Fifth Third Bancorp’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
71,297
-580
| -0.8% | -$61.7K | 0.03% | 267 |
|
|
2025
Q1 | $6.44M | Sell |
71,877
-444
| -0.6% | -$39.8K | 0.02% | 281 |
|
|
2024
Q4 | $7.1M | Buy |
72,321
+676
| +0.9% | +$66.3K | 0.03% | 269 |
|
|
2024
Q3 | $6.34M | Buy |
71,645
+2,244
| +3% | +$199K | 0.02% | 289 |
|
|
2024
Q2 | $5.14M | Sell |
69,401
-48
| -0.1% | -$3.55K | 0.02% | 301 |
|
|
2024
Q1 | $5.37M | Sell |
69,449
-4,315
| -6% | -$334K | 0.02% | 305 |
|
|
2023
Q4 | $5.71M | Buy |
73,764
+19,588
| +36% | +$1.52M | 0.02% | 289 |
|
|
2023
Q3 | $3.63M | Buy |
54,176
+3,714
| +7% | +$249K | 0.02% | 344 |
|
|
2023
Q2 | $3.69M | Sell |
50,462
-3,374
| -6% | -$247K | 0.02% | 356 |
|
|
2023
Q1 | $4.07M | Buy |
53,836
+2,096
| +4% | +$159K | 0.02% | 337 |
|
|
2022
Q4 | $4.01M | Sell |
51,740
-4,940
| -9% | -$383K | 0.02% | 334 |
|
|
2022
Q3 | $3.45M | Sell |
56,680
-4,050
| -7% | -$246K | 0.02% | 345 |
|
|
2022
Q2 | $3.74M | Buy |
60,730
+12,997
| +27% | +$801K | 0.02% | 351 |
|
|
2022
Q1 | $4.16M | Buy |
47,733
+2,137
| +5% | +$186K | 0.02% | 355 |
|
|
2021
Q4 | $4.24M | Buy |
45,596
+1,718
| +4% | +$160K | 0.02% | 360 |
|
|
2021
Q3 | $3.72M | Buy |
43,878
+3,192
| +8% | +$270K | 0.02% | 375 |
|
|
2021
Q2 | $3.35M | Buy |
40,686
+3,799
| +10% | +$313K | 0.01% | 390 |
|
|
2021
Q1 | $3.1M | Buy |
36,887
+1,753
| +5% | +$147K | 0.01% | 400 |
|
|
2020
Q4 | $2.56M | Sell |
35,134
-1,344
| -4% | -$97.8K | 0.01% | 404 |
|
|
2020
Q3 | $2.16M | Buy |
36,478
+1,482
| +4% | +$87.9K | 0.01% | 402 |
|
|
2020
Q2 | $2.22M | Buy |
34,996
+2,816
| +9% | +$179K | 0.01% | 393 |
|
|
2020
Q1 | $1.71M | Sell |
32,180
-33,480
| -51% | -$1.78M | 0.01% | 401 |
|
|
2019
Q4 | $5.19M | Buy |
65,660
+17,473
| +36% | +$1.38M | 0.03% | 307 |
|
|
2019
Q3 | $2.85M | Sell |
48,187
-9,049
| -16% | -$536K | 0.02% | 365 |
|
|
2019
Q2 | $3.21M | Sell |
57,236
-3,879
| -6% | -$217K | 0.02% | 344 |
|
|
2019
Q1 | $4.02M | Buy |
61,115
+11,076
| +22% | +$729K | 0.03% | 302 |
|
|
2018
Q4 | $3.16M | Buy |
50,039
+43,424
| +656% | +$2.74M | 0.02% | 311 |
|
|
2018
Q3 | $554K | Buy |
6,615
+1,620
| +32% | +$136K | ﹤0.01% | 664 |
|
|
2018
Q2 | $465K | Sell |
4,995
-279
| -5% | -$26K | ﹤0.01% | 709 |
|
|
2018
Q1 | $526K | Sell |
5,274
-222
| -4% | -$22.1K | ﹤0.01% | 673 |
|
|
2017
Q4 | $536K | Sell |
5,496
-181
| -3% | -$17.7K | ﹤0.01% | 677 |
|
|
2017
Q3 | $542K | Sell |
5,677
-183
| -3% | -$17.5K | ﹤0.01% | 638 |
|
|
2017
Q2 | $526K | Sell |
5,860
-154
| -3% | -$13.8K | ﹤0.01% | 675 |
|
|
2017
Q1 | $479K | Sell |
6,014
-1,295
| -18% | -$103K | ﹤0.01% | 713 |
|
|
2016
Q4 | $568K | Buy |
7,309
+4,334
| +146% | +$337K | ﹤0.01% | 686 |
|
|
2016
Q3 | $207K | Sell |
2,975
-872
| -23% | -$60.7K | ﹤0.01% | 906 |
|
|
2016
Q2 | $207K | Sell |
3,847
-3,028
| -44% | -$163K | ﹤0.01% | 912 |
|
|
2016
Q1 | $402K | Sell |
6,875
-7,723
| -53% | -$452K | ﹤0.01% | 752 |
|
|
2015
Q4 | $969K | Sell |
14,598
-24,023
| -62% | -$1.59M | 0.01% | 546 |
|
|
2015
Q3 | $2.6M | Sell |
38,621
-6,390
| -14% | -$430K | 0.02% | 364 |
|
|
2015
Q2 | $3.47M | Sell |
45,011
-14,981
| -25% | -$1.15M | 0.03% | 332 |
|
|
2015
Q1 | $4.41M | Sell |
59,992
-6,139
| -9% | -$451K | 0.04% | 303 |
|
|
2014
Q4 | $5.19M | Sell |
66,131
-4,818
| -7% | -$378K | 0.04% | 287 |
|
|
2014
Q3 | $5.22M | Sell |
70,949
-11,308
| -14% | -$832K | 0.05% | 285 |
|
|
2014
Q2 | $5.53M | Sell |
82,257
-40,782
| -33% | -$2.74M | 0.05% | 286 |
|
|
2014
Q1 | $8.56M | Sell |
123,039
-84,791
| -41% | -$5.9M | 0.08% | 213 |
|
|
2013
Q4 | $15.3M | Buy |
207,830
+21,716
| +12% | +$1.59M | 0.15% | 142 |
|
|
2013
Q3 | $12.2M | Buy |
186,114
+64,422
| +53% | +$4.24M | 0.13% | 154 |
|
|
2013
Q2 | $7.94M | Buy |
+121,692
| New | +$7.94M | 0.08% | 203 |
|