Fifth Third Bancorp’s Bristol-Myers Squibb Company Contingent Value Rights CELG.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500 | Hold |
20,000
| – | – | ﹤0.01% | 2486 |
|
|
2025
Q1 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 2397 |
|
|
2024
Q4 | $980 | Hold |
20,000
| – | – | ﹤0.01% | 2405 |
|
|
2024
Q3 | $960 | Hold |
20,000
| – | – | ﹤0.01% | 2455 |
|
|
2024
Q2 | $820 | Hold |
20,000
| – | – | ﹤0.01% | 2353 |
|
|
2024
Q1 | $1.1K | Hold |
20,000
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q4 | $1.8K | Hold |
20,000
| – | – | ﹤0.01% | 2351 |
|
|
2023
Q3 | $1.9K | Hold |
20,000
| – | – | ﹤0.01% | 2384 |
|
|
2023
Q2 | $2.2K | Hold |
20,000
| – | – | ﹤0.01% | 2410 |
|
|
2023
Q1 | $2.4K | Hold |
20,000
| – | – | ﹤0.01% | 2526 |
|
|
2022
Q4 | $2.36K | Hold |
20,000
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q3 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 2296 |
|
|
2022
Q2 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 2334 |
|
|
2022
Q1 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q4 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q3 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 2247 |
|
|
2021
Q2 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q1 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q4 | $7K | Hold |
20,000
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q3 | $8K | Hold |
20,000
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q2 | $8K | Buy |
+20,000
| New | +$8K | ﹤0.01% | 1777 |
|
|
2020
Q1 | – | Sell |
-52
| Closed | – | – | 2133 |
|
|
2019
Q4 | $0 | Buy |
+52
| New | – | ﹤0.01% | 2220 |
|