Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,714
| Closed | -$260K | – | 846 |
|
|
2022
Q2 | $260K | Buy |
+3,714
| New | +$260K | ﹤0.01% | 748 |
|
|
2022
Q1 | – | Sell |
-17,472
| Closed | -$1.27M | – | 845 |
|
|
2021
Q4 | $1.27M | Buy |
17,472
+947
| +6% | +$69.1K | 0.01% | 402 |
|
|
2021
Q3 | $1.11M | Buy |
16,525
+670
| +4% | +$44.9K | 0.01% | 408 |
|
|
2021
Q2 | $1.19M | Sell |
15,855
-542
| -3% | -$40.6K | 0.01% | 395 |
|
|
2021
Q1 | $1.13M | Sell |
16,397
-187
| -1% | -$12.9K | 0.01% | 359 |
|
|
2020
Q4 | $1.32M | Buy |
16,584
+757
| +5% | +$60.1K | 0.02% | 332 |
|
|
2020
Q3 | $1.19M | Buy |
15,827
+481
| +3% | +$36.3K | 0.02% | 324 |
|
|
2020
Q2 | $977K | Sell |
15,346
-7,136
| -32% | -$454K | 0.01% | 332 |
|
|
2020
Q1 | $1.25M | Buy |
22,482
+4,980
| +28% | +$276K | 0.02% | 329 |
|
|
2019
Q4 | $1.18M | Sell |
17,502
-321
| -2% | -$21.7K | 0.02% | 314 |
|
|
2019
Q3 | $1.12M | Buy |
17,823
+893
| +5% | +$56.1K | 0.02% | 314 |
|
|
2019
Q2 | $936K | Sell |
16,930
-11,175
| -40% | -$618K | 0.01% | 350 |
|
|
2019
Q1 | $1.48M | Sell |
28,105
-1,514
| -5% | -$79.8K | 0.02% | 263 |
|
|
2018
Q4 | $1.41M | Sell |
29,619
-33,836
| -53% | -$1.61M | 0.03% | 255 |
|
|
2018
Q3 | $3.21M | Sell |
63,455
-11,240
| -15% | -$568K | 0.05% | 175 |
|
|
2018
Q2 | $3.66M | Buy |
74,695
+21,372
| +40% | +$1.05M | 0.06% | 159 |
|
|
2018
Q1 | $2.9M | Sell |
53,323
-9,257
| -15% | -$503K | 0.05% | 179 |
|
|
2017
Q4 | $2.75M | Sell |
62,580
-3,945
| -6% | -$173K | 0.05% | 177 |
|
|
2017
Q3 | $2.31M | Sell |
66,525
-422
| -0.6% | -$14.7K | 0.04% | 178 |
|
|
2017
Q2 | $2.08M | Sell |
66,947
-3,397
| -5% | -$106K | 0.04% | 183 |
|
|
2017
Q1 | $2.08M | Buy |
70,344
+1,750
| +3% | +$51.8K | 0.04% | 175 |
|
|
2016
Q4 | $1.97M | Buy |
68,594
+3,321
| +5% | +$95.4K | 0.04% | 170 |
|
|
2016
Q3 | $1.98M | Sell |
65,273
-14,024
| -18% | -$426K | 0.05% | 165 |
|
|
2016
Q2 | $2.53M | Sell |
79,297
-6,656
| -8% | -$212K | 0.06% | 147 |
|
|
2016
Q1 | $2.71M | Buy |
85,953
+1,484
| +2% | +$46.8K | 0.07% | 141 |
|
|
2015
Q4 | $2.68M | Sell |
84,469
-531
| -0.6% | -$16.9K | 0.07% | 135 |
|
|
2015
Q3 | $2.64M | Buy |
85,000
+94
| +0.1% | +$2.91K | 0.07% | 137 |
|
|
2015
Q2 | $2.72M | Sell |
84,906
-282
| -0.3% | -$9.04K | 0.07% | 151 |
|
|
2015
Q1 | $2.46M | Buy |
85,188
+10,657
| +14% | +$308K | 0.06% | 163 |
|
|
2014
Q4 | $2.1M | Sell |
74,531
-157
| -0.2% | -$4.41K | 0.06% | 171 |
|
|
2014
Q3 | $2.16M | Buy |
74,688
+22,516
| +43% | +$650K | 0.06% | 163 |
|
|
2014
Q2 | $1.57M | Sell |
52,172
-937
| -2% | -$28.2K | 0.04% | 180 |
|
|
2014
Q1 | $1.53M | Buy |
53,109
+50,765
| +2,166% | +$1.46M | 0.04% | 181 |
|
|
2013
Q4 | $56K | Hold |
2,344
| – | – | ﹤0.01% | 524 |
|
|
2013
Q3 | $52K | Hold |
2,344
| – | – | ﹤0.01% | 516 |
|
|
2013
Q2 | $50K | Buy |
+2,344
| New | +$50K | ﹤0.01% | 514 |
|