Fifth Third Bancorp’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1K | Sell |
216
-96
| -31% | -$3.6K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $12.5K | Buy |
312
+119
| +62% | +$4.76K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $7.13K | Hold |
193
| – | – | ﹤0.01% | 2066 |
|
|
2024
Q3 | $7.96K | Hold |
193
| – | – | ﹤0.01% | 2068 |
|
|
2024
Q2 | $7.16K | Sell |
193
-2,600
| -93% | -$96.4K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $98.7K | Hold |
2,793
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q4 | $96.1K | Hold |
2,793
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q3 | $84K | Hold |
2,793
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q2 | $87.8K | Hold |
2,793
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q1 | $90.5K | Hold |
2,793
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q4 | $94.8K | Hold |
2,793
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q3 | $85K | Sell |
2,793
-23
| -0.8% | -$700 | ﹤0.01% | 1149 |
|
|
2022
Q2 | $100K | Sell |
2,816
-455
| -14% | -$16.2K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $123K | Sell |
3,271
-366
| -10% | -$13.8K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $110K | Buy |
3,637
+27
| +0.7% | +$817 | ﹤0.01% | 1205 |
|
|
2021
Q3 | $114K | Hold |
3,610
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q2 | $115K | Sell |
3,610
-44
| -1% | -$1.4K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $105K | Buy |
3,654
+861
| +31% | +$24.7K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $66K | Hold |
2,793
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q3 | $59K | Hold |
2,793
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q2 | $70K | Sell |
2,793
-261
| -9% | -$6.54K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $57K | Buy |
3,054
+24
| +0.8% | +$448 | ﹤0.01% | 1234 |
|
|
2019
Q4 | $112K | Hold |
3,030
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q3 | $112K | Hold |
3,030
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q2 | $113K | Sell |
3,030
-236
| -7% | -$8.8K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $120K | Sell |
3,266
-127
| -4% | -$4.67K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $101K | Sell |
3,393
-254
| -7% | -$7.56K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $124K | Sell |
3,647
-67
| -2% | -$2.28K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $129K | Sell |
3,714
-14,696
| -80% | -$510K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $575K | Buy |
18,410
+425
| +2% | +$13.3K | ﹤0.01% | 632 |
|
|
2017
Q4 | $651K | Hold |
17,985
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $631K | Sell |
17,985
-150
| -0.8% | -$5.26K | ﹤0.01% | 599 |
|
|
2017
Q2 | $601K | Hold |
18,135
| – | – | ﹤0.01% | 632 |
|
|
2017
Q1 | $575K | Hold |
18,135
| – | – | ﹤0.01% | 655 |
|
|
2016
Q4 | $568K | Sell |
18,135
-212
| -1% | -$6.64K | ﹤0.01% | 685 |
|
|
2016
Q3 | $559K | Sell |
18,347
-500
| -3% | -$15.2K | ﹤0.01% | 702 |
|
|
2016
Q2 | $572K | Buy |
18,847
+5,212
| +38% | +$158K | ﹤0.01% | 680 |
|
|
2016
Q1 | $368K | Hold |
13,635
| – | – | ﹤0.01% | 774 |
|
|
2015
Q4 | $297K | Buy |
13,635
+10,000
| +275% | +$218K | ﹤0.01% | 856 |
|
|
2015
Q3 | $87K | Hold |
3,635
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q2 | $117K | Sell |
3,635
-500
| -12% | -$16.1K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $131K | Buy |
4,135
+500
| +14% | +$15.8K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $132K | Hold |
3,635
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q3 | $153K | Hold |
3,635
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q2 | $156K | Buy |
3,635
+2,635
| +264% | +$113K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $38K | Buy |
1,000
+500
| +100% | +$19K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q3 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1723 |
|