Fifth Third Bancorp’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30
| Closed | -$15 | – | 2622 |
|
|
2024
Q2 | $15 | Buy |
+30
| New | +$15 | ﹤0.01% | 2448 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$4K | – | 2530 |
|
|
2021
Q1 | $4K | Buy |
+2,000
| New | +$4K | ﹤0.01% | 2238 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$2K | – | 2283 |
|
|
2016
Q3 | $2K | Hold |
3,000
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q2 | $2K | Sell |
3,000
-3,588
| -54% | -$2.39K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $3K | Buy |
+6,588
| New | +$3K | ﹤0.01% | 2110 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | – | – | 2477 |
|
|
2014
Q3 | $0 | Hold |
150
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q2 | $0 | Hold |
150
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q1 | $0 | Buy |
+150
| New | – | ﹤0.01% | 2369 |
|