Fifth Third Bancorp’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-313
| Closed | -$7.18K | – | 2599 |
|
2024
Q2 | $7.18K | Sell |
313
-4
| -1% | -$92 | ﹤0.01% | 2026 |
|
2024
Q1 | $12.6K | Sell |
317
-2
| -0.6% | -$79 | ﹤0.01% | 1808 |
|
2023
Q4 | $12.6K | Hold |
319
| – | – | ﹤0.01% | 1906 |
|
2023
Q3 | $14.2K | Hold |
319
| – | – | ﹤0.01% | 1854 |
|
2023
Q2 | $13.9K | Buy |
319
+68
| +27% | +$2.96K | ﹤0.01% | 1872 |
|
2023
Q1 | $10.9K | Sell |
251
-14
| -5% | -$609 | ﹤0.01% | 2065 |
|
2022
Q4 | $9.89K | Buy |
265
+7
| +3% | +$261 | ﹤0.01% | 1966 |
|
2022
Q3 | $10K | Sell |
258
-16
| -6% | -$620 | ﹤0.01% | 1949 |
|
2022
Q2 | $10K | Sell |
274
-12
| -4% | -$438 | ﹤0.01% | 2002 |
|
2022
Q1 | $11K | Buy |
286
+7
| +3% | +$269 | ﹤0.01% | 2027 |
|
2021
Q4 | $12K | Buy |
279
+68
| +32% | +$2.93K | ﹤0.01% | 2026 |
|
2021
Q3 | $9K | Hold |
211
| – | – | ﹤0.01% | 2038 |
|
2021
Q2 | $10K | Sell |
211
-61
| -22% | -$2.89K | ﹤0.01% | 2014 |
|
2021
Q1 | $13K | Buy |
272
+19
| +8% | +$908 | ﹤0.01% | 1933 |
|
2020
Q4 | $11K | Buy |
253
+94
| +59% | +$4.09K | ﹤0.01% | 1897 |
|
2020
Q3 | $8K | Sell |
159
-3
| -2% | -$151 | ﹤0.01% | 1813 |
|
2020
Q2 | $9K | Buy |
162
+3
| +2% | +$167 | ﹤0.01% | 1764 |
|
2020
Q1 | $7K | Sell |
159
-2
| -1% | -$88 | ﹤0.01% | 1812 |
|
2019
Q4 | $11K | Buy |
161
+21
| +15% | +$1.44K | ﹤0.01% | 1823 |
|
2019
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 1843 |
|
2019
Q2 | $8K | Buy |
140
+16
| +13% | +$914 | ﹤0.01% | 1899 |
|
2019
Q1 | $5K | Buy |
124
+63
| +103% | +$2.54K | ﹤0.01% | 1936 |
|
2018
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 2113 |
|
2018
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 2094 |
|
2018
Q2 | $2K | Buy |
61
+26
| +74% | +$852 | ﹤0.01% | 2185 |
|
2018
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2243 |
|
2017
Q4 | $1K | Buy |
35
+17
| +94% | +$486 | ﹤0.01% | 2217 |
|
2017
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2120 |
|