Fifth Third Bancorp’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$1.38K | – | 2639 |
|
|
2024
Q2 | $1.38K | Buy |
+800
| New | +$1.38K | ﹤0.01% | 2305 |
|
|
2023
Q3 | – | Sell |
-252
| Closed | -$2.23K | – | 2713 |
|
|
2023
Q2 | $2.23K | Buy |
252
+2
| +0.8% | +$18 | ﹤0.01% | 2409 |
|
|
2023
Q1 | $2.74K | Sell |
250
-66
| -21% | -$723 | ﹤0.01% | 2495 |
|
|
2022
Q4 | $4.65K | Buy |
316
+182
| +136% | +$2.68K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $2K | Buy |
134
+14
| +12% | +$209 | ﹤0.01% | 2491 |
|
|
2022
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 2398 |
|
|
2022
Q1 | – | Sell |
-60
| Closed | -$3K | – | 2812 |
|
|
2021
Q4 | $3K | Sell |
60
-10
| -14% | -$500 | ﹤0.01% | 2520 |
|
|
2021
Q3 | $3K | Sell |
70
-59
| -46% | -$2.53K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $9K | Hold |
129
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q1 | $9K | Hold |
129
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q3 | $6K | Buy |
129
+20
| +18% | +$930 | ﹤0.01% | 1882 |
|
|
2020
Q2 | $5K | Hold |
109
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q1 | $2K | Sell |
109
-216
| -66% | -$3.96K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $9K | Sell |
325
-200
| -38% | -$5.54K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $13K | Sell |
525
-548
| -51% | -$13.6K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $31K | Sell |
1,073
-811
| -43% | -$23.4K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $72K | Sell |
1,884
-1,246
| -40% | -$47.6K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $91K | Sell |
3,130
-44,689
| -93% | -$1.3M | ﹤0.01% | 1066 |
|
|
2018
Q3 | $2M | Sell |
47,819
-12,293
| -20% | -$514K | 0.01% | 392 |
|
|
2018
Q2 | $2.51M | Sell |
60,112
-361,134
| -86% | -$15.1M | 0.02% | 354 |
|
|
2018
Q1 | $18.3M | Buy |
421,246
+44,586
| +12% | +$1.94M | 0.12% | 163 |
|
|
2017
Q4 | $21.1M | Sell |
376,660
-35,300
| -9% | -$1.98M | 0.14% | 145 |
|
|
2017
Q3 | $22.1M | Sell |
411,960
-22,702
| -5% | -$1.22M | 0.16% | 138 |
|
|
2017
Q2 | $21M | Buy |
434,662
+111,473
| +34% | +$5.38M | 0.15% | 139 |
|
|
2017
Q1 | $15.7M | Buy |
323,189
+33,219
| +11% | +$1.62M | 0.12% | 159 |
|
|
2016
Q4 | $14.6M | Buy |
289,970
+19,304
| +7% | +$969K | 0.12% | 160 |
|
|
2016
Q3 | $12.9M | Buy |
270,666
+18,127
| +7% | +$866K | 0.11% | 168 |
|
|
2016
Q2 | $12.7M | Sell |
252,539
-55,991
| -18% | -$2.81M | 0.11% | 178 |
|
|
2016
Q1 | $14M | Buy |
308,530
+109,916
| +55% | +$4.98M | 0.12% | 173 |
|
|
2015
Q4 | $7.66M | Buy |
198,614
+59,631
| +43% | +$2.3M | 0.07% | 221 |
|
|
2015
Q3 | $6.66M | Buy |
138,983
+34,602
| +33% | +$1.66M | 0.06% | 232 |
|
|
2015
Q2 | $4.7M | Buy |
104,381
+45,546
| +77% | +$2.05M | 0.04% | 284 |
|
|
2015
Q1 | $2.83M | Buy |
58,835
+5,582
| +10% | +$268K | 0.02% | 370 |
|
|
2014
Q4 | $2.13M | Buy |
53,253
+52,675
| +9,113% | +$2.11M | 0.02% | 446 |
|
|
2014
Q3 | $25K | Hold |
578
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q2 | $26K | Sell |
578
-46
| -7% | -$2.07K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $24K | Buy |
624
+46
| +8% | +$1.77K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $19K | Hold |
578
| – | – | ﹤0.01% | 1686 |
|
|
2013
Q3 | $21K | Sell |
578
-805
| -58% | -$29.2K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $44K | Buy |
+1,383
| New | +$44K | ﹤0.01% | 1345 |
|