Fifth Third Bancorp’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,207
| Closed | -$46K | – | 2551 |
|
|
2023
Q4 | $46K | Sell |
7,207
-6,153
| -46% | -$39.3K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $79.1K | Buy |
13,360
+333
| +3% | +$1.97K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $84.3K | Sell |
13,027
-846
| -6% | -$5.47K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $86K | Buy |
13,873
+661
| +5% | +$4.1K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $75.3K | Hold |
13,212
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q3 | $73K | Sell |
13,212
-1,619
| -11% | -$8.95K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $93K | Buy |
14,831
+406
| +3% | +$2.55K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $117K | Sell |
14,425
-2,813
| -16% | -$22.8K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $144K | Buy |
17,238
+4,434
| +35% | +$37K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $110K | Buy |
12,804
+197
| +2% | +$1.69K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $114K | Buy |
12,607
+311
| +3% | +$2.81K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $94K | Buy |
12,296
+5,089
| +71% | +$38.9K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $50K | Buy |
+7,207
| New | +$50K | ﹤0.01% | 1393 |
|
|
2020
Q2 | – | Sell |
-1,486
| Closed | -$7K | – | 2253 |
|
|
2020
Q1 | $7K | Buy |
1,486
+73
| +5% | +$344 | ﹤0.01% | 1822 |
|
|
2019
Q4 | $10K | Sell |
1,413
-95
| -6% | -$672 | ﹤0.01% | 1845 |
|
|
2019
Q3 | $10K | Sell |
1,508
-1,939
| -56% | -$12.9K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $22K | Buy |
3,447
+92
| +3% | +$587 | ﹤0.01% | 1612 |
|
|
2019
Q1 | $20K | Buy |
+3,355
| New | +$20K | ﹤0.01% | 1588 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | – | – | 2291 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q2 | $0 | Sell |
10
-475
| -98% | – | ﹤0.01% | 2351 |
|
|
2016
Q1 | $2K | Buy |
485
+475
| +4,750% | +$1.96K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2889 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q2 | $0 | Sell |
10
-2,692
| -100% | – | ﹤0.01% | 2936 |
|
|
2015
Q1 | $16K | Sell |
2,702
-528
| -16% | -$3.13K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $19K | Buy |
3,230
+622
| +24% | +$3.66K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $15K | Buy |
2,608
+42
| +2% | +$242 | ﹤0.01% | 1872 |
|
|
2014
Q2 | $15K | Buy |
2,566
+42
| +2% | +$246 | ﹤0.01% | 1892 |
|
|
2014
Q1 | $15K | Buy |
2,524
+84
| +3% | +$499 | ﹤0.01% | 1879 |
|
|
2013
Q4 | $15K | Hold |
2,440
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q3 | $13K | Buy |
+2,440
| New | +$13K | ﹤0.01% | 1806 |
|