Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,178
| Closed | -$2.26M | – | 84 |
|
|
2023
Q2 | $2.26M | Sell |
33,178
-2,586
| -7% | -$176K | 0.04% | 216 |
|
|
2023
Q1 | $2.33M | Buy |
35,764
+988
| +3% | +$64.4K | 0.04% | 204 |
|
|
2022
Q4 | $2.29M | Sell |
34,776
-34
| -0.1% | -$2.24K | 0.04% | 210 |
|
|
2022
Q3 | $2.35M | Sell |
34,810
-5,625
| -14% | -$380K | 0.05% | 192 |
|
|
2022
Q2 | $2.74M | Buy |
40,435
+484
| +1% | +$32.7K | 0.05% | 186 |
|
|
2022
Q1 | $2.51M | Buy |
39,951
+863
| +2% | +$54.2K | 0.04% | 221 |
|
|
2021
Q4 | $2.65M | Buy |
39,088
+19
| +0% | +$1.29K | 0.04% | 205 |
|
|
2021
Q3 | $2.45M | Hold |
39,069
| – | – | 0.04% | 204 |
|
|
2021
Q2 | $2.75M | Buy |
39,069
+128
| +0.3% | +$9.02K | 0.04% | 193 |
|
|
2021
Q1 | $2.48M | Sell |
38,941
-220
| -0.6% | -$14K | 0.04% | 191 |
|
|
2020
Q4 | $2.88M | Buy |
39,161
+3,370
| +9% | +$248K | 0.05% | 167 |
|
|
2020
Q3 | $2.46M | Buy |
35,791
+4,767
| +15% | +$327K | 0.05% | 178 |
|
|
2020
Q2 | $1.79M | Sell |
31,024
-1,776
| -5% | -$102K | 0.04% | 213 |
|
|
2020
Q1 | $1.69M | Sell |
32,800
-2,934
| -8% | -$151K | 0.04% | 207 |
|
|
2019
Q4 | $2.24M | Hold |
35,734
| – | – | 0.04% | 209 |
|
|
2019
Q3 | $2.14M | Buy |
35,734
+510
| +1% | +$30.5K | 0.04% | 209 |
|
|
2019
Q2 | $1.94M | Sell |
35,224
-356
| -1% | -$19.6K | 0.04% | 220 |
|
|
2019
Q1 | $1.82M | Sell |
35,580
-404
| -1% | -$20.7K | 0.04% | 225 |
|
|
2018
Q4 | $1.71M | Hold |
35,984
| – | – | 0.04% | 224 |
|
|
2018
Q3 | $1.83M | Hold |
35,984
| – | – | 0.04% | 228 |
|
|
2018
Q2 | $1.76M | Sell |
35,984
-300
| -0.8% | -$14.7K | 0.04% | 227 |
|
|
2018
Q1 | $1.94M | Sell |
36,284
-10,431
| -22% | -$556K | 0.04% | 206 |
|
|
2017
Q4 | $2.51M | Sell |
46,715
-1,549
| -3% | -$83.3K | 0.05% | 181 |
|
|
2017
Q3 | $2.15M | Sell |
48,264
-9,576
| -17% | -$427K | 0.05% | 208 |
|
|
2017
Q2 | $2.28M | Sell |
57,840
-224
| -0.4% | -$8.83K | 0.05% | 198 |
|
|
2017
Q1 | $2.19M | Sell |
58,064
-3,769
| -6% | -$142K | 0.05% | 196 |
|
|
2016
Q4 | $2.29M | Buy |
61,833
+248
| +0.4% | +$9.18K | 0.06% | 186 |
|
|
2016
Q3 | $2.45M | Sell |
61,585
-30
| -0% | -$1.19K | 0.06% | 169 |
|
|
2016
Q2 | $2.66M | Sell |
61,615
-1,295
| -2% | -$56K | 0.07% | 164 |
|
|
2016
Q1 | $2.69M | Hold |
62,910
| – | – | 0.07% | 162 |
|
|
2015
Q4 | $2.77M | Sell |
62,910
-4,045
| -6% | -$178K | 0.08% | 156 |
|
|
2015
Q3 | $2.87M | Sell |
66,955
-11,530
| -15% | -$493K | 0.08% | 151 |
|
|
2015
Q2 | $3.5M | Sell |
78,485
-8,360
| -10% | -$373K | 0.09% | 141 |
|
|
2015
Q1 | $3.15M | Sell |
86,845
-273
| -0.3% | -$9.92K | 0.07% | 196 |
|
|
2014
Q4 | $3.06M | Buy |
87,118
+625
| +0.7% | +$21.9K | 0.06% | 198 |
|
|
2014
Q3 | $3.09M | Buy |
86,493
+463
| +0.5% | +$16.5K | 0.07% | 194 |
|
|
2014
Q2 | $3.18M | Sell |
86,030
-2,838
| -3% | -$105K | 0.07% | 191 |
|
|
2014
Q1 | $3.16M | Buy |
88,868
+3,375
| +4% | +$120K | 0.07% | 186 |
|
|
2013
Q4 | $2.52M | Sell |
85,493
-3,105
| -4% | -$91.6K | 0.06% | 210 |
|
|
2013
Q3 | $2.35M | Sell |
88,598
-4,155
| -4% | -$110K | 0.05% | 215 |
|
|
2013
Q2 | $2.51M | Buy |
+92,753
| New | +$2.51M | 0.06% | 203 |
|