Fifth Third Bancorp’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-373
| Closed | -$1.27K | – | 2533 |
|
|
2023
Q3 | $1.27K | Sell |
373
-120
| -24% | -$408 | ﹤0.01% | 2436 |
|
|
2023
Q2 | $3.62K | Sell |
493
-56
| -10% | -$412 | ﹤0.01% | 2288 |
|
|
2023
Q1 | $5.69K | Buy |
549
+174
| +46% | +$1.8K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $4.43K | Buy |
375
+282
| +303% | +$3.33K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $2K | Sell |
93
-68
| -42% | -$1.46K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $5K | Sell |
161
-53
| -25% | -$1.65K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $9K | Buy |
214
+16
| +8% | +$673 | ﹤0.01% | 2088 |
|
|
2021
Q4 | $9K | Sell |
198
-5,308
| -96% | -$241K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $276K | Buy |
5,506
+9
| +0.2% | +$451 | ﹤0.01% | 887 |
|
|
2021
Q2 | $346K | Sell |
5,497
-3,094
| -36% | -$195K | ﹤0.01% | 801 |
|
|
2021
Q1 | $798K | Buy |
8,591
+196
| +2% | +$18.2K | ﹤0.01% | 600 |
|
|
2020
Q4 | $752K | Sell |
8,395
-917
| -10% | -$82.1K | ﹤0.01% | 603 |
|
|
2020
Q3 | $962K | Buy |
9,312
+4,284
| +85% | +$443K | 0.01% | 525 |
|
|
2020
Q2 | $398K | Buy |
5,028
+376
| +8% | +$29.8K | ﹤0.01% | 679 |
|
|
2020
Q1 | $269K | Sell |
4,652
-1,822
| -28% | -$105K | ﹤0.01% | 753 |
|
|
2019
Q4 | $349K | Sell |
6,474
-1,384
| -18% | -$74.6K | ﹤0.01% | 767 |
|
|
2019
Q3 | $411K | Sell |
7,858
-355
| -4% | -$18.6K | ﹤0.01% | 688 |
|
|
2019
Q2 | $397K | Buy |
8,213
+227
| +3% | +$11K | ﹤0.01% | 697 |
|
|
2019
Q1 | $403K | Sell |
7,986
-269
| -3% | -$13.6K | ﹤0.01% | 672 |
|
|
2018
Q4 | $489K | Sell |
8,255
-1,730
| -17% | -$102K | ﹤0.01% | 614 |
|
|
2018
Q3 | $657K | Sell |
9,985
-2,163
| -18% | -$142K | ﹤0.01% | 603 |
|
|
2018
Q2 | $613K | Sell |
12,148
-129
| -1% | -$6.51K | ﹤0.01% | 637 |
|
|
2018
Q1 | $646K | Buy |
+12,277
| New | +$646K | ﹤0.01% | 602 |
|
|
2016
Q3 | – | Sell |
-15,200
| Closed | -$427K | – | 2231 |
|
|
2016
Q2 | $427K | Sell |
15,200
-3,149
| -17% | -$88.5K | ﹤0.01% | 747 |
|
|
2016
Q1 | $667K | Sell |
18,349
-573
| -3% | -$20.8K | 0.01% | 637 |
|
|
2015
Q4 | $757K | Sell |
18,922
-292
| -2% | -$11.7K | 0.01% | 608 |
|
|
2015
Q3 | $547K | Sell |
19,214
-1,487
| -7% | -$42.3K | 0.01% | 712 |
|
|
2015
Q2 | $682K | Buy |
20,701
+804
| +4% | +$26.5K | 0.01% | 660 |
|
|
2015
Q1 | $572K | Buy |
19,897
+2,177
| +12% | +$62.6K | 0.01% | 723 |
|
|
2014
Q4 | $483K | Buy |
17,720
+3,619
| +26% | +$98.6K | ﹤0.01% | 720 |
|
|
2014
Q3 | $300K | Sell |
14,101
-5,416
| -28% | -$115K | ﹤0.01% | 860 |
|
|
2014
Q2 | $438K | Buy |
19,517
+17,517
| +876% | +$393K | ﹤0.01% | 759 |
|
|
2014
Q1 | $51K | Buy |
+2,000
| New | +$51K | ﹤0.01% | 1408 |
|