Fifth Third Bancorp’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Hold |
415
| – | – | ﹤0.01% | 1906 |
|
|
2025
Q1 | $12.4K | Hold |
415
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q4 | $13.2K | Hold |
415
| – | – | ﹤0.01% | 1900 |
|
|
2024
Q3 | $14.5K | Hold |
415
| – | – | ﹤0.01% | 1878 |
|
|
2024
Q2 | $11.4K | Buy |
+415
| New | +$11.4K | ﹤0.01% | 1893 |
|
|
2023
Q1 | – | Sell |
-555
| Closed | -$17.2K | – | 2762 |
|
|
2022
Q4 | $17.2K | Buy |
+555
| New | +$17.2K | ﹤0.01% | 1756 |
|
|
2022
Q1 | – | Sell |
-204
| Closed | -$8K | – | 2668 |
|
|
2021
Q4 | $8K | Sell |
204
-4,500
| -96% | -$176K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $176K | Hold |
4,704
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q2 | $174K | Hold |
4,704
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q1 | $167K | Hold |
4,704
| – | – | ﹤0.01% | 996 |
|
|
2020
Q4 | $155K | Hold |
4,704
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q3 | $149K | Hold |
4,704
| – | – | ﹤0.01% | 978 |
|
|
2020
Q2 | $129K | Hold |
4,704
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q1 | $113K | Sell |
4,704
-564
| -11% | -$13.5K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $157K | Sell |
5,268
-2
| -0% | -$60 | ﹤0.01% | 1014 |
|
|
2019
Q3 | $156K | Sell |
5,270
-462
| -8% | -$13.7K | ﹤0.01% | 983 |
|
|
2019
Q2 | $147K | Buy |
5,732
+464
| +9% | +$11.9K | ﹤0.01% | 998 |
|
|
2019
Q1 | $131K | Buy |
5,268
+228
| +5% | +$5.67K | ﹤0.01% | 984 |
|
|
2018
Q4 | $104K | Sell |
5,040
-2,075
| -29% | -$42.8K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $169K | Hold |
7,115
| – | – | ﹤0.01% | 944 |
|
|
2018
Q2 | $163K | Hold |
7,115
| – | – | ﹤0.01% | 951 |
|
|
2018
Q1 | $176K | Sell |
7,115
-336
| -5% | -$8.31K | ﹤0.01% | 931 |
|
|
2017
Q4 | $199K | Buy |
7,451
+2,411
| +48% | +$64.4K | ﹤0.01% | 866 |
|
|
2017
Q3 | $129K | Sell |
5,040
-9,912
| -66% | -$254K | ﹤0.01% | 991 |
|
|
2017
Q2 | $364K | Buy |
14,952
+4,872
| +48% | +$119K | ﹤0.01% | 764 |
|
|
2017
Q1 | $232K | Sell |
10,080
-1,630
| -14% | -$37.5K | ﹤0.01% | 862 |
|
|
2016
Q4 | $233K | Hold |
11,710
| – | – | ﹤0.01% | 873 |
|
|
2016
Q3 | $241K | Buy |
11,710
+806
| +7% | +$16.6K | ﹤0.01% | 863 |
|
|
2016
Q2 | $196K | Hold |
10,904
| – | – | ﹤0.01% | 922 |
|
|
2016
Q1 | $182K | Buy |
10,904
+68
| +0.6% | +$1.14K | ﹤0.01% | 940 |
|
|
2015
Q4 | $163K | Hold |
10,836
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q3 | $158K | Hold |
10,836
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q2 | $192K | Buy |
10,836
+1,386
| +15% | +$24.6K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $171K | Hold |
9,450
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q4 | $157K | Buy |
9,450
+1,512
| +19% | +$25.1K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $120K | Hold |
7,938
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q2 | $131K | Hold |
7,938
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q1 | $124K | Buy |
7,938
+1,638
| +26% | +$25.6K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $98K | Hold |
6,300
| – | – | ﹤0.01% | 1087 |
|
|
2013
Q3 | $95K | Buy |
6,300
+3,780
| +150% | +$57K | ﹤0.01% | 1059 |
|
|
2013
Q2 | $37K | Buy |
+2,520
| New | +$37K | ﹤0.01% | 1395 |
|