Fifth Third Bancorp’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
36,933
+353
| +1% | +$7.95K | ﹤0.01% | 643 |
|
|
2025
Q1 | $764K | Sell |
36,580
-1,605
| -4% | -$33.5K | ﹤0.01% | 650 |
|
|
2024
Q4 | $811K | Sell |
38,185
-12,625
| -25% | -$268K | ﹤0.01% | 624 |
|
|
2024
Q3 | $1.18M | Buy |
50,810
+335
| +0.7% | +$7.78K | ﹤0.01% | 575 |
|
|
2024
Q2 | $1.12M | Buy |
50,475
+4,105
| +9% | +$91.4K | ﹤0.01% | 577 |
|
|
2024
Q1 | $1.02M | Sell |
46,370
-5,080
| -10% | -$112K | ﹤0.01% | 592 |
|
|
2023
Q4 | $961K | Sell |
51,450
-1,505
| -3% | -$28.1K | ﹤0.01% | 595 |
|
|
2023
Q3 | $994K | Sell |
52,955
-605
| -1% | -$11.4K | ﹤0.01% | 577 |
|
|
2023
Q2 | $977K | Buy |
53,560
+10,695
| +25% | +$195K | ﹤0.01% | 579 |
|
|
2023
Q1 | $704K | Buy |
42,865
+1,400
| +3% | +$23K | ﹤0.01% | 637 |
|
|
2022
Q4 | $668K | Sell |
41,465
-9,285
| -18% | -$150K | ﹤0.01% | 627 |
|
|
2022
Q3 | $717K | Buy |
50,750
+15,540
| +44% | +$220K | ﹤0.01% | 614 |
|
|
2022
Q2 | $593K | Sell |
35,210
-370
| -1% | -$6.23K | ﹤0.01% | 637 |
|
|
2022
Q1 | $711K | Buy |
35,580
+3,950
| +12% | +$78.9K | ﹤0.01% | 629 |
|
|
2021
Q4 | $644K | Buy |
31,630
+2,390
| +8% | +$48.7K | ﹤0.01% | 666 |
|
|
2021
Q3 | $553K | Buy |
29,240
+1,240
| +4% | +$23.5K | ﹤0.01% | 673 |
|
|
2021
Q2 | $474K | Sell |
28,000
-5,910
| -17% | -$100K | ﹤0.01% | 715 |
|
|
2021
Q1 | $575K | Buy |
33,910
+3,185
| +10% | +$54K | ﹤0.01% | 663 |
|
|
2020
Q4 | $475K | Sell |
30,725
-1,250
| -4% | -$19.3K | ﹤0.01% | 685 |
|
|
2020
Q3 | $400K | Sell |
31,975
-905
| -3% | -$11.3K | ﹤0.01% | 677 |
|
|
2020
Q2 | $405K | Sell |
32,880
-9,200
| -22% | -$113K | ﹤0.01% | 676 |
|
|
2020
Q1 | $497K | Buy |
42,080
+855
| +2% | +$10.1K | ﹤0.01% | 599 |
|
|
2019
Q4 | $688K | Sell |
41,225
-2,220
| -5% | -$37K | ﹤0.01% | 590 |
|
|
2019
Q3 | $653K | Sell |
43,445
-8,745
| -17% | -$131K | ﹤0.01% | 586 |
|
|
2019
Q2 | $782K | Sell |
52,190
-4,115
| -7% | -$61.7K | ﹤0.01% | 549 |
|
|
2019
Q1 | $809K | Sell |
56,305
-17,310
| -24% | -$249K | 0.01% | 520 |
|
|
2018
Q4 | $1.05M | Sell |
73,615
-1,805
| -2% | -$25.8K | 0.01% | 465 |
|
|
2018
Q3 | $1.22M | Sell |
75,420
-2,390
| -3% | -$38.7K | 0.01% | 475 |
|
|
2018
Q2 | $1.23M | Sell |
77,810
-310
| -0.4% | -$4.9K | 0.01% | 474 |
|
|
2018
Q1 | $1.4M | Buy |
78,120
+10,255
| +15% | +$184K | 0.01% | 444 |
|
|
2017
Q4 | $1.15M | Buy |
67,865
+530
| +0.8% | +$8.99K | 0.01% | 478 |
|
|
2017
Q3 | $1.09M | Sell |
67,335
-655
| -1% | -$10.6K | 0.01% | 500 |
|
|
2017
Q2 | $1.06M | Sell |
67,990
-1,960
| -3% | -$30.6K | 0.01% | 519 |
|
|
2017
Q1 | $1.04M | Sell |
69,950
-11,485
| -14% | -$171K | 0.01% | 531 |
|
|
2016
Q4 | $1.27M | Sell |
81,435
-11,130
| -12% | -$173K | 0.01% | 491 |
|
|
2016
Q3 | $1.37M | Sell |
92,565
-21,545
| -19% | -$320K | 0.01% | 479 |
|
|
2016
Q2 | $1.46M | Sell |
114,110
-2,500
| -2% | -$32K | 0.01% | 457 |
|
|
2016
Q1 | $1.67M | Buy |
116,610
+5,765
| +5% | +$82.3K | 0.01% | 432 |
|
|
2015
Q4 | $1.56M | Buy |
110,845
+3,595
| +3% | +$50.5K | 0.01% | 461 |
|
|
2015
Q3 | $1.39M | Buy |
107,250
+16,245
| +18% | +$211K | 0.01% | 486 |
|
|
2015
Q2 | $1.36M | Buy |
91,005
+21,815
| +32% | +$325K | 0.01% | 522 |
|
|
2015
Q1 | $973K | Buy |
69,190
+8,475
| +14% | +$119K | 0.01% | 593 |
|
|
2014
Q4 | $759K | Sell |
60,715
-12,310
| -17% | -$154K | 0.01% | 636 |
|
|
2014
Q3 | $1.01M | Buy |
73,025
+1,485
| +2% | +$20.5K | 0.01% | 565 |
|
|
2014
Q2 | $1.19M | Buy |
71,540
+44,055
| +160% | +$732K | 0.01% | 538 |
|
|
2014
Q1 | $387K | Buy |
27,485
+830
| +3% | +$11.7K | ﹤0.01% | 764 |
|
|
2013
Q4 | $475K | Sell |
26,655
-7,715
| -22% | -$137K | ﹤0.01% | 739 |
|
|
2013
Q3 | $562K | Buy |
34,370
+7,525
| +28% | +$123K | 0.01% | 704 |
|
|
2013
Q2 | $367K | Buy |
+26,845
| New | +$367K | ﹤0.01% | 775 |
|