Fifth Third Bancorp’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-791
| Closed | -$13.7K | – | 2623 |
|
|
2024
Q4 | $13.7K | Buy |
791
+78
| +11% | +$1.3K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $11.2K | Buy |
713
+122
| +21% | +$1.78K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $7.35K | Hold |
591
| – | – | ﹤0.01% | 2021 |
|
|
2024
Q1 | $7.58K | Hold |
591
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q4 | $8.29K | Sell |
591
-216
| -27% | -$2.72K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $9.99K | Buy |
807
+1
| +0.1% | +$14 | ﹤0.01% | 1956 |
|
|
2023
Q2 | $10.9K | Sell |
806
-1,235
| -61% | -$16K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $28.5K | Sell |
2,041
-110
| -5% | -$1.6K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $32.3K | Buy |
2,151
+1,173
| +120% | +$17.2K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $13K | Sell |
978
-76
| -7% | -$1.25K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $17K | Buy |
1,054
+30
| +3% | +$535 | ﹤0.01% | 1810 |
|
|
2022
Q1 | $20K | Hold |
1,024
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q4 | $20K | Buy |
1,024
+107
| +12% | +$1.97K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $16K | Buy |
917
+117
| +15% | +$2.06K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $14K | Hold |
800
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q4 | $11K | Buy |
800
+675
| +540% | +$8.26K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $1K | Buy |
+125
| New | +$1.37K | ﹤0.01% | 2235 |
|
|
2019
Q4 | – | Sell |
-255
| Closed | -$5K | – | 2363 |
|
|
2019
Q3 | $5K | Hold |
255
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q2 | $4K | Buy |
+255
| New | +$4.42K | ﹤0.01% | 2046 |
|
|
2016
Q1 | – | Sell |
-1,278
| Closed | -$23K | – | 2714 |
|
|
2015
Q4 | $23K | Buy |
1,278
+1,008
| +373% | +$18K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $4K | Sell |
270
-65
| -19% | -$1.07K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $5K | Buy |
335
+168
| +101% | +$2.81K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $3K | Buy |
+167
| New | +$2.93K | ﹤0.01% | 2399 |
|
