Fifth Third Bancorp’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
18,904
-467
| -2% | -$84K | 0.01% | 362 |
|
|
2025
Q1 | $3.13M | Sell |
19,371
-13,136
| -40% | -$2.12M | 0.01% | 361 |
|
|
2024
Q4 | $5.65M | Sell |
32,507
-8,947
| -22% | -$1.55M | 0.02% | 293 |
|
|
2024
Q3 | $6.55M | Sell |
41,454
-112
| -0.3% | -$17.7K | 0.02% | 284 |
|
|
2024
Q2 | $5.61M | Buy |
41,566
+545
| +1% | +$73.5K | 0.02% | 294 |
|
|
2024
Q1 | $5.26M | Buy |
41,021
+809
| +2% | +$104K | 0.02% | 312 |
|
|
2023
Q4 | $4.82M | Buy |
40,212
+462
| +1% | +$55.4K | 0.02% | 306 |
|
|
2023
Q3 | $4.26M | Buy |
39,750
+3,387
| +9% | +$363K | 0.02% | 316 |
|
|
2023
Q2 | $3.57M | Sell |
36,363
-3,904
| -10% | -$384K | 0.02% | 363 |
|
|
2023
Q1 | $3.52M | Buy |
40,267
+935
| +2% | +$81.8K | 0.02% | 354 |
|
|
2022
Q4 | $3.43M | Buy |
39,332
+2,950
| +8% | +$257K | 0.02% | 356 |
|
|
2022
Q3 | $2.74M | Buy |
36,382
+11,994
| +49% | +$904K | 0.01% | 379 |
|
|
2022
Q2 | $1.93M | Buy |
24,388
+1,159
| +5% | +$91.5K | 0.01% | 446 |
|
|
2022
Q1 | $2.04M | Buy |
23,229
+1,297
| +6% | +$114K | 0.01% | 455 |
|
|
2021
Q4 | $2.27M | Buy |
21,932
+186
| +0.9% | +$19.3K | 0.01% | 446 |
|
|
2021
Q3 | $2M | Buy |
21,746
+772
| +4% | +$71.1K | 0.01% | 468 |
|
|
2021
Q2 | $1.72M | Buy |
20,974
+125
| +0.6% | +$10.2K | 0.01% | 491 |
|
|
2021
Q1 | $1.39M | Buy |
20,849
+338
| +2% | +$22.5K | 0.01% | 513 |
|
|
2020
Q4 | $1.38M | Sell |
20,511
-3,235
| -14% | -$217K | 0.01% | 492 |
|
|
2020
Q3 | $1.4M | Sell |
23,746
-901
| -4% | -$53.2K | 0.01% | 467 |
|
|
2020
Q2 | $1.37M | Sell |
24,647
-583
| -2% | -$32.4K | 0.01% | 457 |
|
|
2020
Q1 | $1.32M | Buy |
25,230
+6,056
| +32% | +$316K | 0.01% | 435 |
|
|
2019
Q4 | $937K | Sell |
19,174
-244
| -1% | -$11.9K | 0.01% | 536 |
|
|
2019
Q3 | $876K | Buy |
19,418
+117
| +0.6% | +$5.28K | 0.01% | 537 |
|
|
2019
Q2 | $859K | Sell |
19,301
-232
| -1% | -$10.3K | 0.01% | 533 |
|
|
2019
Q1 | $896K | Buy |
19,533
+254
| +1% | +$11.7K | 0.01% | 504 |
|
|
2018
Q4 | $709K | Sell |
19,279
-860
| -4% | -$31.6K | 0.01% | 533 |
|
|
2018
Q3 | $905K | Buy |
20,139
+20,076
| +31,867% | +$902K | 0.01% | 532 |
|
|
2018
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 2128 |
|