Fifth Third Bancorp’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.55K | Sell |
197
-152
| -44% | -$2.74K | ﹤0.01% | 2267 |
|
2025
Q1 | $6.48K | Buy |
349
+235
| +206% | +$4.36K | ﹤0.01% | 2132 |
|
2024
Q4 | $2.08K | Hold |
114
| – | – | ﹤0.01% | 2315 |
|
2024
Q3 | $1.85K | Buy |
114
+61
| +115% | +$990 | ﹤0.01% | 2361 |
|
2024
Q2 | $888 | Buy |
+53
| New | +$888 | ﹤0.01% | 2347 |
|
2023
Q4 | – | Sell |
-46
| Closed | -$331 | – | 2514 |
|
2023
Q3 | $331 | Buy |
+46
| New | +$331 | ﹤0.01% | 2534 |
|
2023
Q2 | – | Sell |
-232
| Closed | -$2.32K | – | 2632 |
|
2023
Q1 | $2.32K | Buy |
+232
| New | +$2.32K | ﹤0.01% | 2534 |
|
2022
Q4 | – | Sell |
-325
| Closed | -$2K | – | 2665 |
|
2022
Q3 | $2K | Buy |
+325
| New | +$2K | ﹤0.01% | 2400 |
|
2022
Q2 | – | Sell |
-245
| Closed | -$6K | – | 2657 |
|
2022
Q1 | $6K | Hold |
245
| – | – | ﹤0.01% | 2224 |
|
2021
Q4 | $4K | Buy |
+245
| New | +$4K | ﹤0.01% | 2389 |
|
2016
Q1 | – | Sell |
-138
| Closed | -$1K | – | 2361 |
|
2015
Q4 | $1K | Sell |
138
-13
| -9% | -$94 | ﹤0.01% | 2579 |
|
2015
Q3 | $1K | Buy |
151
+60
| +66% | +$397 | ﹤0.01% | 2723 |
|
2015
Q2 | $1K | Sell |
91
-539
| -86% | -$5.92K | ﹤0.01% | 2689 |
|
2015
Q1 | $9K | Sell |
630
-5,159
| -89% | -$73.7K | ﹤0.01% | 2044 |
|
2014
Q4 | $141K | Sell |
5,789
-7,282
| -56% | -$177K | ﹤0.01% | 1053 |
|
2014
Q3 | $339K | Buy |
+13,071
| New | +$339K | ﹤0.01% | 827 |
|