Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09K | Sell |
149
-399
| -73% | -$11K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $18.3K | Hold |
548
| – | – | ﹤0.01% | 1783 |
|
|
2024
Q4 | $20.7K | Hold |
548
| – | – | ﹤0.01% | 1737 |
|
|
2024
Q3 | $26.3K | Sell |
548
-201
| -27% | -$9.66K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $33.1K | Hold |
749
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q1 | $39.7K | Hold |
749
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q4 | $44.6K | Hold |
749
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q3 | $43.5K | Hold |
749
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q2 | $51K | Hold |
749
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q1 | $48.8K | Sell |
749
-300
| -29% | -$19.6K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $69K | Sell |
1,049
-1,513
| -59% | -$99.5K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $173K | Buy |
2,562
+900
| +54% | +$60.8K | ﹤0.01% | 973 |
|
|
2022
Q2 | $112K | Buy |
1,662
+239
| +17% | +$16.1K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $89K | Sell |
1,423
-10
| -0.7% | -$625 | ﹤0.01% | 1231 |
|
|
2021
Q4 | $97K | Hold |
1,433
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q3 | $90K | Sell |
1,433
-112
| -7% | -$7.03K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $109K | Hold |
1,545
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q1 | $98K | Sell |
1,545
-251
| -14% | -$15.9K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $132K | Buy |
1,796
+240
| +15% | +$17.6K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $107K | Hold |
1,556
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q2 | $90K | Hold |
1,556
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q1 | $80K | Hold |
1,556
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q4 | $98K | Hold |
1,556
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q3 | $93K | Sell |
1,556
-882
| -36% | -$52.7K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $134K | Sell |
2,438
-822
| -25% | -$45.2K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $167K | Hold |
3,260
| – | – | ﹤0.01% | 919 |
|
|
2018
Q4 | $155K | Hold |
3,260
| – | – | ﹤0.01% | 918 |
|
|
2018
Q3 | $166K | Hold |
3,260
| – | – | ﹤0.01% | 952 |
|
|
2018
Q2 | $159K | Sell |
3,260
-171
| -5% | -$8.34K | ﹤0.01% | 960 |
|
|
2018
Q1 | $183K | Sell |
3,431
-644
| -16% | -$34.3K | ﹤0.01% | 916 |
|
|
2017
Q4 | $219K | Hold |
4,075
| – | – | ﹤0.01% | 848 |
|
|
2017
Q3 | $182K | Hold |
4,075
| – | – | ﹤0.01% | 902 |
|
|
2017
Q2 | $161K | Hold |
4,075
| – | – | ﹤0.01% | 952 |
|
|
2017
Q1 | $153K | Hold |
4,075
| – | – | ﹤0.01% | 960 |
|
|
2016
Q4 | $151K | Hold |
4,075
| – | – | ﹤0.01% | 972 |
|
|
2016
Q3 | $162K | Hold |
4,075
| – | – | ﹤0.01% | 976 |
|
|
2016
Q2 | $176K | Hold |
4,075
| – | – | ﹤0.01% | 949 |
|
|
2016
Q1 | $174K | Hold |
4,075
| – | – | ﹤0.01% | 945 |
|
|
2015
Q4 | $179K | Hold |
4,075
| – | – | ﹤0.01% | 989 |
|
|
2015
Q3 | $174K | Hold |
4,075
| – | – | ﹤0.01% | 997 |
|
|
2015
Q2 | $182K | Hold |
4,075
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q1 | $148K | Buy |
4,075
+325
| +9% | +$11.8K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $132K | Hold |
3,750
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q3 | $134K | Hold |
3,750
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q2 | $139K | Sell |
3,750
-730
| -16% | -$27.1K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $159K | Hold |
4,480
| – | – | ﹤0.01% | 1006 |
|
|
2013
Q4 | $132K | Buy |
4,480
+730
| +19% | +$21.5K | ﹤0.01% | 1023 |
|
|
2013
Q3 | $99K | Hold |
3,750
| – | – | ﹤0.01% | 1048 |
|
|
2013
Q2 | $101K | Buy |
+3,750
| New | +$101K | ﹤0.01% | 1054 |
|