Fifth Third Bancorp’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$67.3K | – | 2380 |
|
|
2023
Q4 | $67.3K | Buy |
+2,000
| New | +$67.3K | ﹤0.01% | 1272 |
|
|
2023
Q2 | – | Sell |
-371
| Closed | -$12K | – | 2626 |
|
|
2023
Q1 | $12K | Hold |
371
| – | – | ﹤0.01% | 2034 |
|
|
2022
Q4 | $10.5K | Hold |
371
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q3 | $11K | Hold |
371
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q2 | $12K | Sell |
371
-131
| -26% | -$4.24K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $22K | Sell |
502
-187
| -27% | -$8.2K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $34K | Buy |
689
+371
| +117% | +$18.3K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $17K | Buy |
+318
| New | +$17K | ﹤0.01% | 1838 |
|
|
2021
Q2 | – | Sell |
-620
| Closed | -$33K | – | 2430 |
|
|
2021
Q1 | $33K | Buy |
+620
| New | +$33K | ﹤0.01% | 1580 |
|
|
2020
Q3 | – | Sell |
-667
| Closed | -$25K | – | 2283 |
|
|
2020
Q2 | $25K | Hold |
667
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q1 | $19K | Sell |
667
-320
| -32% | -$9.12K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $32K | Buy |
+987
| New | +$32K | ﹤0.01% | 1534 |
|
|
2019
Q2 | – | Sell |
-101
| Closed | -$3K | – | 2264 |
|
|
2019
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q2 | $2K | Hold |
101
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q1 | $2K | Hold |
101
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q4 | $2K | Hold |
101
| – | – | ﹤0.01% | 2052 |
|
|
2016
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q2 | $2K | Hold |
101
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q1 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 2150 |
|