TAM
Todd Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,279
| Closed | -$219K | – | 208 |
|
|
2023
Q2 | $219K | Hold |
3,279
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $211K | Hold |
3,279
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $215K | Hold |
3,279
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $218K | Hold |
3,279
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $230K | Hold |
3,279
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $220K | Hold |
3,279
| – | – | ﹤0.01% | 205 |
|
|
2021
Q4 | $239K | Buy |
+3,279
| New | +$239K | 0.01% | 209 |
|
|
2021
Q3 | – | Sell |
-3,451
| Closed | -$264K | – | 212 |
|
|
2021
Q2 | $264K | Buy |
3,451
+172
| +5% | +$13.2K | 0.01% | 208 |
|
|
2021
Q1 | $226K | Hold |
3,279
| – | – | 0.01% | 202 |
|
|
2020
Q4 | $260K | Hold |
3,279
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $247K | Hold |
3,279
| – | – | 0.01% | 195 |
|
|
2020
Q2 | $209K | Buy |
+3,279
| New | +$209K | 0.01% | 200 |
|
|
2020
Q1 | – | Sell |
-3,279
| Closed | -$222K | – | 199 |
|
|
2019
Q4 | $222K | Hold |
3,279
| – | – | 0.01% | 209 |
|
|
2019
Q3 | $206K | Buy |
+3,279
| New | +$206K | 0.01% | 217 |
|