Fifth Third Bancorp’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $836K | Buy |
14,248
+14,036
| +6,621% | +$704K | ﹤0.01% | 1743 |
|
|
2025
Q4 | $8.31K | Buy |
212
+30
| +16% | +$937 | ﹤0.01% | 2185 |
|
|
2025
Q3 | $5.34K | Sell |
182
-15
| -8% | -$340 | ﹤0.01% | 2315 |
|
|
2025
Q2 | $3.55K | Sell |
197
-152
| -44% | -$2.58K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $6.48K | Buy |
349
+235
| +206% | +$4.51K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $2.08K | Hold |
114
| – | – | ﹤0.01% | 2315 |
|
|
2024
Q3 | $1.85K | Buy |
114
+61
| +115% | +$924 | ﹤0.01% | 2361 |
|
|
2024
Q2 | $888 | Buy |
+53
| New | +$902 | ﹤0.01% | 2347 |
|
|
2023
Q4 | – | Sell |
-46
| Closed | -$331 | – | 2514 |
|
|
2023
Q3 | $331 | Buy |
+46
| New | +$371 | ﹤0.01% | 2534 |
|
|
2023
Q2 | – | Sell |
-232
| Closed | -$2.32K | – | 2632 |
|
|
2023
Q1 | $2.32K | Buy |
+232
| New | +$2.4K | ﹤0.01% | 2534 |
|
|
2022
Q4 | – | Sell |
-325
| Closed | -$2K | – | 2665 |
|
|
2022
Q3 | $2K | Buy |
+325
| New | +$2.47K | ﹤0.01% | 2400 |
|
|
2022
Q2 | – | Sell |
-245
| Closed | -$6K | – | 2657 |
|
|
2022
Q1 | $6K | Hold |
245
| – | – | ﹤0.01% | 2224 |
|
|
2021
Q4 | $4K | Buy |
+245
| New | +$3.59K | ﹤0.01% | 2389 |
|
|
2016
Q1 | – | Sell |
-138
| Closed | -$1K | – | 2361 |
|
|
2015
Q4 | $1K | Sell |
138
-13
| -9% | -$56 | ﹤0.01% | 2579 |
|
|
2015
Q3 | $1K | Buy |
151
+60
| +66% | +$419 | ﹤0.01% | 2723 |
|
|
2015
Q2 | $1K | Sell |
91
-539
| -86% | -$6.87K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $9K | Sell |
630
-5,159
| -89% | -$104K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $141K | Sell |
5,789
-7,282
| -56% | -$188K | ﹤0.01% | 1053 |
|
|
2014
Q3 | $339K | Buy |
+13,071
| New | +$288K | ﹤0.01% | 827 |
|
Other funds holding CENX
G
VPM
SG
VCM
