Huntington National Bank’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 | $60.8K | Sell |
2,260
-445
| -16% | -$12K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $91.8K | Buy |
2,705
+628
| +30% | +$21.3K | ﹤0.01% | 951 |
|
|
2024
Q4 | $78.9K | Buy |
2,077
+1,040
| +100% | +$39.5K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $51K | Buy |
1,037
+52
| +5% | +$2.56K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $42.5K | Buy |
985
+203
| +26% | +$8.77K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $40.4K | Buy |
782
+258
| +49% | +$13.3K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $29.9K | Buy |
524
+17
| +3% | +$971 | ﹤0.01% | 1291 |
|
|
2023
Q3 | $29.3K | Buy |
507
+101
| +25% | +$5.83K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $27.1K | Buy |
406
+107
| +36% | +$7.15K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $19.2K | Buy |
299
+126
| +73% | +$8.1K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $11.4K | Buy |
173
+9
| +5% | +$591 | ﹤0.01% | 1455 |
|
|
2022
Q3 | $11K | Buy |
164
+4
| +3% | +$268 | ﹤0.01% | 1488 |
|
|
2022
Q2 | $12K | Sell |
160
-40
| -20% | -$3K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q4 | $15K | Sell |
200
-10
| -5% | -$750 | ﹤0.01% | 1458 |
|
|
2021
Q3 | $14K | Buy |
210
+14
| +7% | +$933 | ﹤0.01% | 1353 |
|
|
2021
Q2 | $14K | Hold |
196
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q1 | $14K | Hold |
196
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q4 | $16K | Sell |
196
-874
| -82% | -$71.3K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $80K | Hold |
1,070
| – | – | ﹤0.01% | 649 |
|
|
2020
Q2 | $68K | Hold |
1,070
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $59K | Hold |
1,070
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $72K | Buy |
1,070
+592
| +124% | +$39.8K | ﹤0.01% | 804 |
|
|
2019
Q3 | $30K | Buy |
478
+56
| +13% | +$3.52K | ﹤0.01% | 980 |
|
|
2019
Q2 | $23K | Hold |
422
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q1 | $22K | Hold |
422
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $20K | Hold |
422
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q3 | $21K | Hold |
422
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q2 | $21K | Hold |
422
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q1 | $23K | Buy |
422
+244
| +137% | +$13.3K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $8K | Sell |
178
-1,563
| -90% | -$70.2K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $60K | Buy |
1,741
+178
| +11% | +$6.13K | ﹤0.01% | 924 |
|
|
2017
Q2 | $49K | Buy |
+1,563
| New | +$49K | ﹤0.01% | 946 |
|
|
2017
Q1 | – | Sell |
-47
| Closed | -$1K | – | 1403 |
|
|
2016
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1469 |
|
|
2015
Q1 | – | Sell |
-5,350
| Closed | -$150K | – | 1732 |
|
|
2014
Q4 | $150K | Buy |
+5,350
| New | +$150K | ﹤0.01% | 789 |
|
|
2014
Q1 | – | Sell |
-5,753
| Closed | -$139K | – | 1200 |
|
|
2013
Q4 | $139K | Buy |
5,753
+150
| +3% | +$3.62K | ﹤0.01% | 809 |
|
|
2013
Q3 | $122K | Sell |
5,603
-44
| -0.8% | -$958 | ﹤0.01% | 806 |
|
|
2013
Q2 | $122K | Buy |
+5,647
| New | +$122K | ﹤0.01% | 788 |
|