Fifth Third Bancorp’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.4K | Sell |
309
-67
| -18% | -$9.42K | ﹤0.01% | 1468 |
|
2025
Q1 | $33.2K | Buy |
376
+96
| +34% | +$8.46K | ﹤0.01% | 1572 |
|
2024
Q4 | $36.3K | Buy |
280
+33
| +13% | +$4.28K | ﹤0.01% | 1511 |
|
2024
Q3 | $25.5K | Buy |
247
+41
| +20% | +$4.23K | ﹤0.01% | 1690 |
|
2024
Q2 | $18.5K | Buy |
206
+10
| +5% | +$900 | ﹤0.01% | 1738 |
|
2024
Q1 | $20.4K | Buy |
196
+9
| +5% | +$936 | ﹤0.01% | 1652 |
|
2023
Q4 | $13.9K | Buy |
187
+31
| +20% | +$2.3K | ﹤0.01% | 1881 |
|
2023
Q3 | $9.06K | Sell |
156
-31
| -17% | -$1.8K | ﹤0.01% | 1991 |
|
2023
Q2 | $14.5K | Buy |
187
+26
| +16% | +$2.02K | ﹤0.01% | 1846 |
|
2023
Q1 | $8.93K | Buy |
161
+11
| +7% | +$610 | ﹤0.01% | 2143 |
|
2022
Q4 | $6.23K | Buy |
150
+129
| +614% | +$5.36K | ﹤0.01% | 2119 |
|
2022
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2587 |
|
2022
Q2 | – | Sell |
-244
| Closed | -$17K | – | 2774 |
|
2022
Q1 | $17K | Buy |
244
+41
| +20% | +$2.86K | ﹤0.01% | 1882 |
|
2021
Q4 | $15K | Buy |
203
+66
| +48% | +$4.88K | ﹤0.01% | 1961 |
|
2021
Q3 | $11K | Buy |
137
+57
| +71% | +$4.58K | ﹤0.01% | 1985 |
|
2021
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 2054 |
|
2021
Q1 | $9K | Buy |
80
+60
| +300% | +$6.75K | ﹤0.01% | 2047 |
|
2020
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 2245 |
|
2020
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2210 |
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 2287 |
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2336 |
|
2016
Q3 | – | Sell |
-200
| Closed | -$7K | – | 2293 |
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1905 |
|
2016
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1955 |
|
2015
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 2034 |
|
2015
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2064 |
|