Fifth Third Bancorp’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6K | Buy |
286
+42
| +17% | +$1.58K | ﹤0.01% | 3687 |
|
|
2025
Q4 | $8.39K | Sell |
244
-2
| -0.8% | -$70 | ﹤0.01% | 2181 |
|
|
2025
Q3 | $9.07K | Sell |
246
-35
| -12% | -$1.25K | ﹤0.01% | 2173 |
|
|
2025
Q2 | $9.72K | Buy |
281
+34
| +14% | +$1.2K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $8.76K | Sell |
247
-5
| -2% | -$174 | ﹤0.01% | 2057 |
|
|
2024
Q4 | $8.71K | Buy |
252
+64
| +34% | +$2.37K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $6.9K | Buy |
188
+11
| +6% | +$399 | ﹤0.01% | 2101 |
|
|
2024
Q2 | $6.11K | Buy |
177
+26
| +17% | +$867 | ﹤0.01% | 2069 |
|
|
2024
Q1 | $4.91K | Buy |
151
+7
| +5% | +$223 | ﹤0.01% | 2062 |
|
|
2023
Q4 | $4.63K | Hold |
144
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q3 | $4.63K | Sell |
144
-158
| -52% | -$5.22K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $9.97K | Buy |
302
+1
| +0.3% | +$33 | ﹤0.01% | 1983 |
|
|
2023
Q1 | $10.6K | Buy |
301
+26
| +9% | +$936 | ﹤0.01% | 2078 |
|
|
2022
Q4 | $9.77K | Buy |
275
+54
| +24% | +$2.06K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $8K | Hold |
221
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q2 | $8K | Sell |
221
-6
| -3% | -$222 | ﹤0.01% | 2078 |
|
|
2022
Q1 | $9K | Sell |
227
-7,066
| -97% | -$250K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $249K | Sell |
7,293
-836
| -10% | -$27.9K | ﹤0.01% | 958 |
|
|
2021
Q3 | $258K | Sell |
8,129
-280
| -3% | -$10K | ﹤0.01% | 910 |
|
|
2021
Q2 | $323K | Sell |
8,409
-2,478
| -23% | -$101K | ﹤0.01% | 829 |
|
|
2021
Q1 | $454K | Sell |
10,887
-327
| -3% | -$13.5K | ﹤0.01% | 718 |
|
|
2020
Q4 | $436K | Sell |
11,214
-585
| -5% | -$21.5K | ﹤0.01% | 701 |
|
|
2020
Q3 | $411K | Sell |
11,799
-628
| -5% | -$23.2K | ﹤0.01% | 674 |
|
|
2020
Q2 | $468K | Sell |
12,427
-1,517
| -11% | -$54K | ﹤0.01% | 639 |
|
|
2020
Q1 | $431K | Buy |
13,944
+835
| +6% | +$35.7K | ﹤0.01% | 631 |
|
|
2019
Q4 | $587K | Sell |
13,109
-123
| -0.9% | -$5.91K | ﹤0.01% | 621 |
|
|
2019
Q3 | $678K | Sell |
13,232
-277
| -2% | -$13.4K | ﹤0.01% | 581 |
|
|
2019
Q2 | $617K | Sell |
13,509
-3,418
| -20% | -$155K | ﹤0.01% | 586 |
|
|
2019
Q1 | $775K | Sell |
16,927
-9,074
| -35% | -$408K | 0.01% | 528 |
|
|
2018
Q4 | $1.08M | Sell |
26,001
-3,541
| -12% | -$155K | 0.01% | 456 |
|
|
2018
Q3 | $1.3M | Buy |
29,542
+1,055
| +4% | +$46.2K | 0.01% | 466 |
|
|
2018
Q2 | $1.22M | Sell |
28,487
-12,120
| -30% | -$475K | 0.01% | 476 |
|
|
2018
Q1 | $1.54M | Buy |
40,607
+4,697
| +13% | +$185K | 0.01% | 434 |
|
|
2017
Q4 | $1.56M | Buy |
35,910
+2,212
| +7% | +$102K | 0.01% | 435 |
|
|
2017
Q3 | $1.58M | Sell |
33,698
-14,017
| -29% | -$690K | 0.01% | 439 |
|
|
2017
Q2 | $2.45M | Sell |
47,715
-1,714
| -3% | -$83.8K | 0.02% | 368 |
|
|
2017
Q1 | $2.37M | Sell |
49,429
-1,377
| -3% | -$64.4K | 0.02% | 376 |
|
|
2016
Q4 | $2.39M | Sell |
50,806
-1,465
| -3% | -$69.3K | 0.02% | 379 |
|
|
2016
Q3 | $2.72M | Buy |
52,271
+1,776
| +4% | +$92.8K | 0.02% | 356 |
|
|
2016
Q2 | $2.61M | Buy |
50,495
+14,961
| +42% | +$712K | 0.02% | 363 |
|
|
2016
Q1 | $1.61M | Sell |
35,534
-1,346
| -4% | -$59.4K | 0.01% | 443 |
|
|
2015
Q4 | $1.59M | Sell |
36,880
-114
| -0.3% | -$4.86K | 0.01% | 456 |
|
|
2015
Q3 | $1.58M | Sell |
36,994
-982
| -3% | -$41.7K | 0.01% | 460 |
|
|
2015
Q2 | $1.58M | Sell |
37,976
-3,348
| -8% | -$144K | 0.01% | 489 |
|
|
2015
Q1 | $1.9M | Sell |
41,324
-43,579
| -51% | -$1.97M | 0.02% | 465 |
|
|
2014
Q4 | $3.67M | Sell |
84,903
-1,432
| -2% | -$58.6K | 0.03% | 341 |
|
|
2014
Q3 | $3.19M | Sell |
86,335
-1,802
| -2% | -$70.9K | 0.03% | 356 |
|
|
2014
Q2 | $3.44M | Buy |
88,137
+2,850
| +3% | +$111K | 0.03% | 352 |
|
|
2014
Q1 | $3.21M | Buy |
85,287
+2,396
| +3% | +$88.9K | 0.03% | 359 |
|
|
2013
Q4 | $2.93M | Sell |
82,891
-97
| -0.1% | -$3.67K | 0.03% | 377 |
|
|
2013
Q3 | $3.15M | Sell |
82,988
-3,669
| -4% | -$139K | 0.03% | 358 |
|
|
2013
Q2 | $3.38M | Buy |
+86,657
| New | +$3.76M | 0.04% | 338 |
|
Other funds holding LTC
VPM
VCM
ACM