Fifth Third Bancorp’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5K | Sell |
1,213
-1,130
| -48% | -$20K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $46.2K | Buy |
2,343
+1,365
| +140% | +$26.9K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $20.6K | Sell |
978
-858
| -47% | -$18.1K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $77.9K | Buy |
1,836
+677
| +58% | +$28.7K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $38.3K | Sell |
1,159
-309
| -21% | -$10.2K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $66.5K | Sell |
1,468
-160
| -10% | -$7.25K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $81.8K | Sell |
1,628
-107
| -6% | -$5.38K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $91.3K | Buy |
1,735
+440
| +34% | +$23.1K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $46.5K | Sell |
1,295
-785
| -38% | -$28.2K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $97.8K | Buy |
2,080
+214
| +11% | +$10.1K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $107K | Buy |
1,866
+65
| +4% | +$3.73K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $69K | Buy |
1,801
+50
| +3% | +$1.92K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $72K | Sell |
1,751
-183
| -9% | -$7.53K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $99K | Buy |
1,934
+94
| +5% | +$4.81K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $119K | Buy |
1,840
+234
| +15% | +$15.1K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $78K | Buy |
1,606
+103
| +7% | +$5K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $86K | Buy |
1,503
+95
| +7% | +$5.44K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $72K | Buy |
1,408
+139
| +11% | +$7.11K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $53K | Sell |
1,269
-200
| -14% | -$8.35K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $26K | Buy |
1,469
+113
| +8% | +$2K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $21K | Sell |
1,356
-730
| -35% | -$11.3K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $23K | Buy |
2,086
+626
| +43% | +$6.9K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $56K | Buy |
1,460
+641
| +78% | +$24.6K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $27K | Buy |
819
+404
| +97% | +$13.3K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $14K | Sell |
415
-127
| -23% | -$4.28K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $25K | Buy |
542
+364
| +204% | +$16.8K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $7K | Buy |
178
+10
| +6% | +$393 | ﹤0.01% | 1870 |
|
|
2018
Q3 | $12K | Hold |
168
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q2 | $11K | Sell |
168
-28
| -14% | -$1.83K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $12K | Buy |
196
+18
| +10% | +$1.1K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $11K | Buy |
178
+41
| +30% | +$2.53K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $7K | Buy |
137
+85
| +163% | +$4.34K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $2K | Buy |
52
+4
| +8% | +$154 | ﹤0.01% | 2039 |
|
|
2017
Q1 | $2K | Sell |
48
-4,771
| -99% | -$199K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $207K | Sell |
4,819
-970
| -17% | -$41.7K | ﹤0.01% | 898 |
|
|
2016
Q3 | $271K | Buy |
5,789
+5,483
| +1,792% | +$257K | ﹤0.01% | 843 |
|
|
2016
Q2 | $15K | Sell |
306
-164
| -35% | -$8.04K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $27K | Sell |
470
-370
| -44% | -$21.3K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $34K | Sell |
840
-1,133
| -57% | -$45.9K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $83K | Sell |
1,973
-3,145
| -61% | -$132K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $215K | Buy |
5,118
+413
| +9% | +$17.4K | ﹤0.01% | 976 |
|
|
2015
Q1 | $309K | Buy |
4,705
+3,925
| +503% | +$258K | ﹤0.01% | 883 |
|
|
2014
Q4 | $59K | Sell |
780
-318
| -29% | -$24.1K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $78K | Buy |
1,098
+58
| +6% | +$4.12K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $92K | Sell |
1,040
-938
| -47% | -$83K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $184K | Sell |
1,978
-2,334
| -54% | -$217K | ﹤0.01% | 950 |
|
|
2013
Q4 | $350K | Buy |
4,312
+4,237
| +5,649% | +$344K | ﹤0.01% | 800 |
|
|
2013
Q3 | $6K | Sell |
75
-2,000
| -96% | -$160K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $129K | Buy |
+2,075
| New | +$129K | ﹤0.01% | 988 |
|