Fifth Third Bancorp’s Chicos FAS, Inc. CHS Stock Holding History

Fifth Third Bancorp’s Portfolio CHS Stock Details CHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-209	Closed	-$1.12K	–	2715
2023 Q2	$1.12K	Hold	209	–	–	﹤0.01%	2491
2023 Q1	$1.15K	Buy	+209	New	+$1.15K	﹤0.01%	2627
2022 Q4	–	Sell	-38,950	Closed	-$189K	–	2782
2022 Q3	$189K	Sell	38,950 -12,000	-24%	-$58.2K	﹤0.01%	956
2022 Q2	$253K	Hold	50,950	–	–	﹤0.01%	882
2022 Q1	$245K	Sell	50,950 -20,524	-29%	-$98.7K	﹤0.01%	944
2021 Q4	$385K	Buy	71,474 +20,334	+40%	+$110K	﹤0.01%	808
2021 Q3	$230K	Sell	51,140 -4,965	-9%	-$22.3K	﹤0.01%	943
2021 Q2	$369K	Hold	56,105	–	–	﹤0.01%	783
2021 Q1	$186K	Buy	56,105 +43,105	+332%	+$143K	﹤0.01%	966
2020 Q4	$21K	Hold	13,000	–	–	﹤0.01%	1696
2020 Q3	$13K	Hold	13,000	–	–	﹤0.01%	1706
2020 Q2	$18K	Hold	13,000	–	–	﹤0.01%	1576
2020 Q1	$17K	Hold	13,000	–	–	﹤0.01%	1579
2019 Q4	$50K	Hold	13,000	–	–	﹤0.01%	1402
2019 Q3	$52K	Hold	13,000	–	–	﹤0.01%	1348
2019 Q2	$44K	Hold	13,000	–	–	﹤0.01%	1398
2019 Q1	$56K	Hold	13,000	–	–	﹤0.01%	1247
2018 Q4	$73K	Hold	13,000	–	–	﹤0.01%	1130
2018 Q3	$113K	Hold	13,000	–	–	﹤0.01%	1066
2018 Q2	$106K	Hold	13,000	–	–	﹤0.01%	1086
2018 Q1	$118K	Hold	13,000	–	–	﹤0.01%	1032
2017 Q4	$115K	Hold	13,000	–	–	﹤0.01%	1006
2017 Q3	$116K	Hold	13,000	–	–	﹤0.01%	1029
2017 Q2	$122K	Hold	13,000	–	–	﹤0.01%	1010
2017 Q1	$185K	Sell	13,000 -355	-3%	-$5.05K	﹤0.01%	906
2016 Q4	$192K	Buy	13,355 +355	+3%	+$5.1K	﹤0.01%	920
2016 Q3	$155K	Sell	13,000 -900	-6%	-$10.7K	﹤0.01%	989
2016 Q2	$149K	Hold	13,900	–	–	﹤0.01%	992
2016 Q1	$184K	Sell	13,900 -387	-3%	-$5.12K	﹤0.01%	939
2015 Q4	$152K	Sell	14,287 -1,390	-9%	-$14.8K	﹤0.01%	1023
2015 Q3	$247K	Buy	15,677 +419	+3%	+$6.6K	﹤0.01%	918
2015 Q2	$254K	Sell	15,258 -17	-0.1%	-$283	﹤0.01%	926
2015 Q1	$270K	Buy	15,275 +2,275	+18%	+$40.2K	﹤0.01%	911
2014 Q4	$211K	Hold	13,000	–	–	﹤0.01%	940
2014 Q3	$192K	Hold	13,000	–	–	﹤0.01%	965
2014 Q2	$220K	Hold	13,000	–	–	﹤0.01%	936
2014 Q1	$208K	Hold	13,000	–	–	﹤0.01%	912
2013 Q4	$245K	Sell	13,000 -300	-2%	-$5.65K	﹤0.01%	875
2013 Q3	$222K	Sell	13,300 -235	-2%	-$3.92K	﹤0.01%	864
2013 Q2	$231K	Buy	+13,535	New	+$231K	﹤0.01%	856