Fifth Third Bancorp’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.9K | Buy |
89
+8
| +10% | +$1.16K | ﹤0.01% | 1932 |
|
2025
Q1 | $14.2K | Sell |
81
-3
| -4% | -$525 | ﹤0.01% | 1876 |
|
2024
Q4 | $17.6K | Sell |
84
-1,235
| -94% | -$259K | ﹤0.01% | 1795 |
|
2024
Q3 | $379K | Buy |
1,319
+26
| +2% | +$7.47K | ﹤0.01% | 839 |
|
2024
Q2 | $405K | Sell |
1,293
-52
| -4% | -$16.3K | ﹤0.01% | 807 |
|
2024
Q1 | $452K | Sell |
1,345
-524
| -28% | -$176K | ﹤0.01% | 783 |
|
2023
Q4 | $529K | Sell |
1,869
-479
| -20% | -$136K | ﹤0.01% | 731 |
|
2023
Q3 | $578K | Sell |
2,348
-124
| -5% | -$30.5K | ﹤0.01% | 696 |
|
2023
Q2 | $618K | Sell |
2,472
-905
| -27% | -$226K | ﹤0.01% | 676 |
|
2023
Q1 | $721K | Buy |
3,377
+18
| +0.5% | +$3.85K | ﹤0.01% | 633 |
|
2022
Q4 | $652K | Sell |
3,359
-988
| -23% | -$192K | ﹤0.01% | 634 |
|
2022
Q3 | $799K | Buy |
4,347
+2,063
| +90% | +$379K | ﹤0.01% | 590 |
|
2022
Q2 | $495K | Buy |
2,284
+951
| +71% | +$206K | ﹤0.01% | 686 |
|
2022
Q1 | $324K | Buy |
1,333
+197
| +17% | +$47.9K | ﹤0.01% | 857 |
|
2021
Q4 | $352K | Buy |
1,136
+19
| +2% | +$5.89K | ﹤0.01% | 833 |
|
2021
Q3 | $293K | Sell |
1,117
-1,956
| -64% | -$513K | ﹤0.01% | 858 |
|
2021
Q2 | $635K | Sell |
3,073
-118
| -4% | -$24.4K | ﹤0.01% | 648 |
|
2021
Q1 | $627K | Buy |
3,191
+225
| +8% | +$44.2K | ﹤0.01% | 641 |
|
2020
Q4 | $578K | Sell |
2,966
-107
| -3% | -$20.9K | ﹤0.01% | 643 |
|
2020
Q3 | $587K | Buy |
3,073
+42
| +1% | +$8.02K | ﹤0.01% | 612 |
|
2020
Q2 | $511K | Buy |
3,031
+29
| +1% | +$4.89K | ﹤0.01% | 630 |
|
2020
Q1 | $408K | Buy |
3,002
+152
| +5% | +$20.7K | ﹤0.01% | 641 |
|
2019
Q4 | $491K | Sell |
2,850
-163
| -5% | -$28.1K | ﹤0.01% | 655 |
|
2019
Q3 | $444K | Sell |
3,013
-514
| -15% | -$75.7K | ﹤0.01% | 660 |
|
2019
Q2 | $543K | Sell |
3,527
-476
| -12% | -$73.3K | ﹤0.01% | 608 |
|
2019
Q1 | $547K | Sell |
4,003
-1,174
| -23% | -$160K | ﹤0.01% | 594 |
|
2018
Q4 | $669K | Sell |
5,177
-2,323
| -31% | -$300K | ﹤0.01% | 541 |
|
2018
Q3 | $1.15M | Sell |
7,500
-1,282
| -15% | -$197K | 0.01% | 489 |
|
2018
Q2 | $1.16M | Buy |
8,782
+784
| +10% | +$104K | 0.01% | 484 |
|
2018
Q1 | $945K | Sell |
7,998
-412
| -5% | -$48.7K | 0.01% | 514 |
|
2017
Q4 | $943K | Buy |
8,410
+365
| +5% | +$40.9K | 0.01% | 515 |
|
2017
Q3 | $916K | Sell |
8,045
-817
| -9% | -$93K | 0.01% | 526 |
|
2017
Q2 | $867K | Buy |
8,862
+97
| +1% | +$9.49K | 0.01% | 564 |
|
2017
Q1 | $699K | Sell |
8,765
-1,124
| -11% | -$89.6K | 0.01% | 612 |
|
2016
Q4 | $744K | Sell |
9,889
-1,788
| -15% | -$135K | 0.01% | 608 |
|
2016
Q3 | $903K | Sell |
11,677
-1,473
| -11% | -$114K | 0.01% | 557 |
|
2016
Q2 | $921K | Sell |
13,150
-1,372
| -9% | -$96.1K | 0.01% | 546 |
|
2016
Q1 | $1.09M | Buy |
14,522
+511
| +4% | +$38.4K | 0.01% | 522 |
|
2015
Q4 | $1.09M | Buy |
14,011
+32
| +0.2% | +$2.49K | 0.01% | 516 |
|
2015
Q3 | $992K | Sell |
13,979
-673
| -5% | -$47.8K | 0.01% | 546 |
|
2015
Q2 | $986K | Buy |
14,652
+948
| +7% | +$63.8K | 0.01% | 577 |
|
2015
Q1 | $967K | Buy |
13,704
+697
| +5% | +$49.2K | 0.01% | 594 |
|
2014
Q4 | $663K | Sell |
13,007
-693
| -5% | -$35.3K | 0.01% | 658 |
|
2014
Q3 | $784K | Buy |
13,700
+4,456
| +48% | +$255K | 0.01% | 621 |
|
2014
Q2 | $435K | Buy |
9,244
+9,121
| +7,415% | +$429K | ﹤0.01% | 761 |
|
2014
Q1 | $6K | Hold |
123
| – | – | ﹤0.01% | 2101 |
|
2013
Q4 | $5K | Hold |
123
| – | – | ﹤0.01% | 1976 |
|
2013
Q3 | $5K | Hold |
123
| – | – | ﹤0.01% | 2017 |
|
2013
Q2 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 1967 |
|