Fifth Third Bancorp’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
413
+62
| +18% | +$18.3K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $69.3K | Buy |
351
+18
| +5% | +$3.56K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $73.2K | Sell |
333
-22
| -6% | -$4.84K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $83.9K | Buy |
355
+147
| +71% | +$34.8K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $50.9K | Buy |
208
+16
| +8% | +$3.92K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $36.3K | Buy |
192
+24
| +14% | +$4.54K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $32K | Buy |
168
+10
| +6% | +$1.9K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $26.3K | Buy |
158
+8
| +5% | +$1.33K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $19.5K | Sell |
150
-153
| -50% | -$19.9K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $36K | Buy |
303
+150
| +98% | +$17.8K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $19.6K | Buy |
153
+31
| +25% | +$3.98K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $12K | Buy |
122
+35
| +40% | +$3.44K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $7K | Sell |
87
-9
| -9% | -$724 | ﹤0.01% | 2125 |
|
|
2022
Q1 | $10K | Buy |
96
+56
| +140% | +$5.83K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $5K | Sell |
40
-34
| -46% | -$4.25K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $8K | Buy |
74
+54
| +270% | +$5.84K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 2333 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 2307 |
|
|
2020
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2156 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$13K | – | 2196 |
|
|
2018
Q4 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 1704 |
|
|
2017
Q3 | – | Sell |
-13,867
| Closed | -$592K | – | 2223 |
|
|
2017
Q2 | $592K | Sell |
13,867
-1,269
| -8% | -$54.2K | ﹤0.01% | 636 |
|
|
2017
Q1 | $636K | Sell |
15,136
-2,994
| -17% | -$126K | ﹤0.01% | 632 |
|
|
2016
Q4 | $731K | Sell |
18,130
-2,551
| -12% | -$103K | 0.01% | 614 |
|
|
2016
Q3 | $922K | Buy |
20,681
+3,307
| +19% | +$147K | 0.01% | 553 |
|
|
2016
Q2 | $645K | Buy |
17,374
+16,972
| +4,222% | +$630K | 0.01% | 651 |
|
|
2016
Q1 | $13K | Sell |
402
-204
| -34% | -$6.6K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $14K | Sell |
606
-28
| -4% | -$647 | ﹤0.01% | 1822 |
|
|
2015
Q3 | $12K | Buy |
634
+580
| +1,074% | +$11K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $1K | Buy |
54
+1
| +2% | +$19 | ﹤0.01% | 2711 |
|
|
2015
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 2608 |
|
|
2013
Q3 | – | Sell |
-171
| Closed | -$2K | – | 2220 |
|
|
2013
Q2 | $2K | Buy |
+171
| New | +$2K | ﹤0.01% | 2055 |
|