Fifth Third Bancorp’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$708K | 0.02% | 343 |
|
|
2021
Q3 | $2.93M | Sell |
19,428
-3,769
| -16% | -$552K | 0.01% | 404 |
|
|
2021
Q2 | $3.35M | Sell |
23,197
-3,046
| -12% | -$387K | 0.01% | 389 |
|
|
2021
Q1 | $3.25M | Buy |
26,243
+1,294
| +5% | +$173K | 0.02% | 391 |
|
|
2020
Q4 | $3.54M | Sell |
24,949
-1,277
| -5% | -$166K | 0.02% | 372 |
|
|
2020
Q3 | $2.73M | Sell |
26,226
-211
| -0.8% | -$21.7K | 0.02% | 378 |
|
|
2020
Q2 | $2.6M | Sell |
26,437
-638
| -2% | -$56.6K | 0.02% | 379 |
|
|
2020
Q1 | $2.11M | Buy |
27,075
+2,376
| +10% | +$207K | 0.02% | 376 |
|
|
2019
Q4 | $2.42M | Sell |
24,699
-760
| -3% | -$71.4K | 0.01% | 398 |
|
|
2019
Q3 | $2.44M | Sell |
25,459
-322
| -1% | -$35.2K | 0.01% | 378 |
|
|
2019
Q2 | $3.04M | Buy |
25,781
+265
| +1% | +$30.9K | 0.02% | 348 |
|
|
2019
Q1 | $3.23M | Buy |
25,516
+54
| +0.2% | +$6.07K | 0.02% | 321 |
|
|
2018
Q4 | $2.17M | Buy |
25,462
+541
| +2% | +$45.2K | 0.02% | 363 |
|
|
2018
Q3 | $2M | Buy |
24,921
+2,914
| +13% | +$213K | 0.01% | 393 |
|
|
2018
Q2 | $1.44M | Buy |
22,007
+399
| +2% | +$27.2K | 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% | +$13.3K | 0.01% | 434 |
|
|
2017
Q3 | $1.64M | Buy |
23,156
+102
| +0.4% | +$6.66K | 0.01% | 434 |
|
|
2017
Q2 | $1.48M | Sell |
23,054
-2,321
| -9% | -$146K | 0.01% | 450 |
|
|
2017
Q1 | $1.47M | Sell |
25,375
-1,658
| -6% | -$97.5K | 0.01% | 457 |
|
|
2016
Q4 | $1.63M | Sell |
27,033
-1,122
| -4% | -$60.3K | 0.01% | 441 |
|
|
2016
Q3 | $1.53M | Sell |
28,155
-480
| -2% | -$24.7K | 0.01% | 453 |
|
|
2016
Q2 | $1.32M | Sell |
28,635
-4,159
| -13% | -$190K | 0.01% | 471 |
|
|
2016
Q1 | $1.55M | Sell |
32,794
-537
| -2% | -$25.2K | 0.01% | 449 |
|
|
2015
Q4 | $1.57M | Sell |
33,331
-1,428
| -4% | -$67.5K | 0.01% | 459 |
|
|
2015
Q3 | $1.47M | Sell |
34,759
-57,113
| -62% | -$2.4M | 0.01% | 474 |
|
|
2015
Q2 | $4.06M | Buy |
91,872
+8,647
| +10% | +$390K | 0.04% | 303 |
|
|
2015
Q1 | $3.52M | Buy |
83,225
+3,589
| +5% | +$147K | 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% | -$1.01M | 0.03% | 363 |
|
|
2014
Q2 | $4.54M | Sell |
95,982
-16,982
| -15% | -$817K | 0.04% | 305 |
|
|
2014
Q1 | $6.13M | Buy |
112,964
+25,227
| +29% | +$1.25M | 0.06% | 263 |
|
|
2013
Q4 | $4.03M | Buy |
87,737
+4,457
| +5% | +$200K | 0.04% | 316 |
|
|
2013
Q3 | $3.9M | Buy |
83,280
+8,174
| +11% | +$368K | 0.04% | 324 |
|
|
2013
Q2 | $2.98M | Buy |
+75,106
| New | +$2.89M | 0.03% | 359 |
|