Fifth Third Bancorp’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Buy |
62,705
+61,823
| +7,009% | +$9.74M | 0.02% | 440 |
|
|
2025
Q4 | $133K | Buy |
882
+22
| +3% | +$3.38K | ﹤0.01% | 1095 |
|
|
2025
Q3 | $141K | Buy |
860
+33
| +4% | +$4.86K | ﹤0.01% | 1119 |
|
|
2025
Q2 | $112K | Sell |
827
-649
| -44% | -$76.2K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $153K | Buy |
1,476
+480
| +48% | +$64.1K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $117K | Sell |
996
-89
| -8% | -$10.7K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $130K | Buy |
1,085
+21
| +2% | +$2.43K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $123K | Buy |
1,064
+106
| +11% | +$13K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $108K | Sell |
958
-168
| -15% | -$17.5K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $121K | Sell |
1,126
-318
| -22% | -$31.2K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $144K | Buy |
1,444
+233
| +19% | +$23.1K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $114K | Buy |
1,211
+39
| +3% | +$3.58K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $113K | Buy |
1,172
+111
| +10% | +$11K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $100K | Buy |
1,061
+387
| +57% | +$36.3K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $55K | Buy |
674
+82
| +14% | +$7.83K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $54K | Sell |
592
-212
| -26% | -$21.1K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $83K | Buy |
804
+23
| +3% | +$2.44K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $89K | Sell |
781
-21
| -3% | -$2.28K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $83K | Buy |
802
+11
| +1% | +$1.31K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $96K | Buy |
791
+36
| +5% | +$4.43K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $87K | Buy |
755
+46
| +6% | +$4.29K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $58K | Sell |
709
-1,545
| -69% | -$118K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $158K | Buy |
2,254
+988
| +78% | +$62.1K | ﹤0.01% | 952 |
|
|
2020
Q2 | $76K | Sell |
1,266
-5,292
| -81% | -$247K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $240K | Sell |
6,558
-1,524
| -19% | -$93.5K | ﹤0.01% | 775 |
|
|
2019
Q4 | $520K | Sell |
8,082
-2,766
| -25% | -$167K | ﹤0.01% | 640 |
|
|
2019
Q3 | $612K | Buy |
10,848
+918
| +9% | +$42.8K | ﹤0.01% | 605 |
|
|
2019
Q2 | $489K | Sell |
9,930
-630
| -6% | -$31.3K | ﹤0.01% | 629 |
|
|
2019
Q1 | $504K | Buy |
10,560
+8,662
| +456% | +$410K | ﹤0.01% | 609 |
|
|
2018
Q4 | $77K | Buy |
+1,898
| New | +$75.1K | ﹤0.01% | 1109 |
|
|
2017
Q4 | – | Sell |
-1,612
| Closed | -$102K | – | 2348 |
|
|
2017
Q3 | $102K | Hold |
1,612
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q2 | $97K | Hold |
1,612
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q1 | $90K | Hold |
1,612
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q4 | $98K | Buy |
+1,612
| New | +$91.5K | ﹤0.01% | 1104 |
|
|
2016
Q1 | – | Sell |
-162
| Closed | -$7K | – | 2645 |
|
|
2015
Q4 | $7K | Buy |
162
+2
| +1% | +$92 | ﹤0.01% | 2084 |
|
|
2015
Q3 | $7K | Buy |
160
+58
| +57% | +$2.26K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $4K | Buy |
102
+2
| +2% | +$79 | ﹤0.01% | 2381 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$3.84K | ﹤0.01% | 2299 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 2463 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | +$67 | ﹤0.01% | 2443 |
|
|
2013
Q4 | – | Sell |
-1,800
| Closed | -$55K | – | 2231 |
|
|
2013
Q3 | $55K | Hold |
1,800
| – | – | ﹤0.01% | 1255 |
|
|
2013
Q2 | $38K | Buy |
+1,800
| New | +$33.9K | ﹤0.01% | 1391 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
