Fifth Third Bancorp’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Buy |
543
+103
| +23% | +$1.52K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $5.05K | Sell |
440
-133
| -23% | -$1.53K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $6.21K | Sell |
573
-331
| -37% | -$3.59K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $11.9K | Sell |
904
-353
| -28% | -$4.63K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $14K | Sell |
1,257
-166
| -12% | -$1.85K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $23.6K | Sell |
1,423
-99
| -7% | -$1.64K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $24.9K | Sell |
1,522
-34
| -2% | -$557 | ﹤0.01% | 1694 |
|
|
2023
Q3 | $26K | Sell |
1,556
-67
| -4% | -$1.12K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $34.6K | Sell |
1,623
-307
| -16% | -$6.55K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $43.8K | Sell |
1,930
-138
| -7% | -$3.13K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $34.3K | Buy |
2,068
+149
| +8% | +$2.47K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $25K | Buy |
1,919
+571
| +42% | +$7.44K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $19K | Hold |
1,348
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q1 | $18K | Buy |
1,348
+256
| +23% | +$3.42K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $13K | Buy |
1,092
+36
| +3% | +$429 | ﹤0.01% | 2009 |
|
|
2021
Q3 | $15K | Buy |
1,056
+251
| +31% | +$3.57K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $13K | Hold |
805
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q1 | $12K | Hold |
805
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q4 | $10K | Hold |
805
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q3 | $9K | Buy |
805
+85
| +12% | +$950 | ﹤0.01% | 1790 |
|
|
2020
Q2 | $6K | Hold |
720
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q1 | $5K | Hold |
720
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q4 | $9K | Hold |
720
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q3 | $7K | Buy |
720
+300
| +71% | +$2.92K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $7K | Buy |
+420
| New | +$7K | ﹤0.01% | 1932 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | – | – | 2257 |
|
|
2018
Q4 | $0 | Sell |
7
-1,993
| -100% | – | ﹤0.01% | 2316 |
|
|
2018
Q3 | $38K | Sell |
2,000
-15
| -0.7% | -$285 | ﹤0.01% | 1401 |
|
|
2018
Q2 | $34K | Sell |
2,015
-5,100
| -72% | -$86.1K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $154K | Buy |
7,115
+4,387
| +161% | +$95K | ﹤0.01% | 966 |
|
|
2017
Q4 | $60K | Hold |
2,728
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q3 | $69K | Hold |
2,728
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q2 | $65K | Buy |
2,728
+615
| +29% | +$14.7K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $43K | Hold |
2,113
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q4 | $37K | Hold |
2,113
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q3 | $39K | Buy |
2,113
+71
| +3% | +$1.31K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $37K | Sell |
2,042
-135
| -6% | -$2.45K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $35K | Sell |
2,177
-558
| -20% | -$8.97K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $48K | Buy |
2,735
+8
| +0.3% | +$140 | ﹤0.01% | 1393 |
|
|
2015
Q3 | $57K | Buy |
2,727
+9
| +0.3% | +$188 | ﹤0.01% | 1360 |
|
|
2015
Q2 | $62K | Sell |
2,718
-135
| -5% | -$3.08K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $67K | Buy |
2,853
+9
| +0.3% | +$211 | ﹤0.01% | 1324 |
|
|
2014
Q4 | $77K | Buy |
2,844
+1,999
| +237% | +$54.1K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $22K | Buy |
845
+3
| +0.4% | +$78 | ﹤0.01% | 1735 |
|
|
2014
Q2 | $29K | Buy |
842
+257
| +44% | +$8.85K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $20K | Buy |
585
+74
| +14% | +$2.53K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $18K | Buy |
511
+328
| +179% | +$11.6K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $5K | Sell |
183
-964
| -84% | -$26.3K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $32K | Buy |
+1,147
| New | +$32K | ﹤0.01% | 1445 |
|