Fifth Third Bancorp’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
42,200
-900
| -2% | -$10.5K | ﹤0.01% | 760 |
|
|
2025
Q1 | $512K | Hold |
43,100
| – | – | ﹤0.01% | 749 |
|
|
2024
Q4 | $405K | Buy |
43,100
+30,000
| +229% | +$282K | ﹤0.01% | 802 |
|
|
2024
Q3 | $176K | Hold |
13,100
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q2 | $127K | Buy |
13,100
+9,680
| +283% | +$94.1K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $48.5K | Sell |
3,420
-2,000
| -37% | -$28.4K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $86.3K | Buy |
5,420
+410
| +8% | +$6.53K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $77.1K | Sell |
5,010
-10
| -0.2% | -$154 | ﹤0.01% | 1226 |
|
|
2023
Q2 | $113K | Buy |
5,020
+20
| +0.4% | +$451 | ﹤0.01% | 1113 |
|
|
2023
Q1 | $107K | Buy |
5,000
+1,500
| +43% | +$32.1K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $57.1K | Buy |
3,500
+70
| +2% | +$1.14K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $68K | Sell |
3,430
-300
| -8% | -$5.95K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $61K | Buy |
3,730
+80
| +2% | +$1.31K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $90K | Buy |
3,650
+2,000
| +121% | +$49.3K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $62K | Buy |
+1,650
| New | +$62K | ﹤0.01% | 1423 |
|