TrustCore Financial Services’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
Q4 | $49.7K | Buy |
757
+66
| +10% | +$4.33K | ﹤0.01% | 458 |
|
|
2022
Q3 | $46K | Buy |
691
+1
| +0.1% | +$67 | ﹤0.01% | 454 |
|
|
2022
Q2 | $48K | Buy |
690
+2
| +0.3% | +$139 | ﹤0.01% | 452 |
|
|
2022
Q1 | $46K | Hold |
688
| – | – | ﹤0.01% | 485 |
|
|
2021
Q4 | $50K | Buy |
688
+2
| +0.3% | +$145 | 0.01% | 437 |
|
|
2021
Q3 | $46K | Buy |
686
+1
| +0.1% | +$67 | ﹤0.01% | 485 |
|
|
2021
Q2 | $51K | Buy |
685
+1
| +0.1% | +$74 | 0.01% | 444 |
|
|
2021
Q1 | $47K | Hold |
684
| – | – | 0.01% | 445 |
|
|
2020
Q4 | $54K | Buy |
684
+424
| +163% | +$33.5K | 0.01% | 411 |
|
|
2020
Q3 | $20K | Hold |
260
| – | – | ﹤0.01% | 494 |
|
|
2020
Q2 | $17K | Hold |
260
| – | – | ﹤0.01% | 539 |
|
|
2020
Q1 | $14K | Hold |
260
| – | – | ﹤0.01% | 526 |
|
|
2019
Q4 | $18K | Hold |
260
| – | – | ﹤0.01% | 521 |
|
|
2019
Q3 | $16K | Hold |
260
| – | – | ﹤0.01% | 544 |
|
|
2019
Q2 | $14K | Buy |
+260
| New | +$14K | ﹤0.01% | 558 |
|