PNC Financial Services Group’s Brown-Forman Class A BF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
437,012
-2,716
| -0.6% | -$74.6K | 0.01% | 505 |
|
|
2025
Q1 | $14.7M | Sell |
439,728
-2,520
| -0.6% | -$84.3K | 0.01% | 455 |
|
|
2024
Q4 | $16.7M | Buy |
442,248
+1,379
| +0.3% | +$52K | 0.01% | 416 |
|
|
2024
Q3 | $21.2M | Sell |
440,869
-2,137
| -0.5% | -$103K | 0.01% | 386 |
|
|
2024
Q2 | $19.5M | Sell |
443,006
-3,892
| -0.9% | -$172K | 0.01% | 390 |
|
|
2024
Q1 | $23.7M | Buy |
446,898
+493
| +0.1% | +$26.1K | 0.02% | 371 |
|
|
2023
Q4 | $26.6M | Buy |
446,405
+1,281
| +0.3% | +$76.3K | 0.02% | 334 |
|
|
2023
Q3 | $25.9M | Sell |
445,124
-3,207
| -0.7% | -$186K | 0.02% | 324 |
|
|
2023
Q2 | $30.5M | Sell |
448,331
-4,991
| -1% | -$340K | 0.03% | 318 |
|
|
2023
Q1 | $29.6M | Buy |
453,322
+3,808
| +0.8% | +$248K | 0.03% | 320 |
|
|
2022
Q4 | $29.6M | Sell |
449,514
-975
| -0.2% | -$64.1K | 0.03% | 311 |
|
|
2022
Q3 | $30.4M | Buy |
450,489
+529
| +0.1% | +$35.7K | 0.03% | 305 |
|
|
2022
Q2 | $30.4M | Sell |
449,960
-4,446
| -1% | -$301K | 0.03% | 315 |
|
|
2022
Q1 | $28.5M | Buy |
454,406
+815
| +0.2% | +$51.1K | 0.03% | 338 |
|
|
2021
Q4 | $30.7M | Sell |
453,591
-8
| -0% | -$542 | 0.03% | 336 |
|
|
2021
Q3 | $28.4M | Sell |
453,599
-200
| -0% | -$12.5K | 0.03% | 342 |
|
|
2021
Q2 | $32M | Buy |
453,799
+2,127
| +0.5% | +$150K | 0.03% | 331 |
|
|
2021
Q1 | $28.8M | Buy |
451,672
+1,269
| +0.3% | +$80.8K | 0.03% | 334 |
|
|
2020
Q4 | $33.1M | Sell |
450,403
-4,034
| -0.9% | -$296K | 0.03% | 305 |
|
|
2020
Q3 | $31.2M | Buy |
454,437
+8,492
| +2% | +$583K | 0.04% | 294 |
|
|
2020
Q2 | $25.7M | Buy |
445,945
+358
| +0.1% | +$20.6K | 0.03% | 314 |
|
|
2020
Q1 | $22.9M | Sell |
445,587
-102
| -0% | -$5.24K | 0.03% | 297 |
|
|
2019
Q4 | $28M | Buy |
445,689
+721
| +0.2% | +$45.3K | 0.03% | 313 |
|
|
2019
Q3 | $26.6M | Sell |
444,968
-2,530
| -0.6% | -$151K | 0.03% | 313 |
|
|
2019
Q2 | $24.6M | Sell |
447,498
-1,439
| -0.3% | -$79.1K | 0.02% | 333 |
|
|
2019
Q1 | $23M | Sell |
448,937
-1,096
| -0.2% | -$56.1K | 0.02% | 361 |
|
|
2018
Q4 | $21.3M | Buy |
450,033
+10,698
| +2% | +$507K | 0.02% | 349 |
|
|
2018
Q3 | $22.3M | Sell |
439,335
-50
| -0% | -$2.54K | 0.02% | 391 |
|
|
2018
Q2 | $21.5M | Buy |
439,385
+5,489
| +1% | +$268K | 0.02% | 388 |
|
|
2018
Q1 | $23.1M | Sell |
433,896
-763
| -0.2% | -$40.7K | 0.02% | 379 |
|
|
2017
Q4 | $29.2M | Buy |
434,659
+4,099
| +1% | +$276K | 0.03% | 349 |
|
|
2017
Q3 | $24M | Sell |
430,560
-369
| -0.1% | -$20.5K | 0.02% | 377 |
|
|
2017
Q2 | $21.2M | Buy |
430,929
+12,623
| +3% | +$622K | 0.02% | 396 |
|
|
2017
Q1 | $19.7M | Sell |
418,306
-558,122
| -57% | -$26.3M | 0.02% | 398 |
|
|
2016
Q4 | $45.2M | Sell |
976,428
-799,306
| -45% | -$37M | 0.05% | 268 |
|
|
2016
Q3 | $88.3M | Buy |
1,775,734
+886,632
| +100% | +$44.1M | 0.1% | 167 |
|
|
2016
Q2 | $96M | Sell |
889,102
-82,046
| -8% | -$8.86M | 0.11% | 159 |
|
|
2016
Q1 | $104M | Sell |
971,148
-425,062
| -30% | -$45.3M | 0.12% | 153 |
|
|
2015
Q4 | $154M | Buy |
1,396,210
+1,625
| +0.1% | +$179K | 0.18% | 112 |
|
|
2015
Q3 | $149M | Sell |
1,394,585
-1,879
| -0.1% | -$201K | 0.18% | 119 |
|
|
2015
Q2 | $156M | Buy |
1,396,464
+16,159
| +1% | +$1.8M | 0.17% | 117 |
|
|
2015
Q1 | $125M | Sell |
1,380,305
-375,799
| -21% | -$34.1M | 0.14% | 136 |
|
|
2014
Q4 | $154M | Sell |
1,756,104
-1,118
| -0.1% | -$98.1K | 0.17% | 113 |
|
|
2014
Q3 | $157M | Sell |
1,757,222
-1,573,142
| -47% | -$140M | 0.18% | 94 |
|
|
2014
Q2 | $308M | Buy |
3,330,364
+22,686
| +0.7% | +$2.09M | 0.39% | 47 |
|
|
2014
Q1 | $294M | Sell |
3,307,678
-2,469
| -0.1% | -$220K | 0.39% | 47 |
|
|
2013
Q4 | $244M | Buy |
3,310,147
+1,014
| +0% | +$74.8K | 0.32% | 60 |
|
|
2013
Q3 | $219M | Sell |
3,309,133
-202,366
| -6% | -$13.4M | 0.32% | 64 |
|
|
2013
Q2 | $238M | Buy |
+3,511,499
| New | +$238M | 0.35% | 53 |
|