Fifth Third Bancorp’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.8K | Buy |
1,497
+79
| +6% | +$5.06K | ﹤0.01% | 1175 |
|
2025
Q1 | $73.4K | Buy |
1,418
+282
| +25% | +$14.6K | ﹤0.01% | 1264 |
|
2024
Q4 | $60K | Buy |
1,136
+150
| +15% | +$7.93K | ﹤0.01% | 1310 |
|
2024
Q3 | $41.6K | Buy |
986
+259
| +36% | +$10.9K | ﹤0.01% | 1500 |
|
2024
Q2 | $42.7K | Buy |
727
+296
| +69% | +$17.4K | ﹤0.01% | 1432 |
|
2024
Q1 | $26.6K | Sell |
431
-73
| -14% | -$4.51K | ﹤0.01% | 1581 |
|
2023
Q4 | $34.4K | Buy |
504
+200
| +66% | +$13.7K | ﹤0.01% | 1547 |
|
2023
Q3 | $17K | Buy |
304
+22
| +8% | +$1.23K | ﹤0.01% | 1796 |
|
2023
Q2 | $18.1K | Buy |
282
+25
| +10% | +$1.6K | ﹤0.01% | 1769 |
|
2023
Q1 | $13.2K | Buy |
257
+22
| +9% | +$1.13K | ﹤0.01% | 1996 |
|
2022
Q4 | $8.42K | Buy |
235
+6
| +3% | +$215 | ﹤0.01% | 2028 |
|
2022
Q3 | $6K | Sell |
229
-19
| -8% | -$498 | ﹤0.01% | 2131 |
|
2022
Q2 | $5K | Buy |
248
+60
| +32% | +$1.21K | ﹤0.01% | 2240 |
|
2022
Q1 | $6K | Hold |
188
| – | – | ﹤0.01% | 2261 |
|
2021
Q4 | $6K | Buy |
188
+70
| +59% | +$2.23K | ﹤0.01% | 2290 |
|
2021
Q3 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 2374 |
|
2018
Q1 | – | Sell |
-53
| Closed | -$1K | – | 2382 |
|
2017
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 2223 |
|
2017
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 2130 |
|
2017
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 2142 |
|
2017
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 2060 |
|
2016
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 2139 |
|
2016
Q1 | – | Sell |
-325
| Closed | -$4K | – | 2619 |
|
2015
Q4 | $4K | Buy |
+325
| New | +$4K | ﹤0.01% | 2275 |
|
2014
Q3 | – | Sell |
-14
| Closed | – | – | 2453 |
|
2014
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2434 |
|