Fifth Third Bancorp’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5K | Hold |
577
| – | – | ﹤0.01% | 3638 |
|
|
2025
Q4 | $9.29K | Hold |
577
| – | – | ﹤0.01% | 2149 |
|
|
2025
Q3 | $6.4K | Sell |
577
-5,495
| -90% | -$57.5K | ﹤0.01% | 2272 |
|
|
2025
Q2 | $62.7K | Sell |
6,072
-202
| -3% | -$1.89K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $55K | Sell |
6,274
-244
| -4% | -$2.48K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $65.6K | Sell |
6,518
-157
| -2% | -$1.56K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $65.1K | Buy |
6,675
+138
| +2% | +$1.4K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $74.7K | Buy |
6,537
+5,289
| +424% | +$57.3K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $13.7K | Hold |
1,248
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q4 | $11.7K | Sell |
1,248
-119
| -9% | -$986 | ﹤0.01% | 1927 |
|
|
2023
Q3 | $10.3K | Hold |
1,367
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q2 | $10.6K | Hold |
1,367
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q1 | $10.9K | Buy |
1,367
+402
| +42% | +$2.94K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $6.05K | Hold |
965
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q3 | $5K | Buy |
965
+829
| +610% | +$4.67K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $1K | Buy |
+136
| New | +$906 | ﹤0.01% | 2496 |
|
|
2020
Q1 | – | Sell |
-1,602
| Closed | -$9K | – | 2117 |
|
|
2019
Q4 | $9K | Hold |
1,602
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q3 | $7K | Sell |
1,602
-431
| -21% | -$1.9K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $8K | Buy |
2,033
+431
| +27% | +$1.8K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $7K | Buy |
+1,602
| New | +$6.29K | ﹤0.01% | 1849 |
|
|
2018
Q2 | – | Sell |
-488
| Closed | -$4K | – | 2264 |
|
|
2018
Q1 | $4K | Sell |
488
-795
| -62% | -$5.58K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $8K | Buy |
+1,283
| New | +$8.13K | ﹤0.01% | 1880 |
|
|
2015
Q4 | – | Sell |
-4,780
| Closed | -$26K | – | 2731 |
|
|
2015
Q3 | $26K | Hold |
4,780
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q2 | $32K | Hold |
4,780
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q1 | $34K | Hold |
4,780
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q4 | $29K | Buy |
4,780
+277
| +6% | +$1.69K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $27K | Hold |
4,503
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q2 | $29K | Hold |
4,503
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q1 | $25K | Buy |
4,503
+2,465
| +121% | +$12.1K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $10K | Hold |
2,038
| – | – | ﹤0.01% | 1831 |
|
|
2013
Q3 | $10K | Hold |
2,038
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q2 | $8K | Buy |
+2,038
| New | +$8.52K | ﹤0.01% | 1834 |
|
Other funds holding ASX
CCM