Fifth Third Bancorp’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Buy |
921
+43
| +5% | +$2.66K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $46K | Buy |
878
+27
| +3% | +$1.42K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $48.9K | Sell |
851
-2,287
| -73% | -$131K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $167K | Buy |
3,138
+2,272
| +262% | +$121K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $36K | Sell |
866
-1,763
| -67% | -$73.2K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $110K | Buy |
2,629
+1,771
| +206% | +$74.2K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $34.4K | Sell |
858
-4
| -0.5% | -$160 | ﹤0.01% | 1545 |
|
|
2023
Q3 | $27K | Hold |
862
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q2 | $29K | Sell |
862
-815
| -49% | -$27.4K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $54.7K | Buy |
1,677
+103
| +7% | +$3.36K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $49.5K | Sell |
1,574
-3,256
| -67% | -$102K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $160K | Buy |
4,830
+2,856
| +145% | +$94.6K | ﹤0.01% | 990 |
|
|
2022
Q2 | $71K | Sell |
1,974
-34
| -2% | -$1.22K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $92K | Buy |
2,008
+3
| +0.1% | +$137 | ﹤0.01% | 1219 |
|
|
2021
Q4 | $98K | Sell |
2,005
-290
| -13% | -$14.2K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $99K | Buy |
2,295
+136
| +6% | +$5.87K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $89K | Sell |
2,159
-15
| -0.7% | -$618 | ﹤0.01% | 1229 |
|
|
2021
Q1 | $78K | Sell |
2,174
-164
| -7% | -$5.88K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $77K | Buy |
2,338
+218
| +10% | +$7.18K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $56K | Sell |
2,120
-25,480
| -92% | -$673K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $729K | Sell |
27,600
-10,626
| -28% | -$281K | ﹤0.01% | 562 |
|
|
2020
Q1 | $905K | Sell |
38,226
-4,938
| -11% | -$117K | 0.01% | 495 |
|
|
2019
Q4 | $1.34M | Sell |
43,164
-12,708
| -23% | -$393K | 0.01% | 477 |
|
|
2019
Q3 | $1.59M | Buy |
55,872
+18,723
| +50% | +$532K | 0.01% | 447 |
|
|
2019
Q2 | $950K | Buy |
37,149
+7,253
| +24% | +$185K | 0.01% | 514 |
|
|
2019
Q1 | $746K | Sell |
29,896
-4,628
| -13% | -$115K | ﹤0.01% | 535 |
|
|
2018
Q4 | $709K | Sell |
34,524
-2,336
| -6% | -$48K | 0.01% | 532 |
|
|
2018
Q3 | $878K | Hold |
36,860
| – | – | 0.01% | 538 |
|
|
2018
Q2 | $800K | Hold |
36,860
| – | – | 0.01% | 563 |
|
|
2018
Q1 | $769K | Sell |
36,860
-928
| -2% | -$19.4K | 0.01% | 555 |
|
|
2017
Q4 | $881K | Buy |
37,788
+2,802
| +8% | +$65.3K | 0.01% | 525 |
|
|
2017
Q3 | $773K | Buy |
+34,986
| New | +$773K | 0.01% | 563 |
|
|
2017
Q1 | – | Sell |
-630
| Closed | -$11K | – | 2112 |
|
|
2016
Q4 | $11K | Hold |
630
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q3 | $12K | Hold |
630
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q2 | $11K | Sell |
630
-10
| -2% | -$175 | ﹤0.01% | 1768 |
|
|
2016
Q1 | $12K | Buy |
640
+245
| +62% | +$4.59K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $7K | Sell |
395
-17,007
| -98% | -$301K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $288K | Buy |
17,402
+2,756
| +19% | +$45.6K | ﹤0.01% | 880 |
|
|
2015
Q2 | $269K | Buy |
14,646
+2,672
| +22% | +$49.1K | ﹤0.01% | 906 |
|
|
2015
Q1 | $225K | Buy |
11,974
+1,902
| +19% | +$35.7K | ﹤0.01% | 945 |
|
|
2014
Q4 | $177K | Sell |
10,072
-1,680
| -14% | -$29.5K | ﹤0.01% | 981 |
|
|
2014
Q3 | $186K | Buy |
11,752
+584
| +5% | +$9.24K | ﹤0.01% | 978 |
|
|
2014
Q2 | $173K | Sell |
11,168
-669
| -6% | -$10.4K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $170K | Buy |
11,837
+11
| +0.1% | +$158 | ﹤0.01% | 977 |
|
|
2013
Q4 | $161K | Sell |
11,826
-994
| -8% | -$13.5K | ﹤0.01% | 974 |
|
|
2013
Q3 | $168K | Sell |
12,820
-3,850
| -23% | -$50.5K | ﹤0.01% | 920 |
|
|
2013
Q2 | $211K | Buy |
+16,670
| New | +$211K | ﹤0.01% | 882 |
|