Fifth Third Bancorp’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88K | Sell |
345
-370
| -52% | -$5.23K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $9.45K | Buy |
715
+298
| +71% | +$3.94K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $5.83K | Buy |
417
+197
| +90% | +$2.75K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $2.62K | Buy |
220
+71
| +48% | +$846 | ﹤0.01% | 2312 |
|
|
2024
Q2 | $1.67K | Buy |
149
+79
| +113% | +$884 | ﹤0.01% | 2287 |
|
|
2024
Q1 | $764 | Hold |
70
| – | – | ﹤0.01% | 2292 |
|
|
2023
Q4 | $867 | Sell |
70
-318
| -82% | -$3.94K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $4.14K | Hold |
388
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q2 | $4.27K | Sell |
388
-80
| -17% | -$881 | ﹤0.01% | 2243 |
|
|
2023
Q1 | $4.15K | Buy |
468
+398
| +569% | +$3.53K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $664 | Sell |
70
-195
| -74% | -$1.85K | ﹤0.01% | 2582 |
|
|
2022
Q3 | $1K | Buy |
+265
| New | +$1K | ﹤0.01% | 2500 |
|
|
2022
Q2 | – | Sell |
-363
| Closed | -$2K | – | 2630 |
|
|
2022
Q1 | $2K | Sell |
363
-140
| -28% | -$771 | ﹤0.01% | 2493 |
|
|
2021
Q4 | $3K | Sell |
503
-355
| -41% | -$2.12K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $4K | Buy |
858
+276
| +47% | +$1.29K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $3K | Sell |
582
-268
| -32% | -$1.38K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $5K | Sell |
850
-20,791
| -96% | -$122K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $120K | Buy |
21,641
+851
| +4% | +$4.72K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $63K | Buy |
+20,790
| New | +$63K | ﹤0.01% | 1246 |
|
|
2016
Q4 | – | Sell |
-1,176
| Closed | -$12K | – | 2163 |
|
|
2016
Q3 | $12K | Sell |
1,176
-260
| -18% | -$2.65K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $12K | Hold |
1,436
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q1 | $12K | Buy |
1,436
+533
| +59% | +$4.45K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $7K | Buy |
903
+393
| +77% | +$3.05K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $4K | Buy |
510
+189
| +59% | +$1.48K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $3K | Buy |
321
+3
| +0.9% | +$28 | ﹤0.01% | 2418 |
|
|
2015
Q1 | $3K | Buy |
+318
| New | +$3K | ﹤0.01% | 2338 |
|