Fifth Third Bancorp’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106
| Closed | -$4.02K | – | 2580 |
|
|
2023
Q3 | $4.02K | Buy |
+106
| New | +$4.02K | ﹤0.01% | 2230 |
|
|
2023
Q2 | – | Sell |
-295
| Closed | -$12.9K | – | 2686 |
|
|
2023
Q1 | $12.9K | Buy |
295
+240
| +436% | +$10.5K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $2.65K | Buy |
55
+19
| +53% | +$914 | ﹤0.01% | 2379 |
|
|
2022
Q3 | $2K | Sell |
36
-13
| -27% | -$722 | ﹤0.01% | 2436 |
|
|
2022
Q2 | $2K | Sell |
49
-123
| -72% | -$5.02K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $11K | Sell |
172
-1
| -0.6% | -$64 | ﹤0.01% | 2021 |
|
|
2021
Q4 | $11K | Buy |
173
+12
| +7% | +$763 | ﹤0.01% | 2051 |
|
|
2021
Q3 | $13K | Buy |
161
+45
| +39% | +$3.63K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $11K | Sell |
116
-46
| -28% | -$4.36K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $20K | Buy |
162
+31
| +24% | +$3.83K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $11K | Buy |
131
+65
| +98% | +$5.46K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $5K | Buy |
66
+20
| +43% | +$1.52K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 1905 |
|
|
2020
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q4 | $2K | Sell |
46
-900
| -95% | -$39.1K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $58K | Buy |
946
+150
| +19% | +$9.2K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $73K | Buy |
796
+750
| +1,630% | +$68.8K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q2 | $3K | Buy |
46
+11
| +31% | +$717 | ﹤0.01% | 2130 |
|
|
2018
Q1 | $2K | Sell |
35
-26
| -43% | -$1.49K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $5K | Buy |
61
+25
| +69% | +$2.05K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $3K | Buy |
36
+10
| +38% | +$833 | ﹤0.01% | 1997 |
|
|
2017
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 2065 |
|
|
2016
Q1 | – | Sell |
-81
| Closed | -$3K | – | 2493 |
|
|
2015
Q4 | $3K | Sell |
81
-1
| -1% | -$37 | ﹤0.01% | 2344 |
|
|
2015
Q3 | $2K | Buy |
82
+28
| +52% | +$683 | ﹤0.01% | 2608 |
|
|
2015
Q2 | $2K | Sell |
54
-16
| -23% | -$593 | ﹤0.01% | 2565 |
|
|
2015
Q1 | $2K | Sell |
70
-2,021
| -97% | -$57.7K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $73K | Buy |
+2,091
| New | +$73K | ﹤0.01% | 1259 |
|