Voya Financial Advisors’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
Q1 | – | Sell |
-3,588
| Closed | -$237K | – | 234 |
|
|
2022
Q4 | $237K | Sell |
3,588
-97
| -3% | -$6.42K | 0.03% | 210 |
|
|
2022
Q3 | $248K | Sell |
3,685
-585
| -14% | -$39.4K | 0.03% | 207 |
|
|
2022
Q2 | $303K | Sell |
4,270
-54
| -1% | -$3.83K | 0.04% | 192 |
|
|
2022
Q1 | $291K | Sell |
4,324
-1,885
| -30% | -$127K | 0.03% | 216 |
|
|
2021
Q4 | $450K | Sell |
6,209
-496
| -7% | -$35.9K | 0.05% | 170 |
|
|
2021
Q3 | $455K | Sell |
6,705
-906
| -12% | -$61.5K | 0.06% | 166 |
|
|
2021
Q2 | $573K | Sell |
7,611
-21,311
| -74% | -$1.6M | 0.07% | 144 |
|
|
2021
Q1 | $2.03M | Buy |
28,922
+1,832
| +7% | +$128K | 0.08% | 202 |
|
|
2020
Q4 | $2.13M | Buy |
27,090
+4,153
| +18% | +$327K | 0.09% | 184 |
|
|
2020
Q3 | $1.73M | Buy |
22,937
+1,062
| +5% | +$79.9K | 0.09% | 184 |
|
|
2020
Q2 | $1.38M | Buy |
21,875
+2,086
| +11% | +$132K | 0.07% | 203 |
|
|
2020
Q1 | $1.12M | Buy |
19,789
+5,286
| +36% | +$299K | 0.06% | 209 |
|
|
2019
Q4 | $980K | Buy |
14,503
+1,935
| +15% | +$131K | 0.05% | 272 |
|
|
2019
Q3 | $788K | Buy |
12,568
+1,164
| +10% | +$73K | 0.04% | 290 |
|
|
2019
Q2 | $630K | Buy |
11,404
+3,527
| +45% | +$195K | 0.03% | 340 |
|
|
2019
Q1 | $415K | Buy |
+7,877
| New | +$415K | 0.02% | 408 |
|