Fifth Third Bancorp’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.47M | Buy |
38,718
+8,982
| +30% | +$1.04M | 0.02% | 331 |
|
2025
Q1 | $2.84M | Buy |
29,736
+22,926
| +337% | +$2.19M | 0.01% | 386 |
|
2024
Q4 | $724K | Sell |
6,810
-1,549
| -19% | -$165K | ﹤0.01% | 647 |
|
2024
Q3 | $670K | Buy |
8,359
+263
| +3% | +$21.1K | ﹤0.01% | 701 |
|
2024
Q2 | $535K | Sell |
8,096
-450
| -5% | -$29.7K | ﹤0.01% | 740 |
|
2024
Q1 | $659K | Buy |
8,546
+332
| +4% | +$25.6K | ﹤0.01% | 688 |
|
2023
Q4 | $640K | Sell |
8,214
-81
| -1% | -$6.31K | ﹤0.01% | 688 |
|
2023
Q3 | $453K | Buy |
8,295
+200
| +2% | +$10.9K | ﹤0.01% | 764 |
|
2023
Q2 | $523K | Buy |
8,095
+273
| +3% | +$17.6K | ﹤0.01% | 718 |
|
2023
Q1 | $375K | Sell |
7,822
-5,855
| -43% | -$281K | ﹤0.01% | 822 |
|
2022
Q4 | $475K | Sell |
13,677
-2,373
| -15% | -$82.4K | ﹤0.01% | 714 |
|
2022
Q3 | $432K | Sell |
16,050
-7,250
| -31% | -$195K | ﹤0.01% | 723 |
|
2022
Q2 | $728K | Sell |
23,300
-3,830
| -14% | -$120K | ﹤0.01% | 595 |
|
2022
Q1 | $1.83M | Buy |
27,130
+8,650
| +47% | +$585K | 0.01% | 472 |
|
2021
Q4 | $2.55M | Buy |
18,480
+1,540
| +9% | +$212K | 0.01% | 430 |
|
2021
Q3 | $2.3M | Sell |
16,940
-110
| -0.6% | -$14.9K | 0.01% | 441 |
|
2021
Q2 | $2.49M | Buy |
17,050
+1,190
| +8% | +$174K | 0.01% | 427 |
|
2021
Q1 | $1.76M | Sell |
15,860
-2,040
| -11% | -$226K | 0.01% | 475 |
|
2020
Q4 | $2.03M | Sell |
17,900
-180
| -1% | -$20.4K | 0.01% | 443 |
|
2020
Q3 | $1.85M | Buy |
18,080
+670
| +4% | +$68.6K | 0.01% | 423 |
|
2020
Q2 | $1.65M | Buy |
17,410
+1,370
| +9% | +$130K | 0.01% | 435 |
|
2020
Q1 | $669K | Sell |
16,040
-750
| -4% | -$31.3K | ﹤0.01% | 542 |
|
2019
Q4 | $668K | Buy |
16,790
+8,020
| +91% | +$319K | ﹤0.01% | 596 |
|
2019
Q3 | $273K | Buy |
8,770
+220
| +3% | +$6.85K | ﹤0.01% | 827 |
|
2019
Q2 | $257K | Hold |
8,550
| – | – | ﹤0.01% | 836 |
|
2019
Q1 | $177K | Hold |
8,550
| – | – | ﹤0.01% | 909 |
|
2018
Q4 | $118K | Buy |
8,550
+900
| +12% | +$12.4K | ﹤0.01% | 991 |
|
2018
Q3 | $126K | Sell |
7,650
-650
| -8% | -$10.7K | ﹤0.01% | 1034 |
|
2018
Q2 | $121K | Buy |
8,300
+650
| +8% | +$9.48K | ﹤0.01% | 1032 |
|
2018
Q1 | $95K | Hold |
7,650
| – | – | ﹤0.01% | 1104 |
|
2017
Q4 | $77K | Hold |
7,650
| – | – | ﹤0.01% | 1136 |
|
2017
Q3 | $89K | Hold |
7,650
| – | – | ﹤0.01% | 1105 |
|
2017
Q2 | $66K | Buy |
7,650
+2,650
| +53% | +$22.9K | ﹤0.01% | 1205 |
|
2017
Q1 | $34K | Hold |
5,000
| – | – | ﹤0.01% | 1425 |
|
2016
Q4 | $21K | Hold |
5,000
| – | – | ﹤0.01% | 1599 |
|
2016
Q3 | $21K | Buy |
+5,000
| New | +$21K | ﹤0.01% | 1607 |
|