Truist Financial’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,369
| Closed | -$210K | – | 2503 |
|
|
2024
Q3 | $210K | Buy |
+4,369
| New | +$210K | ﹤0.01% | 2310 |
|
|
2024
Q2 | – | Sell |
-5,165
| Closed | -$273K | – | 2637 |
|
|
2024
Q1 | $273K | Sell |
5,165
-230
| -4% | -$12.2K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $321K | Buy |
5,395
+9
| +0.2% | +$536 | ﹤0.01% | 2257 |
|
|
2023
Q3 | $313K | Sell |
5,386
-13
| -0.2% | -$755 | ﹤0.01% | 2206 |
|
|
2023
Q2 | $368K | Sell |
5,399
-276
| -5% | -$18.8K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $370K | Sell |
5,675
-271
| -5% | -$17.7K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $391K | Sell |
5,946
-325
| -5% | -$21.4K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $424K | Hold |
6,271
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q2 | $424K | Sell |
6,271
-1,861
| -23% | -$126K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $510K | Hold |
8,132
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q4 | $551K | Sell |
8,132
-150
| -2% | -$10.2K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $519K | Hold |
8,282
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q2 | $584K | Buy |
8,282
+125
| +2% | +$8.81K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $520K | Sell |
8,157
-15
| -0.2% | -$956 | ﹤0.01% | 1930 |
|
|
2020
Q4 | $601K | Buy |
8,172
+190
| +2% | +$14K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $548K | Hold |
7,982
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q2 | $460K | Buy |
7,982
+300
| +4% | +$17.3K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $395K | Buy |
7,682
+2,740
| +55% | +$141K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $310K | Buy |
+4,942
| New | +$310K | ﹤0.01% | 2104 |
|