Fifth Third Bancorp’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Sell |
70,261
-1,227
| -2% | -$1.29M | 0.25% | 93 |
|
|
2025
Q1 | $67.7M | Sell |
71,488
-2,307
| -3% | -$2.18M | 0.26% | 99 |
|
|
2024
Q4 | $75.6M | Sell |
73,795
-2,258
| -3% | -$2.31M | 0.27% | 94 |
|
|
2024
Q3 | $72.2M | Sell |
76,053
-213
| -0.3% | -$202K | 0.26% | 95 |
|
|
2024
Q2 | $60M | Buy |
76,266
+483
| +0.6% | +$380K | 0.23% | 104 |
|
|
2024
Q1 | $63.2M | Buy |
75,783
+687
| +0.9% | +$573K | 0.25% | 98 |
|
|
2023
Q4 | $61M | Sell |
75,096
-5,207
| -6% | -$4.23M | 0.26% | 94 |
|
|
2023
Q3 | $51.9M | Sell |
80,303
-57
| -0.1% | -$36.9K | 0.24% | 107 |
|
|
2023
Q2 | $55.5M | Sell |
80,360
-12,853
| -14% | -$8.88M | 0.25% | 104 |
|
|
2023
Q1 | $62.4M | Sell |
93,213
-10,428
| -10% | -$6.98M | 0.29% | 97 |
|
|
2022
Q4 | $73.4M | Sell |
103,641
-14,420
| -12% | -$10.2M | 0.35% | 83 |
|
|
2022
Q3 | $65M | Sell |
118,061
-7,249
| -6% | -$3.99M | 0.34% | 80 |
|
|
2022
Q2 | $76.3M | Sell |
125,310
-31
| -0% | -$18.9K | 0.37% | 74 |
|
|
2022
Q1 | $95.8M | Buy |
125,341
+4,076
| +3% | +$3.11M | 0.39% | 64 |
|
|
2021
Q4 | $111M | Buy |
121,265
+4,441
| +4% | +$4.07M | 0.43% | 57 |
|
|
2021
Q3 | $98M | Buy |
116,824
+954
| +0.8% | +$800K | 0.43% | 58 |
|
|
2021
Q2 | $101M | Buy |
115,870
+209
| +0.2% | +$183K | 0.44% | 58 |
|
|
2021
Q1 | $87.2M | Buy |
115,661
+3,395
| +3% | +$2.56M | 0.4% | 66 |
|
|
2020
Q4 | $81M | Buy |
112,266
+6,883
| +7% | +$4.97M | 0.4% | 65 |
|
|
2020
Q3 | $59.4M | Buy |
105,383
+5,178
| +5% | +$2.92M | 0.33% | 78 |
|
|
2020
Q2 | $54.5M | Buy |
100,205
+5,326
| +6% | +$2.9M | 0.33% | 80 |
|
|
2020
Q1 | $41.7M | Buy |
94,879
+5,700
| +6% | +$2.51M | 0.3% | 87 |
|
|
2019
Q4 | $44.8M | Sell |
89,179
-4,084
| -4% | -$2.05M | 0.25% | 99 |
|
|
2019
Q3 | $41.6M | Sell |
93,263
-12,608
| -12% | -$5.62M | 0.25% | 100 |
|
|
2019
Q2 | $49.7M | Buy |
105,871
+24,212
| +30% | +$11.4M | 0.3% | 89 |
|
|
2019
Q1 | $34.9M | Buy |
81,659
+6,048
| +8% | +$2.58M | 0.22% | 109 |
|
|
2018
Q4 | $29.7M | Sell |
75,611
-7,180
| -9% | -$2.82M | 0.22% | 111 |
|
|
2018
Q3 | $39M | Sell |
82,791
-5,273
| -6% | -$2.49M | 0.25% | 104 |
|
|
2018
Q2 | $43.9M | Buy |
88,064
+6,201
| +8% | +$3.09M | 0.3% | 90 |
|
|
2018
Q1 | $44.3M | Buy |
81,863
+11,105
| +16% | +$6.02M | 0.3% | 94 |
|
|
2017
Q4 | $36.3M | Buy |
70,758
+17,404
| +33% | +$8.94M | 0.25% | 113 |
|
|
2017
Q3 | $23.9M | Buy |
53,354
+9,932
| +23% | +$4.44M | 0.17% | 133 |
|
|
2017
Q2 | $18.3M | Buy |
43,422
+9,645
| +29% | +$4.07M | 0.14% | 150 |
|
|
2017
Q1 | $13M | Buy |
33,777
+6,518
| +24% | +$2.5M | 0.1% | 173 |
|
|
2016
Q4 | $10.4M | Buy |
27,259
+11,615
| +74% | +$4.42M | 0.08% | 185 |
|
|
2016
Q3 | $5.67M | Buy |
15,644
+146
| +0.9% | +$52.9K | 0.05% | 266 |
|
|
2016
Q2 | $5.31M | Sell |
15,498
-239
| -2% | -$81.9K | 0.05% | 265 |
|
|
2016
Q1 | $5.36M | Buy |
15,737
+3,896
| +33% | +$1.33M | 0.05% | 271 |
|
|
2015
Q4 | $4.03M | Sell |
11,841
-497
| -4% | -$169K | 0.04% | 302 |
|
|
2015
Q3 | $3.67M | Sell |
12,338
-1,635
| -12% | -$486K | 0.03% | 314 |
|
|
2015
Q2 | $4.83M | Sell |
13,973
-1,104
| -7% | -$382K | 0.04% | 280 |
|
|
2015
Q1 | $5.52M | Buy |
15,077
+857
| +6% | +$314K | 0.05% | 269 |
|
|
2014
Q4 | $5.09M | Buy |
14,220
+2,261
| +19% | +$809K | 0.04% | 291 |
|
|
2014
Q3 | $3.93M | Buy |
11,959
+1,941
| +19% | +$637K | 0.04% | 326 |
|
|
2014
Q2 | $3.2M | Buy |
10,018
+1,383
| +16% | +$442K | 0.03% | 364 |
|
|
2014
Q1 | $2.72M | Buy |
8,635
+412
| +5% | +$130K | 0.03% | 389 |
|
|
2013
Q4 | $2.6M | Sell |
8,223
-88
| -1% | -$27.8K | 0.03% | 395 |
|
|
2013
Q3 | $2.25M | Buy |
8,311
+439
| +6% | +$119K | 0.02% | 405 |
|
|
2013
Q2 | $2.02M | Buy |
+7,872
| New | +$2.02M | 0.02% | 423 |
|