Fifth Third Bancorp’s Armstrong World Industries AWI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$139K Sell
856
-665
-44% -$108K ﹤0.01% 1053
2025
Q1
$214K Buy
1,521
+72
+5% +$10.1K ﹤0.01% 943
2024
Q4
$205K Buy
1,449
+7
+0.5% +$989 ﹤0.01% 949
2024
Q3
$190K Buy
1,442
+86
+6% +$11.3K ﹤0.01% 999
2024
Q2
$154K Buy
1,356
+1,348
+16,850% +$153K ﹤0.01% 1031
2024
Q1
$994 Sell
8
-9
-53% -$1.12K ﹤0.01% 2272
2023
Q4
$1.67K Buy
+17
New +$1.67K ﹤0.01% 2361
2023
Q2
Sell
-502
Closed -$35.8K 2620
2023
Q1
$35.8K Buy
502
+59
+13% +$4.2K ﹤0.01% 1582
2022
Q4
$30.4K Sell
443
-46
-9% -$3.16K ﹤0.01% 1543
2022
Q3
$39K Hold
489
﹤0.01% 1397
2022
Q2
$37K Sell
489
-49
-9% -$3.71K ﹤0.01% 1485
2022
Q1
$48K Sell
538
-8
-1% -$714 ﹤0.01% 1462
2021
Q4
$63K Buy
546
+8
+1% +$923 ﹤0.01% 1414
2021
Q3
$51K Hold
538
﹤0.01% 1443
2021
Q2
$58K Buy
538
+49
+10% +$5.28K ﹤0.01% 1391
2021
Q1
$44K Buy
489
+443
+963% +$39.9K ﹤0.01% 1485
2020
Q4
$3K Hold
46
﹤0.01% 2164
2020
Q3
$3K Sell
46
-936
-95% -$61K ﹤0.01% 1955
2020
Q2
$77K Sell
982
-216
-18% -$16.9K ﹤0.01% 1176
2020
Q1
$95K Sell
1,198
-16
-1% -$1.27K ﹤0.01% 1053
2019
Q4
$114K Buy
1,214
+232
+24% +$21.8K ﹤0.01% 1108
2019
Q3
$95K Hold
982
﹤0.01% 1145
2019
Q2
$95K Hold
982
﹤0.01% 1148
2019
Q1
$78K Hold
982
﹤0.01% 1138
2018
Q4
$57K Hold
982
﹤0.01% 1197
2018
Q3
$68K Sell
982
-216
-18% -$15K ﹤0.01% 1221
2018
Q2
$76K Hold
1,198
﹤0.01% 1193
2018
Q1
$67K Buy
1,198
+186
+18% +$10.4K ﹤0.01% 1230
2017
Q4
$61K Sell
1,012
-1,952
-66% -$118K ﹤0.01% 1207
2017
Q3
$152K Sell
2,964
-14,110
-83% -$724K ﹤0.01% 953
2017
Q2
$785K Sell
17,074
-3,232
-16% -$149K 0.01% 577
2017
Q1
$935K Sell
20,306
-1,566
-7% -$72.1K 0.01% 553
2016
Q4
$914K Buy
21,872
+21,823
+44,537% +$912K 0.01% 562
2016
Q3
$2K Buy
+49
New +$2K ﹤0.01% 2082
2014
Q3
Sell
-1,021
Closed -$59K 2371
2014
Q2
$59K Sell
1,021
-4
-0.4% -$231 ﹤0.01% 1359
2014
Q1
$55K Buy
1,025
+315
+44% +$16.9K ﹤0.01% 1381
2013
Q4
$41K Buy
710
+706
+17,650% +$40.8K ﹤0.01% 1409
2013
Q3
$0 Buy
+4
New ﹤0.01% 2191