Vident Investment Advisory’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
Q2 | – | Sell |
-28,130
| Closed | -$1.81M | – | 1193 |
|
|
2023
Q1 | $1.81M | Buy |
28,130
+3,056
| +12% | +$196K | 0.06% | 373 |
|
|
2022
Q4 | $1.65M | Buy |
25,074
+8,053
| +47% | +$529K | 0.06% | 353 |
|
|
2022
Q3 | $1.13M | Buy |
17,021
+13,663
| +407% | +$905K | 0.04% | 554 |
|
|
2022
Q2 | $235K | Sell |
3,358
-5,741
| -63% | -$402K | 0.01% | 1082 |
|
|
2022
Q1 | $609K | Buy |
9,099
+2,222
| +32% | +$149K | 0.02% | 872 |
|
|
2021
Q4 | $501K | Buy |
6,877
+315
| +5% | +$22.9K | 0.01% | 924 |
|
|
2021
Q3 | $439K | Sell |
6,562
-1,086
| -14% | -$72.7K | 0.01% | 907 |
|
|
2021
Q2 | $573K | Buy |
7,648
+698
| +10% | +$52.3K | 0.02% | 801 |
|
|
2021
Q1 | $478K | Buy |
6,950
+367
| +6% | +$25.2K | 0.02% | 797 |
|
|
2020
Q4 | $523K | Sell |
6,583
-3,782
| -36% | -$300K | 0.02% | 700 |
|
|
2020
Q3 | $781K | Buy |
10,365
+2,878
| +38% | +$217K | 0.04% | 554 |
|
|
2020
Q2 | $477K | Buy |
7,487
+499
| +7% | +$31.8K | 0.03% | 660 |
|
|
2020
Q1 | $388K | Sell |
6,988
-110
| -2% | -$6.11K | 0.03% | 627 |
|
|
2019
Q4 | $480K | Sell |
7,098
-866
| -11% | -$58.6K | 0.03% | 569 |
|
|
2019
Q3 | $500K | Buy |
7,964
+443
| +6% | +$27.8K | 0.04% | 344 |
|
|
2019
Q2 | $417K | Sell |
7,521
-1,025
| -12% | -$56.8K | 0.03% | 384 |
|
|
2019
Q1 | $451K | Sell |
8,546
-1,726
| -17% | -$91.1K | 0.02% | 597 |
|
|
2018
Q4 | $489K | Sell |
10,272
-353
| -3% | -$16.8K | 0.03% | 590 |
|
|
2018
Q3 | $537K | Sell |
10,625
-172
| -2% | -$8.69K | 0.02% | 665 |
|
|
2018
Q2 | $529K | Sell |
10,797
-1,531
| -12% | -$75K | 0.02% | 634 |
|
|
2018
Q1 | $690K | Sell |
12,328
-5,589
| -31% | -$313K | 0.03% | 489 |
|
|
2017
Q4 | $787K | Buy |
17,917
+2,700
| +18% | +$119K | 0.04% | 420 |
|
|
2017
Q3 | $529K | Buy |
+15,217
| New | +$529K | 0.03% | 478 |
|
|
2015
Q4 | – | Sell |
-156
| Closed | -$5K | – | 425 |
|
|
2015
Q3 | $5K | Buy |
156
+22
| +16% | +$705 | ﹤0.01% | 834 |
|
|
2015
Q2 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 1019 |
|