01% | 406 |
|
|
2021
Q2 | $18K | Hold |
243
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $17K | Hold |
243
| – | – | ﹤0.01% | 336 |
|
|
2020
Q4 | $19K | Hold |
243
| – | – | ﹤0.01% | 307 |
|
|
2020
Q3 | $18K | Hold |
243
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $15K | Buy |
243
+44
| +22% | +$2.72K | ﹤0.01% | 305 |
|
|
2020
Q1 | $11K | Buy |
199
+13
| +7% | +$719 | ﹤0.01% | 313 |
|
|
2019
Q4 | $13K | Hold |
186
| – | – | ﹤0.01% | 334 |
|
|
2019
Q3 | $12K | Hold |
186
| – | – | ﹤0.01% | 308 |
|
|
2019
Q2 | $10K | Buy |
186
+47
| +34% | +$2.53K | ﹤0.01% | 333 |
|
|
2019
Q1 | $7K | Hold |
139
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $7K | Buy |
139
+39
| +39% | +$1.96K | ﹤0.01% | 333 |
|
|
2018
Q3 | $5K | Sell |
100
-22
| -18% | -$1.1K | ﹤0.01% | 393 |
|
|
2018
Q2 | $6K | Buy |
122
+22
| +22% | +$1.08K | ﹤0.01% | 369 |
|
|
2018
Q1 | $5K | Sell |
100
-25
| -20% | -$1.25K | ﹤0.01% | 400 |
|
|
2017
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 392 |
|
|
2017
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 412 |
|
|
2017
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 394 |
|
|
2016
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 350 |
|
|
2016
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 344 |
|
|
2016
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 344 |
|
|
2016
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 359 |
|
|
2015
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 327 |
|
|
2015
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 344 |
|
|
2015
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 330 |
|
|
2015
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 342 |
|
|
2014
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 336 |
|
|
2014
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 337 |
|
|
2014
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 343 |
|
|
2014
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 363 |
|
|
2013
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 412 |
|