Fifth Third Bancorp’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53
| Closed | -$2.16K | – | 2615 |
|
|
2024
Q2 | $2.16K | Hold |
53
| – | – | ﹤0.01% | 2255 |
|
|
2024
Q1 | $2.61K | Sell |
53
-5,327
| -99% | -$262K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $324K | Sell |
5,380
-1,538
| -22% | -$92.6K | ﹤0.01% | 861 |
|
|
2023
Q3 | $413K | Sell |
6,918
-118
| -2% | -$7.04K | ﹤0.01% | 790 |
|
|
2023
Q2 | $511K | Buy |
7,036
+1,195
| +20% | +$86.8K | ﹤0.01% | 730 |
|
|
2023
Q1 | $473K | Buy |
5,841
+1,519
| +35% | +$123K | ﹤0.01% | 744 |
|
|
2022
Q4 | $345K | Buy |
4,322
+4,122
| +2,061% | +$329K | ﹤0.01% | 798 |
|
|
2022
Q3 | $18K | Buy |
200
+196
| +4,900% | +$17.6K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2783 |
|
|
2020
Q4 | – | Sell |
-111
| Closed | -$4K | – | 2446 |
|
|
2020
Q3 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 1942 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$53K | – | 2290 |
|
|
2019
Q4 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q3 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q2 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q1 | $77K | Sell |
2,000
-826
| -29% | -$31.8K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $108K | Hold |
2,826
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $129K | Buy |
2,826
+16
| +0.6% | +$730 | ﹤0.01% | 1027 |
|
|
2018
Q2 | $135K | Buy |
2,810
+2,000
| +247% | +$96.1K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $40K | Buy |
+810
| New | +$40K | ﹤0.01% | 1413 |
|
|
2017
Q2 | – | Sell |
-557
| Closed | -$19K | – | 2262 |
|
|
2017
Q1 | $19K | Buy |
+557
| New | +$19K | ﹤0.01% | 1576 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$10K | – | 2295 |
|
|
2016
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1807 |
|
|
2015
Q4 | – | Sell |
-213
| Closed | -$3K | – | 2866 |
|
|
2015
Q3 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 2517 |
|
|
2014
Q3 | – | Sell |
-47
| Closed | -$1K | – | 2465 |
|
|
2014
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 2280 |
|
|
2013
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q3 | $1K | Sell |
47
-15
| -24% | -$319 | ﹤0.01% | 2169 |
|
|
2013
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 2075 |
|