Fifth Third Bancorp’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.23M | Buy |
44,376
+43,256
| +3,862% | +$3.49M | 0.01% | 963 |
|
|
2025
Q4 | $83.1K | Sell |
1,120
-124
| -10% | -$8.4K | ﹤0.01% | 1262 |
|
|
2025
Q3 | $78.7K | Buy |
1,244
+8
| +0.6% | +$496 | ﹤0.01% | 1314 |
|
|
2025
Q2 | $68.3K | Buy |
1,236
+158
| +15% | +$7.99K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $58K | Buy |
1,078
+269
| +33% | +$16.9K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $52.3K | Sell |
809
-576
| -42% | -$45.2K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $116K | Sell |
1,385
-126
| -8% | -$9.79K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $110K | Buy |
1,511
+483
| +47% | +$39.4K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $99.2K | Buy |
1,028
+12
| +1% | +$1.05K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $98.3K | Sell |
1,016
-26
| -2% | -$2.07K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $82.3K | Buy |
1,042
+158
| +18% | +$13K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $76.6K | Buy |
884
+98
| +12% | +$8K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $64.5K | Buy |
786
+28
| +4% | +$2.32K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $54.6K | Buy |
758
+19
| +3% | +$1.35K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $48K | Buy |
739
+32
| +5% | +$2.4K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $46K | Sell |
707
-53
| -7% | -$3.9K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $61K | Sell |
760
-144
| -16% | -$13.3K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $91K | Buy |
904
+137
| +18% | +$13.4K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $73K | Buy |
767
+267
| +53% | +$26.6K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $50K | Buy |
500
+20
| +4% | +$2.04K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $46K | Buy |
480
+72
| +18% | +$6.6K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $31K | Sell |
408
-1,833
| -82% | -$129K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $132K | Buy |
2,241
+41
| +2% | +$2.62K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $141K | Sell |
2,200
-2,000
| -48% | -$99.7K | ﹤0.01% | 983 |
|
|
2020
Q1 | $149K | Hold |
4,200
| – | – | ﹤0.01% | 923 |
|
|
2019
Q4 | $252K | Sell |
4,200
-2,300
| -35% | -$133K | ﹤0.01% | 871 |
|
|
2019
Q3 | $339K | Sell |
6,500
-500
| -7% | -$23.9K | ﹤0.01% | 757 |
|
|
2019
Q2 | $321K | Sell |
7,000
-1,000
| -13% | -$48.3K | ﹤0.01% | 765 |
|
|
2019
Q1 | $403K | Sell |
8,000
-1,000
| -11% | -$50.4K | ﹤0.01% | 671 |
|
|
2018
Q4 | $418K | Sell |
9,000
-6,000
| -40% | -$321K | ﹤0.01% | 662 |
|
|
2018
Q3 | $1M | Sell |
15,000
-3,500
| -19% | -$232K | 0.01% | 503 |
|
|
2018
Q2 | $1.19M | Hold |
18,500
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $1.1M | Sell |
18,500
-16,000
| -46% | -$946K | 0.01% | 487 |
|
|
2017
Q4 | $1.91M | Hold |
34,500
| – | – | 0.01% | 405 |
|
|
2017
Q3 | $1.93M | Hold |
34,500
| – | – | 0.01% | 406 |
|
|
2017
Q2 | $2.16M | Sell |
34,500
-830
| -2% | -$48.3K | 0.02% | 388 |
|
|
2017
Q1 | $2.16M | Sell |
35,330
-2,170
| -6% | -$128K | 0.02% | 387 |
|
|
2016
Q4 | $2.04M | Hold |
37,500
| – | – | 0.02% | 402 |
|
|
2016
Q3 | $1.83M | Sell |
37,500
-48
| -0.1% | -$2.29K | 0.02% | 425 |
|
|
2016
Q2 | $1.7M | Sell |
37,548
-17
| -0% | -$805 | 0.01% | 436 |
|
|
2016
Q1 | $1.8M | Sell |
37,565
-2,342
| -6% | -$101K | 0.02% | 419 |
|
|
2015
Q4 | $2.02M | Sell |
39,907
-28
| -0.1% | -$1.44K | 0.02% | 404 |
|
|
2015
Q3 | $1.91M | Buy |
39,935
+97
| +0.2% | +$4.93K | 0.02% | 424 |
|
|
2015
Q2 | $2.03M | Sell |
39,838
-2,052
| -5% | -$107K | 0.02% | 436 |
|
|
2015
Q1 | $2.15M | Buy |
41,890
+201
| +0.5% | +$10.7K | 0.02% | 438 |
|
|
2014
Q4 | $2.14M | Sell |
41,689
-5,315
| -11% | -$249K | 0.02% | 443 |
|
|
2014
Q3 | $1.98M | Buy |
47,004
+532
| +1% | +$22.5K | 0.02% | 444 |
|
|
2014
Q2 | $1.96M | Sell |
46,472
-3,366
| -7% | -$142K | 0.02% | 455 |
|
|
2014
Q1 | $2.26M | Buy |
49,838
+3,053
| +7% | +$134K | 0.02% | 415 |
|
|
2013
Q4 | $2.15M | Buy |
46,785
+1,376
| +3% | +$61.2K | 0.02% | 416 |
|
|
2013
Q3 | $1.81M | Buy |
45,409
+669
| +1% | +$24.8K | 0.02% | 449 |
|
|
2013
Q2 | $1.43M | Buy |
+44,740
| New | +$1.46M | 0.02% | 505 |
|
Other funds holding BC
VPM
VCM
