Fifth Third Bancorp’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Buy |
9,760
+5
| +0.1% | +$45 | ﹤0.01% | 1203 |
|
|
2025
Q1 | $88.6K | Sell |
9,755
-859
| -8% | -$7.8K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $105K | Buy |
10,614
+2,352
| +28% | +$23.4K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $137K | Buy |
8,262
+3
| +0% | +$50 | ﹤0.01% | 1084 |
|
|
2024
Q2 | $137K | Buy |
8,259
+24
| +0.3% | +$397 | ﹤0.01% | 1061 |
|
|
2024
Q1 | $137K | Buy |
8,235
+8
| +0.1% | +$133 | ﹤0.01% | 1055 |
|
|
2023
Q4 | $145K | Sell |
8,227
-52
| -0.6% | -$915 | ﹤0.01% | 1050 |
|
|
2023
Q3 | $136K | Buy |
8,279
+134
| +2% | +$2.2K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $124K | Sell |
8,145
-398
| -5% | -$6.06K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $143K | Sell |
8,543
-456
| -5% | -$7.66K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $153K | Sell |
8,999
-3,149
| -26% | -$53.7K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $187K | Hold |
12,148
| – | – | ﹤0.01% | 958 |
|
|
2022
Q2 | $145K | Buy |
12,148
+250
| +2% | +$2.98K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $126K | Buy |
11,898
+3,335
| +39% | +$35.3K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $76K | Buy |
8,563
+68
| +0.8% | +$604 | ﹤0.01% | 1338 |
|
|
2021
Q3 | $83K | Buy |
8,495
+3,931
| +86% | +$38.4K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $43K | Sell |
4,564
-266
| -6% | -$2.51K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $44K | Sell |
4,830
-317
| -6% | -$2.89K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $41K | Buy |
+5,147
| New | +$41K | ﹤0.01% | 1461 |
|
|
2016
Q4 | – | Sell |
-961
| Closed | -$7K | – | 2299 |
|
|
2016
Q3 | $7K | Buy |
+961
| New | +$7K | ﹤0.01% | 1923 |
|
|
2015
Q4 | – | Sell |
-32
| Closed | – | – | 2905 |
|
|
2015
Q3 | $0 | Buy |
+32
| New | – | ﹤0.01% | 3027 |
|