WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$94K | – | 1062 |
|
|
2021
Q3 | $94K | Hold |
1,500
| – | – | ﹤0.01% | 567 |
|
|
2021
Q2 | $106K | Hold |
1,500
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $96K | Hold |
1,500
| – | – | ﹤0.01% | 531 |
|
|
2020
Q4 | $110K | Hold |
1,500
| – | – | 0.01% | 497 |
|
|
2020
Q3 | $103K | Hold |
1,500
| – | – | 0.01% | 497 |
|
|
2020
Q2 | $86K | Hold |
1,500
| – | – | 0.01% | 501 |
|
|
2020
Q1 | $77K | Hold |
1,500
| – | – | 0.01% | 497 |
|
|
2019
Q4 | $94K | Hold |
1,500
| – | – | 0.01% | 499 |
|
|
2019
Q3 | $90K | Hold |
1,500
| – | – | 0.01% | 502 |
|
|
2019
Q2 | $83K | Hold |
1,500
| – | – | 0.01% | 512 |
|
|
2019
Q1 | $77K | Hold |
1,500
| – | – | 0.01% | 524 |
|
|
2018
Q4 | $71K | Hold |
1,500
| – | – | 0.01% | 521 |
|
|
2018
Q3 | $76K | Hold |
1,500
| – | – | 0.01% | 545 |
|
|
2018
Q2 | $73K | Hold |
1,500
| – | – | 0.01% | 543 |
|
|
2018
Q1 | $80K | Buy |
+1,500
| New | +$80K | 0.01% | 527 |
|