Fifth Third Bancorp’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,000
| Closed | -$678K | – | 2509 |
|
|
2024
Q3 | $678K | Sell |
113,000
-1,384
| -1% | -$8.3K | ﹤0.01% | 696 |
|
|
2024
Q2 | $677K | Hold |
114,384
| – | – | ﹤0.01% | 674 |
|
|
2024
Q1 | $673K | Hold |
114,384
| – | – | ﹤0.01% | 685 |
|
|
2023
Q4 | $703K | Hold |
114,384
| – | – | ﹤0.01% | 661 |
|
|
2023
Q3 | $587K | Hold |
114,384
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $646K | Hold |
114,384
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $825K | Buy |
114,384
+113,000
| +8,165% | +$815K | ﹤0.01% | 602 |
|
|
2022
Q4 | $11.5K | Hold |
1,384
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q3 | $11K | Hold |
1,384
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q2 | $10K | Sell |
1,384
-1,250
| -47% | -$9.03K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $35K | Sell |
2,634
-1,567
| -37% | -$20.8K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $47K | Buy |
4,201
+1,250
| +42% | +$14K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $33K | Hold |
2,951
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q2 | $47K | Buy |
2,951
+1,567
| +113% | +$25K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $22K | Hold |
1,384
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q4 | $19K | Hold |
1,384
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q3 | $13K | Hold |
1,384
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q2 | $14K | Hold |
1,384
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q1 | $9K | Hold |
1,384
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q4 | $17K | Hold |
1,384
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q3 | $13K | Hold |
1,384
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q2 | $11K | Sell |
1,384
-1,000
| -42% | -$7.95K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $16K | Hold |
2,384
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q4 | $14K | Buy |
2,384
+1,000
| +72% | +$5.87K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $8K | Hold |
1,384
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q2 | $11K | Hold |
1,384
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q1 | $8K | Hold |
1,384
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q4 | $9K | Hold |
1,384
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q3 | $9K | Hold |
1,384
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q2 | $12K | Hold |
1,384
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q1 | $11K | Hold |
1,384
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q4 | $11K | Buy |
+1,384
| New | +$11K | ﹤0.01% | 1765 |
|