PNC Financial Services Group’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 | $15.4M | Sell |
573,222
-4,282
| -0.7% | -$115K | 0.01% | 447 |
|
|
2025
Q1 | $19.6M | Sell |
577,504
-5,868
| -1% | -$199K | 0.01% | 393 |
|
|
2024
Q4 | $22.2M | Sell |
583,372
-140,941
| -19% | -$5.35M | 0.01% | 372 |
|
|
2024
Q3 | $35.6M | Sell |
724,313
-54,694
| -7% | -$2.69M | 0.02% | 312 |
|
|
2024
Q2 | $33.6M | Sell |
779,007
-238,728
| -23% | -$10.3M | 0.02% | 310 |
|
|
2024
Q1 | $52.5M | Sell |
1,017,735
-13,807
| -1% | -$713K | 0.04% | 262 |
|
|
2023
Q4 | $58.9M | Sell |
1,031,542
-4,065
| -0.4% | -$232K | 0.05% | 236 |
|
|
2023
Q3 | $59.7M | Buy |
1,035,607
+3,888
| +0.4% | +$224K | 0.05% | 219 |
|
|
2023
Q2 | $68.9M | Sell |
1,031,719
-1,252
| -0.1% | -$83.6K | 0.06% | 209 |
|
|
2023
Q1 | $66.4M | Buy |
1,032,971
+433
| +0% | +$27.8K | 0.06% | 214 |
|
|
2022
Q4 | $67.8M | Buy |
1,032,538
+56,042
| +6% | +$3.68M | 0.07% | 208 |
|
|
2022
Q3 | $65M | Buy |
976,496
+231
| +0% | +$15.4K | 0.07% | 200 |
|
|
2022
Q2 | $68.5M | Buy |
976,265
+1,360
| +0.1% | +$95.4K | 0.07% | 202 |
|
|
2022
Q1 | $65.3M | Buy |
974,905
+6,212
| +0.6% | +$416K | 0.06% | 230 |
|
|
2021
Q4 | $70.6M | Sell |
968,693
-2,787
| -0.3% | -$203K | 0.06% | 228 |
|
|
2021
Q3 | $65.1M | Buy |
971,480
+329,664
| +51% | +$22.1M | 0.06% | 224 |
|
|
2021
Q2 | $48.1M | Buy |
641,816
+1,763
| +0.3% | +$132K | 0.04% | 272 |
|
|
2021
Q1 | $44.1M | Sell |
640,053
-2,000
| -0.3% | -$138K | 0.04% | 279 |
|
|
2020
Q4 | $51M | Sell |
642,053
-3,721
| -0.6% | -$296K | 0.05% | 249 |
|
|
2020
Q3 | $48.6M | Sell |
645,774
-3,489
| -0.5% | -$263K | 0.06% | 233 |
|
|
2020
Q2 | $41.3M | Hold |
649,263
| – | – | 0.06% | 248 |
|
|
2020
Q1 | $36M | Sell |
649,263
-1,292
| -0.2% | -$71.7K | 0.05% | 247 |
|
|
2019
Q4 | $44M | Sell |
650,555
-41,094
| -6% | -$2.78M | 0.04% | 253 |
|
|
2019
Q3 | $43.4M | Sell |
691,649
-8,381
| -1% | -$526K | 0.04% | 255 |
|
|
2019
Q2 | $38.8M | Buy |
700,030
+2,275
| +0.3% | +$126K | 0.04% | 271 |
|
|
2019
Q1 | $36.8M | Sell |
697,755
-1,483
| -0.2% | -$78.3K | 0.04% | 290 |
|
|
2018
Q4 | $33.3M | Buy |
699,238
+5,264
| +0.8% | +$250K | 0.04% | 287 |
|
|
2018
Q3 | $35.1M | Sell |
693,974
-44,311
| -6% | -$2.24M | 0.03% | 310 |
|
|
2018
Q2 | $36.2M | Buy |
738,285
+1,290
| +0.2% | +$63.2K | 0.04% | 302 |
|
|
2018
Q1 | $40.1M | Sell |
736,995
-89,155
| -11% | -$4.85M | 0.04% | 281 |
|
|
2017
Q4 | $36.3M | Buy |
826,150
+41,358
| +5% | +$1.82M | 0.04% | 303 |
|
|
2017
Q3 | $27.3M | Buy |
784,792
+319
| +0% | +$11.1K | 0.03% | 356 |
|
|
2017
Q2 | $24.4M | Sell |
784,473
-1,418
| -0.2% | -$44.1K | 0.03% | 370 |
|
|
2017
Q1 | $23.2M | Sell |
785,891
-11,190
| -1% | -$331K | 0.03% | 377 |
|
|
2016
Q4 | $22.9M | Sell |
797,081
-500,142
| -39% | -$14.4M | 0.03% | 371 |
|
|
2016
Q3 | $39.4M | Sell |
1,297,223
-4,090
| -0.3% | -$124K | 0.05% | 296 |
|
|
2016
Q2 | $41.5M | Sell |
1,301,313
-264,403
| -17% | -$8.44M | 0.05% | 273 |
|
|
2016
Q1 | $49.3M | Sell |
1,565,716
-1,961,515
| -56% | -$61.8M | 0.06% | 233 |
|
|
2015
Q4 | $112M | Buy |
3,527,231
+12,540
| +0.4% | +$398K | 0.13% | 147 |
|
|
2015
Q3 | $109M | Sell |
3,514,691
-18,868
| -0.5% | -$585K | 0.13% | 146 |
|
|
2015
Q2 | $113M | Sell |
3,533,559
-19,935
| -0.6% | -$639K | 0.13% | 149 |
|
|
2015
Q1 | $103M | Sell |
3,553,494
-2,443,153
| -41% | -$70.6M | 0.11% | 159 |
|
|
2014
Q4 | $169M | Sell |
5,996,647
-44,097
| -0.7% | -$1.24M | 0.19% | 99 |
|
|
2014
Q3 | $174M | Sell |
6,040,744
-3,078
| -0.1% | -$88.9K | 0.21% | 85 |
|
|
2014
Q2 | $182M | Buy |
6,043,822
+236,838
| +4% | +$7.14M | 0.23% | 80 |
|
|
2014
Q1 | $167M | Sell |
5,806,984
-3,991
| -0.1% | -$115K | 0.22% | 85 |
|
|
2013
Q4 | $141M | Sell |
5,810,975
-21,516
| -0.4% | -$520K | 0.19% | 92 |
|
|
2013
Q3 | $127M | Sell |
5,832,491
-431,793
| -7% | -$9.41M | 0.19% | 99 |
|
|
2013
Q2 | $135M | Buy |
+6,264,284
| New | +$135M | 0.2% | 89 |
|