Fifth Third Bancorp’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-151
| Closed | -$492 | – | 2761 |
|
|
2022
Q4 | $492 | Sell |
151
-55
| -27% | -$179 | ﹤0.01% | 2603 |
|
|
2022
Q3 | $1K | Sell |
206
-57
| -22% | -$277 | ﹤0.01% | 2513 |
|
|
2022
Q2 | $1K | Hold |
263
| – | – | ﹤0.01% | 2498 |
|
|
2022
Q1 | $2K | Sell |
263
-11,275
| -98% | -$85.7K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $108K | Buy |
11,538
+10,875
| +1,640% | +$102K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $6K | Buy |
663
+185
| +39% | +$1.67K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $6K | Sell |
478
-10,000
| -95% | -$126K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $88K | Buy |
10,478
+478
| +5% | +$4.02K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $66K | Hold |
10,000
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q3 | $46K | Hold |
10,000
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q2 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q1 | $41K | Hold |
10,000
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q4 | $64K | Hold |
10,000
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q3 | $53K | Buy |
+10,000
| New | +$53K | ﹤0.01% | 1330 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$27K | – | 2263 |
|
|
2017
Q3 | $27K | Buy |
+2,400
| New | +$27K | ﹤0.01% | 1497 |
|
|
2015
Q4 | – | Sell |
-34
| Closed | – | – | 2736 |
|
|
2015
Q3 | $0 | Sell |
34
-5,426
| -99% | – | ﹤0.01% | 2894 |
|
|
2015
Q2 | $45K | Sell |
5,460
-100
| -2% | -$824 | ﹤0.01% | 1483 |
|
|
2015
Q1 | $50K | Buy |
5,560
+1,829
| +49% | +$16.4K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $41K | Buy |
3,731
+100
| +3% | +$1.1K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $36K | Hold |
3,631
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q2 | $37K | Hold |
3,631
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q1 | $29K | Hold |
3,631
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q4 | $27K | Buy |
3,631
+1,000
| +38% | +$7.44K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $21K | Sell |
2,631
-10,200
| -79% | -$81.4K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $134K | Buy |
+12,831
| New | +$134K | ﹤0.01% | 981 |
|