Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,060
| Closed | -$2.01M | – | 83 |
|
|
2023
Q2 | $2.01M | Sell |
30,060
-91
| -0.3% | -$6.08K | 0.03% | 243 |
|
|
2023
Q1 | $1.94M | Buy |
30,151
+42
| +0.1% | +$2.7K | 0.03% | 241 |
|
|
2022
Q4 | $1.98M | Buy |
30,109
+201
| +0.7% | +$13.2K | 0.03% | 233 |
|
|
2022
Q3 | $1.99M | Sell |
29,908
-2,535
| -8% | -$169K | 0.04% | 223 |
|
|
2022
Q2 | $2.28M | Buy |
32,443
+452
| +1% | +$31.7K | 0.04% | 221 |
|
|
2022
Q1 | $2.14M | Buy |
31,991
+76
| +0.2% | +$5.09K | 0.03% | 244 |
|
|
2021
Q4 | $2.33M | Buy |
31,915
+76
| +0.2% | +$5.54K | 0.03% | 235 |
|
|
2021
Q3 | $2.13M | Buy |
31,839
+164
| +0.5% | +$11K | 0.03% | 230 |
|
|
2021
Q2 | $2.37M | Buy |
31,675
+29
| +0.1% | +$2.17K | 0.04% | 214 |
|
|
2021
Q1 | $2.18M | Sell |
31,646
-523
| -2% | -$36.1K | 0.04% | 215 |
|
|
2020
Q4 | $2.56M | Sell |
32,169
-2,268
| -7% | -$180K | 0.05% | 183 |
|
|
2020
Q3 | $2.59M | Hold |
34,437
| – | – | 0.05% | 168 |
|
|
2020
Q2 | $2.19M | Sell |
34,437
-3,746
| -10% | -$238K | 0.05% | 176 |
|
|
2020
Q1 | $2.12M | Sell |
38,183
-2,249
| -6% | -$125K | 0.05% | 175 |
|
|
2019
Q4 | $2.73M | Sell |
40,432
-3,759
| -9% | -$254K | 0.05% | 185 |
|
|
2019
Q3 | $2.77M | Buy |
44,191
+4,879
| +12% | +$306K | 0.05% | 175 |
|
|
2019
Q2 | $2.18M | Sell |
39,312
-2,299
| -6% | -$127K | 0.04% | 197 |
|
|
2019
Q1 | $2.2M | Sell |
41,611
-2,027
| -5% | -$107K | 0.04% | 192 |
|
|
2018
Q4 | $2.08M | Sell |
43,638
-408
| -0.9% | -$19.4K | 0.05% | 193 |
|
|
2018
Q3 | $2.23M | Sell |
44,046
-150
| -0.3% | -$7.58K | 0.04% | 192 |
|
|
2018
Q2 | $2.17M | Sell |
44,196
-144
| -0.3% | -$7.06K | 0.05% | 193 |
|
|
2018
Q1 | $2.41M | Sell |
44,340
-1,602
| -3% | -$87.1K | 0.05% | 180 |
|
|
2017
Q4 | $2.02M | Buy |
45,942
+19
| +0% | +$835 | 0.04% | 207 |
|
|
2017
Q3 | $1.6M | Sell |
45,923
-50
| -0.1% | -$1.74K | 0.03% | 262 |
|
|
2017
Q2 | $1.43M | Buy |
45,973
+54
| +0.1% | +$1.68K | 0.03% | 272 |
|
|
2017
Q1 | $1.36M | Sell |
45,919
-161
| -0.3% | -$4.76K | 0.03% | 273 |
|
|
2016
Q4 | $1.33M | Sell |
46,080
-54
| -0.1% | -$1.55K | 0.03% | 273 |
|
|
2016
Q3 | $1.4M | Buy |
46,134
+1,268
| +3% | +$38.5K | 0.04% | 255 |
|
|
2016
Q2 | $1.43M | Buy |
44,866
+1,507
| +3% | +$48.1K | 0.04% | 235 |
|
|
2016
Q1 | $1.37M | Sell |
43,359
-182
| -0.4% | -$5.73K | 0.04% | 244 |
|
|
2015
Q4 | $1.38M | Sell |
43,541
-97
| -0.2% | -$3.08K | 0.04% | 250 |
|
|
2015
Q3 | $1.35M | Buy |
43,638
+504
| +1% | +$15.6K | 0.04% | 234 |
|
|
2015
Q2 | $1.38M | Sell |
43,134
-219
| -0.5% | -$7.02K | 0.04% | 245 |
|
|
2015
Q1 | $1.25M | Buy |
43,353
+31
| +0.1% | +$896 | 0.03% | 353 |
|
|
2014
Q4 | $1.22M | Hold |
43,322
| – | – | 0.03% | 362 |
|
|
2014
Q3 | $1.25M | Buy |
43,322
+397
| +0.9% | +$11.5K | 0.03% | 343 |
|
|
2014
Q2 | $1.29M | Sell |
42,925
-672
| -2% | -$20.3K | 0.03% | 348 |
|
|
2014
Q1 | $1.25M | Hold |
43,597
| – | – | 0.03% | 346 |
|
|
2013
Q4 | $1.05M | Sell |
43,597
-2,625
| -6% | -$63.5K | 0.02% | 382 |
|
|
2013
Q3 | $1.01M | Buy |
46,222
+3,578
| +8% | +$78K | 0.02% | 382 |
|
|
2013
Q2 | $922K | Buy |
+42,644
| New | +$922K | 0.02% | 414 |
|