Fifth Third Bancorp’s Confluent CFLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-466
Closed -$9.5K 2528
2024
Q3
$9.5K Buy
466
+5
+1% +$102 ﹤0.01% 2010
2024
Q2
$13.6K Sell
461
-30
-6% -$886 ﹤0.01% 1837
2024
Q1
$15K Sell
491
-11,212
-96% -$342K ﹤0.01% 1746
2023
Q4
$274K Buy
11,703
+556
+5% +$13K ﹤0.01% 904
2023
Q3
$330K Buy
11,147
+156
+1% +$4.62K ﹤0.01% 839
2023
Q2
$388K Sell
10,991
-539
-5% -$19K ﹤0.01% 799
2023
Q1
$278K Buy
11,530
+11,145
+2,895% +$268K ﹤0.01% 916
2022
Q4
$8.56K Sell
385
-15
-4% -$334 ﹤0.01% 2021
2022
Q3
$9K Buy
400
+15
+4% +$338 ﹤0.01% 1975
2022
Q2
$9K Hold
385
﹤0.01% 2033
2022
Q1
$16K Hold
385
﹤0.01% 1888
2021
Q4
$29K Buy
+385
New +$29K ﹤0.01% 1722