Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
35,920
+1,567
| +5% | +$42.2K | ﹤0.01% | 602 |
|
|
2025
Q1 | $1.17M | Buy |
34,353
+12,885
| +60% | +$437K | ﹤0.01% | 560 |
|
|
2024
Q4 | $815K | Sell |
21,468
-4,238
| -16% | -$161K | ﹤0.01% | 623 |
|
|
2024
Q3 | $1.26M | Sell |
25,706
-1,651
| -6% | -$81.2K | ﹤0.01% | 563 |
|
|
2024
Q2 | $1.18M | Sell |
27,357
-360
| -1% | -$15.5K | ﹤0.01% | 564 |
|
|
2024
Q1 | $1.43M | Sell |
27,717
-2,605
| -9% | -$134K | 0.01% | 526 |
|
|
2023
Q4 | $1.73M | Sell |
30,322
-1,221
| -4% | -$69.7K | 0.01% | 480 |
|
|
2023
Q3 | $1.82M | Sell |
31,543
-2,230
| -7% | -$129K | 0.01% | 458 |
|
|
2023
Q2 | $2.26M | Sell |
33,773
-1,578
| -4% | -$105K | 0.01% | 433 |
|
|
2023
Q1 | $2.27M | Sell |
35,351
-3,442
| -9% | -$221K | 0.01% | 427 |
|
|
2022
Q4 | $2.55M | Buy |
38,793
+1,582
| +4% | +$104K | 0.01% | 405 |
|
|
2022
Q3 | $2.48M | Sell |
37,211
-20,309
| -35% | -$1.35M | 0.01% | 396 |
|
|
2022
Q2 | $4.04M | Buy |
57,520
+640
| +1% | +$44.9K | 0.02% | 341 |
|
|
2022
Q1 | $3.81M | Buy |
56,880
+3,865
| +7% | +$259K | 0.02% | 370 |
|
|
2021
Q4 | $3.86M | Buy |
53,015
+137
| +0.3% | +$9.98K | 0.02% | 374 |
|
|
2021
Q3 | $3.54M | Sell |
52,878
-468
| -0.9% | -$31.4K | 0.02% | 380 |
|
|
2021
Q2 | $4M | Sell |
53,346
-519
| -1% | -$38.9K | 0.02% | 367 |
|
|
2021
Q1 | $3.72M | Sell |
53,865
-1,328
| -2% | -$91.6K | 0.02% | 371 |
|
|
2020
Q4 | $4.38M | Buy |
55,193
+89
| +0.2% | +$7.07K | 0.02% | 346 |
|
|
2020
Q3 | $4.15M | Sell |
55,104
-293
| -0.5% | -$22.1K | 0.02% | 339 |
|
|
2020
Q2 | $3.53M | Buy |
55,397
+621
| +1% | +$39.5K | 0.02% | 351 |
|
|
2020
Q1 | $3.04M | Sell |
54,776
-485
| -0.9% | -$26.9K | 0.02% | 333 |
|
|
2019
Q4 | $3.74M | Buy |
55,261
+1,662
| +3% | +$112K | 0.02% | 348 |
|
|
2019
Q3 | $3.37M | Buy |
53,599
+24
| +0% | +$1.51K | 0.02% | 340 |
|
|
2019
Q2 | $2.97M | Sell |
53,575
-738
| -1% | -$40.9K | 0.02% | 352 |
|
|
2019
Q1 | $2.87M | Buy |
54,313
+964
| +2% | +$50.9K | 0.02% | 341 |
|
|
2018
Q4 | $2.54M | Sell |
53,349
-8,185
| -13% | -$389K | 0.02% | 342 |
|
|
2018
Q3 | $3.11M | Buy |
61,534
+864
| +1% | +$43.7K | 0.02% | 330 |
|
|
2018
Q2 | $2.97M | Sell |
60,670
-371
| -0.6% | -$18.2K | 0.02% | 332 |
|
|
2018
Q1 | $3.32M | Sell |
61,041
-20,768
| -25% | -$1.13M | 0.02% | 323 |
|
|
2017
Q4 | $3.6M | Sell |
81,809
-1,505
| -2% | -$66.1K | 0.02% | 317 |
|
|
2017
Q3 | $2.9M | Sell |
83,314
-6,249
| -7% | -$217K | 0.02% | 333 |
|
|
2017
Q2 | $2.79M | Sell |
89,563
-2,395
| -3% | -$74.5K | 0.02% | 350 |
|
|
2017
Q1 | $2.72M | Buy |
91,958
+6,430
| +8% | +$190K | 0.02% | 357 |
|
|
2016
Q4 | $2.46M | Sell |
85,528
-335
| -0.4% | -$9.63K | 0.02% | 375 |
|
|
2016
Q3 | $2.61M | Sell |
85,863
-1,212
| -1% | -$36.8K | 0.02% | 364 |
|
|
2016
Q2 | $2.78M | Sell |
87,075
-2,725
| -3% | -$87K | 0.02% | 352 |
|
|
2016
Q1 | $2.83M | Sell |
89,800
-53,447
| -37% | -$1.68M | 0.02% | 345 |
|
|
2015
Q4 | $4.55M | Sell |
143,247
-14,416
| -9% | -$458K | 0.04% | 286 |
|
|
2015
Q3 | $4.89M | Buy |
157,663
+29,591
| +23% | +$918K | 0.05% | 271 |
|
|
2015
Q2 | $4.11M | Buy |
128,072
+19,328
| +18% | +$620K | 0.04% | 300 |
|
|
2015
Q1 | $3.14M | Sell |
108,744
-75,822
| -41% | -$2.19M | 0.03% | 355 |
|
|
2014
Q4 | $5.19M | Sell |
184,566
-4,100
| -2% | -$115K | 0.04% | 288 |
|
|
2014
Q3 | $5.45M | Sell |
188,666
-5,697
| -3% | -$164K | 0.05% | 276 |
|
|
2014
Q2 | $5.86M | Buy |
194,363
+30,266
| +18% | +$912K | 0.05% | 277 |
|
|
2014
Q1 | $4.71M | Buy |
164,097
+1,206
| +0.7% | +$34.6K | 0.04% | 307 |
|
|
2013
Q4 | $3.94M | Buy |
162,891
+991
| +0.6% | +$24K | 0.04% | 319 |
|
|
2013
Q3 | $3.53M | Sell |
161,900
-2,491
| -2% | -$54.3K | 0.04% | 339 |
|
|
2013
Q2 | $3.55M | Buy |
+164,391
| New | +$3.55M | 0.04% | 330 |
|