Fifth Third Bancorp’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
16,312
-13,824
| -46% | -$1.69M | 0.01% | 462 |
|
|
2025
Q1 | $2.75M | Sell |
30,136
-673
| -2% | -$61.3K | 0.01% | 395 |
|
|
2024
Q4 | $3.55M | Buy |
30,809
+3,816
| +14% | +$440K | 0.01% | 359 |
|
|
2024
Q3 | $3.2M | Sell |
26,993
-2,524
| -9% | -$299K | 0.01% | 397 |
|
|
2024
Q2 | $4.07M | Buy |
29,517
+13,831
| +88% | +$1.91M | 0.02% | 334 |
|
|
2024
Q1 | $1.79M | Sell |
15,686
-479
| -3% | -$54.7K | 0.01% | 480 |
|
|
2023
Q4 | $1.24M | Sell |
16,165
-33,057
| -67% | -$2.53M | 0.01% | 548 |
|
|
2023
Q3 | $3.39M | Sell |
49,222
-59,475
| -55% | -$4.1M | 0.02% | 353 |
|
|
2023
Q2 | $5.88M | Buy |
108,697
+108,492
| +52,923% | +$5.87M | 0.03% | 300 |
|
|
2023
Q1 | $8.24K | Sell |
205
-243
| -54% | -$9.77K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $18K | Buy |
448
+396
| +762% | +$15.9K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $2K | Sell |
52
-333
| -86% | -$12.8K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $18K | Buy |
385
+35
| +10% | +$1.64K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $18K | Sell |
350
-1,382
| -80% | -$71.1K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $97K | Buy |
1,732
+602
| +53% | +$33.7K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $118K | Sell |
1,130
-701
| -38% | -$73.2K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $182K | Sell |
1,831
-208
| -10% | -$20.7K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $180K | Buy |
2,039
+235
| +13% | +$20.7K | ﹤0.01% | 972 |
|
|
2020
Q4 | $132K | Buy |
1,804
+48
| +3% | +$3.51K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $119K | Sell |
1,756
-248
| -12% | -$16.8K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $110K | Sell |
2,004
-89
| -4% | -$4.89K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $83K | Sell |
2,093
-3,572
| -63% | -$142K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $291K | Buy |
5,665
+273
| +5% | +$14K | ﹤0.01% | 830 |
|
|
2019
Q3 | $280K | Sell |
5,392
-400
| -7% | -$20.8K | ﹤0.01% | 817 |
|
|
2019
Q2 | $294K | Buy |
5,792
+152
| +3% | +$7.72K | ﹤0.01% | 782 |
|
|
2019
Q1 | $331K | Buy |
+5,640
| New | +$331K | ﹤0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-3,658
| Closed | -$355K | – | 2239 |
|
|
2018
Q3 | $355K | Buy |
3,658
+1
| +0% | +$97 | ﹤0.01% | 760 |
|
|
2018
Q2 | $309K | Sell |
3,657
-1,513
| -29% | -$128K | ﹤0.01% | 783 |
|
|
2018
Q1 | $378K | Sell |
5,170
-1,452
| -22% | -$106K | ﹤0.01% | 729 |
|
|
2017
Q4 | $538K | Sell |
6,622
-594
| -8% | -$48.3K | ﹤0.01% | 674 |
|
|
2017
Q3 | $557K | Sell |
7,216
-148,769
| -95% | -$11.5M | ﹤0.01% | 630 |
|
|
2017
Q2 | $9.53M | Sell |
155,985
-5,305
| -3% | -$324K | 0.07% | 210 |
|
|
2017
Q1 | $10.3M | Sell |
161,290
-31,326
| -16% | -$2.01M | 0.08% | 199 |
|
|
2016
Q4 | $10.6M | Sell |
192,616
-79,432
| -29% | -$4.37M | 0.09% | 181 |
|
|
2016
Q3 | $13M | Buy |
+272,048
| New | +$13M | 0.11% | 166 |
|