Fifth Third Bancorp’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-259
| Closed | -$13.1K | – | 2592 |
|
|
2024
Q2 | $13.1K | Buy |
+259
| New | +$13.1K | ﹤0.01% | 1851 |
|
|
2021
Q4 | – | Sell |
-264
| Closed | -$11K | – | 2744 |
|
|
2021
Q3 | $11K | Buy |
+264
| New | +$11K | ﹤0.01% | 1979 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$78K | – | 2484 |
|
|
2021
Q1 | $78K | Sell |
2,000
-4,120
| -67% | -$161K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $197K | Buy |
6,120
+3,820
| +166% | +$123K | ﹤0.01% | 936 |
|
|
2020
Q3 | $68K | Sell |
2,300
-3,750
| -62% | -$111K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $188K | Sell |
6,050
-400
| -6% | -$12.4K | ﹤0.01% | 893 |
|
|
2020
Q1 | $132K | Hold |
6,450
| – | – | ﹤0.01% | 965 |
|
|
2019
Q4 | $278K | Hold |
6,450
| – | – | ﹤0.01% | 839 |
|
|
2019
Q3 | $279K | Hold |
6,450
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $265K | Buy |
6,450
+1,250
| +24% | +$51.4K | ﹤0.01% | 823 |
|
|
2019
Q1 | $193K | Hold |
5,200
| – | – | ﹤0.01% | 895 |
|
|
2018
Q4 | $176K | Hold |
5,200
| – | – | ﹤0.01% | 890 |
|
|
2018
Q3 | $200K | Sell |
5,200
-1,400
| -21% | -$53.8K | ﹤0.01% | 905 |
|
|
2018
Q2 | $251K | Hold |
6,600
| – | – | ﹤0.01% | 830 |
|
|
2018
Q1 | $244K | Sell |
6,600
-600
| -8% | -$22.2K | ﹤0.01% | 835 |
|
|
2017
Q4 | $286K | Hold |
7,200
| – | – | ﹤0.01% | 790 |
|
|
2017
Q3 | $286K | Buy |
7,200
+650
| +10% | +$25.8K | ﹤0.01% | 786 |
|
|
2017
Q2 | $252K | Sell |
6,550
-500
| -7% | -$19.2K | ﹤0.01% | 849 |
|
|
2017
Q1 | $270K | Buy |
7,050
+1,800
| +34% | +$68.9K | ﹤0.01% | 827 |
|
|
2016
Q4 | $193K | Hold |
5,250
| – | – | ﹤0.01% | 919 |
|
|
2016
Q3 | $180K | Buy |
5,250
+2,500
| +91% | +$85.7K | ﹤0.01% | 951 |
|
|
2016
Q2 | $90K | Hold |
2,750
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q1 | $86K | Sell |
2,750
-500
| -15% | -$15.6K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $95K | Buy |
3,250
+2,000
| +160% | +$58.5K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $33K | Sell |
1,250
-1,043
| -45% | -$27.5K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $73K | Hold |
2,293
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q1 | $71K | Buy |
2,293
+743
| +48% | +$23K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $45K | Buy |
+1,550
| New | +$45K | ﹤0.01% | 1439 |
|