Fifth Third Bancorp’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-245
| Closed | -$2K | – | 2659 |
|
2023
Q3 | $2K | Buy |
245
+124
| +102% | +$1.01K | ﹤0.01% | 2378 |
|
2023
Q2 | $1.53K | Sell |
121
-387
| -76% | -$4.9K | ﹤0.01% | 2452 |
|
2023
Q1 | $10.6K | Sell |
508
-87
| -15% | -$1.81K | ﹤0.01% | 2076 |
|
2022
Q4 | $13.5K | Buy |
595
+235
| +65% | +$5.34K | ﹤0.01% | 1841 |
|
2022
Q3 | $7K | Buy |
360
+78
| +28% | +$1.52K | ﹤0.01% | 2086 |
|
2022
Q2 | $11K | Sell |
282
-85
| -23% | -$3.32K | ﹤0.01% | 1973 |
|
2022
Q1 | $18K | Buy |
367
+127
| +53% | +$6.23K | ﹤0.01% | 1866 |
|
2021
Q4 | $13K | Sell |
240
-43
| -15% | -$2.33K | ﹤0.01% | 2012 |
|
2021
Q3 | $15K | Buy |
283
+43
| +18% | +$2.28K | ﹤0.01% | 1886 |
|
2021
Q2 | $14K | Hold |
240
| – | – | ﹤0.01% | 1911 |
|
2021
Q1 | $15K | Buy |
240
+190
| +380% | +$11.9K | ﹤0.01% | 1887 |
|
2020
Q4 | $3K | Sell |
50
-63
| -56% | -$3.78K | ﹤0.01% | 2188 |
|
2020
Q3 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 1994 |
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 2344 |
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2350 |
|
2018
Q4 | – | Sell |
-575
| Closed | -$45K | – | 2346 |
|
2018
Q3 | $45K | Sell |
575
-65
| -10% | -$5.09K | ﹤0.01% | 1355 |
|
2018
Q2 | $45K | Sell |
640
-242
| -27% | -$17K | ﹤0.01% | 1348 |
|
2018
Q1 | $65K | Buy |
882
+616
| +232% | +$45.4K | ﹤0.01% | 1241 |
|
2017
Q4 | $19K | Buy |
+266
| New | +$19K | ﹤0.01% | 1630 |
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 2287 |
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2302 |
|