Fifth Third Bancorp’s Xilinx Inc XLNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-23,020
Closed -$4.88M 2839
2021
Q4
$4.88M Buy
23,020
+3,592
+18% +$762K 0.02% 343
2021
Q3
$2.93M Sell
19,428
-3,769
-16% -$569K 0.01% 404
2021
Q2
$3.36M Sell
23,197
-3,046
-12% -$441K 0.01% 389
2021
Q1
$3.25M Buy
26,243
+1,294
+5% +$160K 0.02% 391
2020
Q4
$3.54M Sell
24,949
-1,277
-5% -$181K 0.02% 372
2020
Q3
$2.73M Sell
26,226
-211
-0.8% -$22K 0.02% 378
2020
Q2
$2.6M Sell
26,437
-638
-2% -$62.8K 0.02% 379
2020
Q1
$2.11M Buy
27,075
+2,376
+10% +$185K 0.02% 376
2019
Q4
$2.42M Sell
24,699
-760
-3% -$74.3K 0.01% 398
2019
Q3
$2.44M Sell
25,459
-322
-1% -$30.9K 0.01% 378
2019
Q2
$3.04M Buy
25,781
+265
+1% +$31.2K 0.02% 348
2019
Q1
$3.24M Buy
25,516
+54
+0.2% +$6.85K 0.02% 321
2018
Q4
$2.17M Buy
25,462
+541
+2% +$46.1K 0.02% 363
2018
Q3
$2M Buy
24,921
+2,914
+13% +$234K 0.01% 393
2018
Q2
$1.44M Buy
22,007
+399
+2% +$26K 0.01% 437
2018
Q1
$1.56M Sell
21,608
-1,736
-7% -$125K 0.01% 433
2017
Q4
$1.57M Buy
23,344
+188
+0.8% +$12.7K 0.01% 434
2017
Q3
$1.64M Buy
23,156
+102
+0.4% +$7.22K 0.01% 434
2017
Q2
$1.48M Sell
23,054
-2,321
-9% -$149K 0.01% 450
2017
Q1
$1.47M Sell
25,375
-1,658
-6% -$96K 0.01% 457
2016
Q4
$1.63M Sell
27,033
-1,122
-4% -$67.7K 0.01% 441
2016
Q3
$1.53M Sell
28,155
-480
-2% -$26.1K 0.01% 453
2016
Q2
$1.32M Sell
28,635
-4,159
-13% -$192K 0.01% 471
2016
Q1
$1.56M Sell
32,794
-537
-2% -$25.5K 0.01% 449
2015
Q4
$1.57M Sell
33,331
-1,428
-4% -$67.1K 0.01% 459
2015
Q3
$1.47M Sell
34,759
-57,113
-62% -$2.42M 0.01% 474
2015
Q2
$4.06M Buy
91,872
+8,647
+10% +$382K 0.04% 303
2015
Q1
$3.52M Buy
83,225
+3,589
+5% +$152K 0.03% 340
2014
Q4
$3.45M Buy
79,636
+6,869
+9% +$297K 0.03% 350
2014
Q3
$3.08M Sell
72,767
-23,215
-24% -$983K 0.03% 363
2014
Q2
$4.54M Sell
95,982
-16,982
-15% -$803K 0.04% 305
2014
Q1
$6.13M Buy
112,964
+25,227
+29% +$1.37M 0.06% 263
2013
Q4
$4.03M Buy
87,737
+4,457
+5% +$205K 0.04% 316
2013
Q3
$3.9M Buy
83,280
+8,174
+11% +$383K 0.04% 324
2013
Q2
$2.98M Buy
+75,106
New +$2.98M 0.03% 359