TSW
Thompson Siegel & Walmsley’s Brown-Forman Class B BF.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6
| Closed | – | – | 374 |
|
2023
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 530 |
|
2023
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 539 |
|
2023
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 536 |
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 548 |
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 557 |
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 556 |
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 569 |
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 637 |
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 661 |
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 720 |
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 746 |
|
2021
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 751 |
|