ABC
Associated Banc-Corp’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,065
| Closed | -$206K | – | 322 |
|
|
2025
Q1 | $206K | Buy |
6,065
+265
| +5% | +$8.99K | 0.01% | 311 |
|
|
2024
Q4 | $220K | Hold |
5,800
| – | – | 0.01% | 303 |
|
|
2024
Q3 | $285K | Hold |
5,800
| – | – | 0.01% | 289 |
|
|
2024
Q2 | $251K | Sell |
5,800
-418
| -7% | -$18.1K | 0.01% | 293 |
|
|
2024
Q1 | $321K | Hold |
6,218
| – | – | 0.01% | 271 |
|
|
2023
Q4 | $355K | Sell |
6,218
-250
| -4% | -$14.3K | 0.01% | 257 |
|
|
2023
Q3 | $373K | Sell |
6,468
-3,766
| -37% | -$217K | 0.01% | 250 |
|
|
2023
Q2 | $683K | Hold |
10,234
| – | – | 0.03% | 218 |
|
|
2023
Q1 | $658K | Sell |
10,234
-250
| -2% | -$16.1K | 0.03% | 218 |
|
|
2022
Q4 | $689K | Sell |
10,484
-200
| -2% | -$13.1K | 0.03% | 212 |
|
|
2022
Q3 | $711K | Hold |
10,684
| – | – | 0.03% | 204 |
|
|
2022
Q2 | $750K | Hold |
10,684
| – | – | 0.03% | 205 |
|
|
2022
Q1 | $716K | Hold |
10,684
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $778K | Hold |
10,684
| – | – | 0.03% | 205 |
|
|
2021
Q3 | $716K | Sell |
10,684
-13
| -0.1% | -$871 | 0.03% | 211 |
|
|
2021
Q2 | $802K | Buy |
10,697
+3,766
| +54% | +$282K | 0.03% | 207 |
|
|
2021
Q1 | $385K | Sell |
6,931
-3,766
| -35% | -$209K | 0.02% | 218 |
|
|
2020
Q4 | $850K | Buy |
10,697
+3,766
| +54% | +$299K | 0.03% | 228 |
|
|
2020
Q3 | $522K | Hold |
6,931
| – | – | 0.02% | 255 |
|
|
2020
Q2 | $441K | Hold |
6,931
| – | – | 0.02% | 266 |
|
|
2020
Q1 | $385K | Sell |
6,931
-500
| -7% | -$27.8K | 0.02% | 270 |
|
|
2019
Q4 | $502K | Hold |
7,431
| – | – | 0.03% | 222 |
|
|
2019
Q3 | $467K | Hold |
7,431
| – | – | 0.03% | 224 |
|
|
2019
Q2 | $412K | Buy |
7,431
+918
| +14% | +$50.9K | 0.02% | 227 |
|
|
2019
Q1 | $344K | Hold |
6,513
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $310K | Hold |
6,513
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $329K | Hold |
6,513
| – | – | 0.02% | 240 |
|
|
2018
Q2 | $319K | Hold |
6,513
| – | – | 0.02% | 239 |
|
|
2018
Q1 | $354K | Buy |
6,513
+1,313
| +25% | +$71.4K | 0.02% | 231 |
|
|
2017
Q4 | $357K | Hold |
5,200
| – | – | 0.02% | 235 |
|
|
2017
Q3 | $282K | Hold |
5,200
| – | – | 0.02% | 247 |
|
|
2017
Q2 | $253K | Hold |
5,200
| – | – | 0.01% | 250 |
|
|
2017
Q1 | $240K | Hold |
5,200
| – | – | 0.01% | 254 |
|
|
2016
Q4 | $234K | Hold |
5,200
| – | – | 0.01% | 258 |
|
|
2016
Q3 | $247K | Buy |
5,200
+2,600
| +100% | +$124K | 0.02% | 257 |
|
|
2016
Q2 | $259K | Hold |
2,600
| – | – | 0.02% | 256 |
|
|
2016
Q1 | $256K | Hold |
2,600
| – | – | 0.02% | 255 |
|
|
2015
Q4 | $258K | Sell |
2,600
-550
| -17% | -$54.6K | 0.02% | 254 |
|
|
2015
Q3 | $305K | Hold |
3,150
| – | – | 0.02% | 243 |
|
|
2015
Q2 | $316K | Sell |
3,150
-600
| -16% | -$60.2K | 0.02% | 244 |
|
|
2015
Q1 | $339K | Hold |
3,750
| – | – | 0.02% | 241 |
|
|
2014
Q4 | $329K | Hold |
3,750
| – | – | 0.02% | 230 |
|
|
2014
Q3 | $338K | Hold |
3,750
| – | – | 0.02% | 229 |
|
|
2014
Q2 | $353K | Hold |
3,750
| – | – | 0.02% | 231 |
|
|
2014
Q1 | $336K | Hold |
3,750
| – | – | 0.02% | 233 |
|
|
2013
Q4 | $283K | Hold |
3,750
| – | – | 0.02% | 234 |
|
|
2013
Q3 | $255K | Hold |
3,750
| – | – | 0.02% | 235 |
|
|
2013
Q2 | $253K | Buy |
+3,750
| New | +$253K | 0.02% | 219 |
|