Fifth Third Bancorp’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135
| Closed | -$20.6K | – | 2574 |
|
|
2023
Q4 | $20.6K | Sell |
135
-198
| -59% | -$30.2K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $48.7K | Buy |
333
+19
| +6% | +$2.78K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $33.3K | Buy |
314
+115
| +58% | +$12.2K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $19.1K | Buy |
199
+184
| +1,227% | +$17.6K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $1.29K | Sell |
15
-119
| -89% | -$10.2K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $10K | Buy |
134
+49
| +58% | +$3.66K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $7K | Sell |
85
-7
| -8% | -$576 | ﹤0.01% | 2146 |
|
|
2022
Q1 | $13K | Buy |
92
+62
| +207% | +$8.76K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 2299 |
|
|
2021
Q2 | $4K | Sell |
30
-2,847
| -99% | -$380K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $390K | Sell |
2,877
-2,226
| -44% | -$302K | ﹤0.01% | 760 |
|
|
2020
Q4 | $867K | Sell |
5,103
-3,114
| -38% | -$529K | ﹤0.01% | 573 |
|
|
2020
Q3 | $1.55M | Buy |
8,217
+8
| +0.1% | +$1.51K | 0.01% | 451 |
|
|
2020
Q2 | $1.63M | Sell |
8,209
-118
| -1% | -$23.4K | 0.01% | 437 |
|
|
2020
Q1 | $1.05M | Buy |
8,327
+3,535
| +74% | +$446K | 0.01% | 469 |
|
|
2019
Q4 | $718K | Buy |
4,792
+39
| +0.8% | +$5.84K | ﹤0.01% | 583 |
|
|
2019
Q3 | $560K | Buy |
4,753
+103
| +2% | +$12.1K | ﹤0.01% | 619 |
|
|
2019
Q2 | $585K | Buy |
4,650
+173
| +4% | +$21.8K | ﹤0.01% | 597 |
|
|
2019
Q1 | $558K | Buy |
4,477
+855
| +24% | +$107K | ﹤0.01% | 590 |
|
|
2018
Q4 | $380K | Buy |
3,622
+65
| +2% | +$6.82K | ﹤0.01% | 691 |
|
|
2018
Q3 | $430K | Sell |
3,557
-104
| -3% | -$12.6K | ﹤0.01% | 718 |
|
|
2018
Q2 | $363K | Buy |
3,661
+156
| +4% | +$15.5K | ﹤0.01% | 755 |
|
|
2018
Q1 | $345K | Buy |
3,505
+3,003
| +598% | +$296K | ﹤0.01% | 746 |
|
|
2017
Q4 | $42K | Buy |
502
+88
| +21% | +$7.36K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $28K | Sell |
414
-66
| -14% | -$4.46K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $27K | Buy |
480
+24
| +5% | +$1.35K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $28K | Sell |
456
-220
| -33% | -$13.5K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $35K | Sell |
676
-306
| -31% | -$15.8K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $58K | Buy |
982
+46
| +5% | +$2.72K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $51K | Sell |
936
-226
| -19% | -$12.3K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $57K | Buy |
1,162
+466
| +67% | +$22.9K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $41K | Sell |
696
-337
| -33% | -$19.9K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $57K | Sell |
1,033
-912
| -47% | -$50.3K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $135K | Buy |
1,945
+1,453
| +295% | +$101K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $29K | Sell |
492
-1,094
| -69% | -$64.5K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $93K | Buy |
1,586
+751
| +90% | +$44K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $46K | Buy |
835
+796
| +2,041% | +$43.9K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $2K | Sell |
39
-43
| -52% | -$2.21K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $6K | Sell |
82
-6,256
| -99% | -$458K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $435K | Buy |
6,338
+4,851
| +326% | +$333K | ﹤0.01% | 752 |
|
|
2013
Q3 | $89K | Sell |
1,487
-5,141
| -78% | -$308K | ﹤0.01% | 1086 |
|
|
2013
Q2 | $307K | Buy |
+6,628
| New | +$307K | ﹤0.01% | 805 |
|