Fifth Third Bancorp’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
90,738
-24,998
| -22% | -$3.74M | 0.05% | 218 |
|
|
2025
Q1 | $16.2M | Buy |
115,736
+2,462
| +2% | +$344K | 0.06% | 197 |
|
|
2024
Q4 | $19.5M | Buy |
113,274
+19,741
| +21% | +$3.4M | 0.07% | 183 |
|
|
2024
Q3 | $14.3M | Buy |
93,533
+7,060
| +8% | +$1.08M | 0.05% | 211 |
|
|
2024
Q2 | $10.7M | Buy |
86,473
+15,678
| +22% | +$1.94M | 0.04% | 230 |
|
|
2024
Q1 | $9.3M | Buy |
70,795
+15,539
| +28% | +$2.04M | 0.04% | 247 |
|
|
2023
Q4 | $7.23M | Buy |
55,256
+3,183
| +6% | +$417K | 0.03% | 265 |
|
|
2023
Q3 | $5.58M | Buy |
52,073
+3,264
| +7% | +$350K | 0.03% | 290 |
|
|
2023
Q2 | $4.54M | Buy |
48,809
+3,951
| +9% | +$367K | 0.02% | 331 |
|
|
2023
Q1 | $3.94M | Sell |
44,858
-2,907
| -6% | -$255K | 0.02% | 345 |
|
|
2022
Q4 | $3.54M | Sell |
47,765
-116
| -0.2% | -$8.61K | 0.02% | 353 |
|
|
2022
Q3 | $4.01M | Sell |
47,881
-12,449
| -21% | -$1.04M | 0.02% | 330 |
|
|
2022
Q2 | $5.5M | Buy |
60,330
+3,476
| +6% | +$317K | 0.03% | 311 |
|
|
2022
Q1 | $7.22M | Buy |
56,854
+20,934
| +58% | +$2.66M | 0.03% | 296 |
|
|
2021
Q4 | $4.65M | Buy |
35,920
+6,421
| +22% | +$831K | 0.02% | 351 |
|
|
2021
Q3 | $3.43M | Sell |
29,499
-2,871
| -9% | -$334K | 0.01% | 387 |
|
|
2021
Q2 | $3.14M | Sell |
32,370
-2,513
| -7% | -$244K | 0.01% | 395 |
|
|
2021
Q1 | $2.6M | Sell |
34,883
-4,790
| -12% | -$357K | 0.01% | 418 |
|
|
2020
Q4 | $2.57M | Buy |
39,673
+367
| +0.9% | +$23.8K | 0.01% | 403 |
|
|
2020
Q3 | $2.05M | Buy |
39,306
+5,911
| +18% | +$309K | 0.01% | 406 |
|
|
2020
Q2 | $1.89M | Sell |
33,395
-4,230
| -11% | -$240K | 0.01% | 412 |
|
|
2020
Q1 | $1.72M | Buy |
37,625
+707
| +2% | +$32.2K | 0.01% | 399 |
|
|
2019
Q4 | $2.07M | Sell |
36,918
-1,026
| -3% | -$57.4K | 0.01% | 420 |
|
|
2019
Q3 | $1.85M | Buy |
37,944
+7,137
| +23% | +$349K | 0.01% | 418 |
|
|
2019
Q2 | $1.37M | Buy |
30,807
+3,368
| +12% | +$150K | 0.01% | 446 |
|
|
2019
Q1 | $960K | Sell |
27,439
-3,000
| -10% | -$105K | 0.01% | 492 |
|
|
2018
Q4 | $907K | Sell |
30,439
-686
| -2% | -$20.4K | 0.01% | 496 |
|
|
2018
Q3 | $1.19M | Sell |
31,125
-12,075
| -28% | -$460K | 0.01% | 482 |
|
|
2018
Q2 | $1.39M | Buy |
43,200
+3,000
| +7% | +$96.5K | 0.01% | 448 |
|
|
2018
Q1 | $1.28M | Buy |
40,200
+14,219
| +55% | +$454K | 0.01% | 462 |
|
|
2017
Q4 | $832K | Sell |
25,981
-4,467
| -15% | -$143K | 0.01% | 536 |
|
|
2017
Q3 | $1.02M | Sell |
30,448
-477
| -2% | -$15.9K | 0.01% | 509 |
|
|
2017
Q2 | $1.03M | Sell |
30,925
-2,050
| -6% | -$68.3K | 0.01% | 524 |
|
|
2017
Q1 | $979K | Sell |
32,975
-150
| -0.5% | -$4.45K | 0.01% | 544 |
|
|
2016
Q4 | $895K | Sell |
33,125
-450
| -1% | -$12.2K | 0.01% | 563 |
|
|
2016
Q3 | $857K | Sell |
33,575
-1,000
| -3% | -$25.5K | 0.01% | 572 |
|
|
2016
Q2 | $848K | Sell |
34,575
-6,875
| -17% | -$169K | 0.01% | 561 |
|
|
2016
Q1 | $1.16M | Buy |
41,450
+7,300
| +21% | +$205K | 0.01% | 505 |
|
|
2015
Q4 | $999K | Sell |
34,150
-1,680
| -5% | -$49.1K | 0.01% | 540 |
|
|
2015
Q3 | $1.11M | Buy |
35,830
+1,365
| +4% | +$42.4K | 0.01% | 525 |
|
|
2015
Q2 | $1.38M | Sell |
34,465
-2,140
| -6% | -$85.8K | 0.01% | 519 |
|
|
2015
Q1 | $1.4M | Buy |
36,605
+6,849
| +23% | +$261K | 0.01% | 529 |
|
|
2014
Q4 | $988K | Buy |
29,756
+9,565
| +47% | +$318K | 0.01% | 582 |
|
|
2014
Q3 | $624K | Buy |
20,191
+524
| +3% | +$16.2K | 0.01% | 673 |
|
|
2014
Q2 | $645K | Buy |
19,667
+510
| +3% | +$16.7K | 0.01% | 661 |
|
|
2014
Q1 | $625K | Hold |
19,157
| – | – | 0.01% | 672 |
|
|
2013
Q4 | $592K | Hold |
19,157
| – | – | 0.01% | 706 |
|
|
2013
Q3 | $468K | Buy |
19,157
+11,514
| +151% | +$281K | ﹤0.01% | 728 |
|
|
2013
Q2 | $158K | Buy |
+7,643
| New | +$158K | ﹤0.01% | 939 |
|