Fifth Third Bancorp’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-717
| Closed | -$38.9K | – | 2770 |
|
|
2023
Q1 | $38.9K | Hold |
717
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q4 | $40.4K | Hold |
717
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q3 | $37K | Hold |
717
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q2 | $39K | Sell |
717
-633
| -47% | -$34.4K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $74K | Hold |
1,350
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q4 | $59K | Buy |
+1,350
| New | +$59K | ﹤0.01% | 1450 |
|
|
2020
Q3 | – | Sell |
-5,989
| Closed | -$159K | – | 2364 |
|
|
2020
Q2 | $159K | Buy |
5,989
+1,424
| +31% | +$37.8K | ﹤0.01% | 940 |
|
|
2020
Q1 | $118K | Hold |
4,565
| – | – | ﹤0.01% | 992 |
|
|
2019
Q4 | $168K | Buy |
4,565
+85
| +2% | +$3.13K | ﹤0.01% | 993 |
|
|
2019
Q3 | $161K | Sell |
4,480
-2,775
| -38% | -$99.7K | ﹤0.01% | 976 |
|
|
2019
Q2 | $268K | Buy |
7,255
+110
| +2% | +$4.06K | ﹤0.01% | 813 |
|
|
2019
Q1 | $277K | Buy |
7,145
+533
| +8% | +$20.7K | ﹤0.01% | 784 |
|
|
2018
Q4 | $248K | Buy |
6,612
+218
| +3% | +$8.18K | ﹤0.01% | 800 |
|
|
2018
Q3 | $272K | Buy |
6,394
+245
| +4% | +$10.4K | ﹤0.01% | 812 |
|
|
2018
Q2 | $269K | Sell |
6,149
-111
| -2% | -$4.86K | ﹤0.01% | 817 |
|
|
2018
Q1 | $268K | Sell |
6,260
-365
| -6% | -$15.6K | ﹤0.01% | 806 |
|
|
2017
Q4 | $282K | Hold |
6,625
| – | – | ﹤0.01% | 796 |
|
|
2017
Q3 | $265K | Sell |
6,625
-361
| -5% | -$14.4K | ﹤0.01% | 810 |
|
|
2017
Q2 | $269K | Buy |
6,986
+630
| +10% | +$24.3K | ﹤0.01% | 833 |
|
|
2017
Q1 | $249K | Buy |
6,356
+524
| +9% | +$20.5K | ﹤0.01% | 847 |
|
|
2016
Q4 | $233K | Buy |
5,832
+210
| +4% | +$8.39K | ﹤0.01% | 875 |
|
|
2016
Q3 | $233K | Hold |
5,622
| – | – | ﹤0.01% | 874 |
|
|
2016
Q2 | $243K | Hold |
5,622
| – | – | ﹤0.01% | 869 |
|
|
2016
Q1 | $227K | Sell |
5,622
-35,921
| -86% | -$1.45M | ﹤0.01% | 883 |
|
|
2015
Q4 | $1.68M | Buy |
41,543
+36,061
| +658% | +$1.46M | 0.01% | 444 |
|
|
2015
Q3 | $229K | Hold |
5,482
| – | – | ﹤0.01% | 938 |
|
|
2015
Q2 | $259K | Buy |
5,482
+340
| +7% | +$16.1K | ﹤0.01% | 921 |
|
|
2015
Q1 | $231K | Hold |
5,142
| – | – | ﹤0.01% | 939 |
|
|
2014
Q4 | $248K | Buy |
5,142
+727
| +16% | +$35.1K | ﹤0.01% | 907 |
|
|
2014
Q3 | $243K | Buy |
4,415
+3,890
| +741% | +$214K | ﹤0.01% | 908 |
|
|
2014
Q2 | $32K | Buy |
+525
| New | +$32K | ﹤0.01% | 1621 |
|