Washington Trust’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
Q4 | – | Sell |
-2
| Closed | -$115 | – | 842 |
|
|
2023
Q3 | $115 | Hold |
2
| – | – | ﹤0.01% | 901 |
|
|
2023
Q2 | $134 | Hold |
2
| – | – | ﹤0.01% | 907 |
|
|
2023
Q1 | $129 | Hold |
2
| – | – | ﹤0.01% | 946 |
|
|
2022
Q4 | $131 | Hold |
2
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 922 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 926 |
|
|
2022
Q1 | $0 | Sell |
3
-30
| -91% | – | ﹤0.01% | 935 |
|
|
2021
Q4 | $3K | Buy |
33
+26
| +371% | +$2.36K | ﹤0.01% | 781 |
|
|
2021
Q3 | $0 | Sell |
7
-3
| -30% | – | ﹤0.01% | 1067 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 946 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 908 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 802 |
|
|
2020
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 873 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 286 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 952 |
|