TIA
Tiemann Investment Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,366
| Closed | -$225K | – | 194 |
|
|
2024
Q1 | $225K | Buy |
4,366
+405
| +10% | +$20.9K | 0.1% | 176 |
|
|
2023
Q4 | $226K | Sell |
3,961
-69
| -2% | -$3.94K | 0.11% | 167 |
|
|
2023
Q3 | $233K | Buy |
4,030
+4
| +0.1% | +$231 | 0.12% | 165 |
|
|
2023
Q2 | $269K | Buy |
4,026
+5
| +0.1% | +$334 | 0.14% | 152 |
|
|
2023
Q1 | $258K | Sell |
4,021
-21
| -0.5% | -$1.35K | 0.14% | 158 |
|
|
2022
Q4 | $266K | Buy |
4,042
+4
| +0.1% | +$263 | 0.16% | 150 |
|
|
2022
Q3 | $269K | Buy |
4,038
+254
| +7% | +$16.9K | 0.17% | 128 |
|
|
2022
Q2 | $266K | Buy |
3,784
+4
| +0.1% | +$281 | 0.14% | 149 |
|
|
2022
Q1 | $253K | Buy |
3,780
+50
| +1% | +$3.35K | 0.12% | 169 |
|
|
2021
Q4 | $272K | Sell |
3,730
-93
| -2% | -$6.78K | 0.12% | 173 |
|
|
2021
Q3 | $256K | Sell |
3,823
-184
| -5% | -$12.3K | 0.12% | 170 |
|
|
2021
Q2 | $300K | Buy |
4,007
+4
| +0.1% | +$299 | 0.14% | 159 |
|
|
2021
Q1 | $276K | Sell |
4,003
-102
| -2% | -$7.03K | 0.14% | 163 |
|
|
2020
Q4 | $326K | Buy |
4,105
+3
| +0.1% | +$238 | 0.17% | 129 |
|
|
2020
Q3 | $309K | Sell |
4,102
-131
| -3% | -$9.87K | 0.19% | 127 |
|
|
2020
Q2 | $270K | Sell |
4,233
-171
| -4% | -$10.9K | 0.18% | 132 |
|
|
2020
Q1 | $244K | Sell |
4,404
-250
| -5% | -$13.9K | 0.21% | 124 |
|
|
2019
Q4 | $315K | Sell |
4,654
-870
| -16% | -$58.9K | 0.22% | 121 |
|
|
2019
Q3 | $347K | Sell |
5,524
-1,142
| -17% | -$71.7K | 0.25% | 110 |
|
|
2019
Q2 | $369K | Sell |
6,666
-643
| -9% | -$35.6K | 0.27% | 108 |
|
|
2019
Q1 | $386K | Sell |
7,309
-92
| -1% | -$4.86K | 0.29% | 94 |
|
|
2018
Q4 | $352K | Sell |
7,401
-187
| -2% | -$8.89K | 0.31% | 96 |
|
|
2018
Q3 | $384K | Sell |
7,588
-187
| -2% | -$9.46K | 0.29% | 99 |
|
|
2018
Q2 | $381K | Buy |
7,775
+100
| +1% | +$4.9K | 0.31% | 100 |
|
|
2018
Q1 | $418K | Buy |
7,675
+1,671
| +28% | +$91K | 0.34% | 89 |
|
|
2017
Q4 | $412K | Buy |
6,004
+125
| +2% | +$8.58K | 0.33% | 88 |
|
|
2017
Q3 | $319K | Sell |
5,879
-90
| -2% | -$4.88K | 0.27% | 114 |
|
|
2017
Q2 | $290K | Hold |
5,969
| – | – | 0.26% | 118 |
|
|
2017
Q1 | $276K | Sell |
5,969
-774
| -11% | -$35.8K | 0.26% | 121 |
|
|
2016
Q4 | $303K | Sell |
6,743
-1,085
| -14% | -$48.8K | 0.3% | 106 |
|
|
2016
Q3 | $371K | Buy |
7,828
+3,339
| +74% | +$158K | 0.34% | 91 |
|
|
2016
Q2 | $448K | Buy |
4,489
+1,400
| +45% | +$140K | 0.42% | 77 |
|
|
2016
Q1 | $304K | Sell |
3,089
-650
| -17% | -$64K | 0.3% | 108 |
|
|
2015
Q4 | $371K | Hold |
3,739
| – | – | 0.38% | 81 |
|
|
2015
Q3 | $362K | Sell |
3,739
-624
| -14% | -$60.4K | 0.4% | 76 |
|
|
2015
Q2 | $437K | Buy |
4,363
+25
| +0.6% | +$2.5K | 0.45% | 70 |
|
|
2015
Q1 | $392K | Buy |
4,338
+98
| +2% | +$8.86K | 0.41% | 78 |
|
|
2014
Q4 | $372K | Buy |
4,240
+475
| +13% | +$41.7K | 0.4% | 80 |
|
|
2014
Q3 | $340K | Buy |
3,765
+125
| +3% | +$11.3K | 0.38% | 93 |
|
|
2014
Q2 | $343K | Hold |
3,640
| – | – | 0.38% | 94 |
|
|
2014
Q1 | $326K | Buy |
3,640
+75
| +2% | +$6.72K | 0.37% | 94 |
|
|
2013
Q4 | $269K | Buy |
+3,565
| New | +$269K | 0.32% | 109 |
|