N
Natixis’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,315
| Closed | -$978K | – | 1020 |
|
|
2023
Q2 | $978K | Buy |
37,315
+23,237
| +165% | +$609K | 0.01% | 532 |
|
|
2023
Q1 | $375K | Sell |
14,078
-13,673
| -49% | -$364K | ﹤0.01% | 656 |
|
|
2022
Q4 | $911K | Sell |
27,751
-14,507
| -34% | -$476K | 0.01% | 590 |
|
|
2022
Q3 | $1.35M | Buy |
42,258
+12,451
| +42% | +$398K | 0.01% | 661 |
|
|
2022
Q2 | $1M | Buy |
29,807
+20,100
| +207% | +$676K | ﹤0.01% | 779 |
|
|
2022
Q1 | $418K | Sell |
9,707
-27,272
| -74% | -$1.17M | ﹤0.01% | 1013 |
|
|
2021
Q4 | $1.61M | Sell |
36,979
-516,166
| -93% | -$22.5M | 0.01% | 830 |
|
|
2021
Q3 | $23.5M | Buy |
553,145
+530,006
| +2,291% | +$22.5M | 0.08% | 208 |
|
|
2021
Q2 | $885K | Buy |
23,139
+3,750
| +19% | +$143K | ﹤0.01% | 627 |
|
|
2021
Q1 | $726K | Sell |
19,389
-86,423
| -82% | -$3.24M | ﹤0.01% | 893 |
|
|
2020
Q4 | $2.92M | Buy |
105,812
+24,586
| +30% | +$678K | 0.01% | 609 |
|
|
2020
Q3 | $1.73M | Buy |
81,226
+63,204
| +351% | +$1.35M | 0.01% | 441 |
|
|
2020
Q2 | $347K | Sell |
18,022
-531,375
| -97% | -$10.2M | ﹤0.01% | 649 |
|
|
2020
Q1 | $8.16M | Sell |
549,397
-642,468
| -54% | -$9.54M | 0.06% | 214 |
|
|
2019
Q4 | $36.4M | Buy |
1,191,865
+94,110
| +9% | +$2.88M | 0.23% | 120 |
|
|
2019
Q3 | $30.1M | Buy |
+1,097,755
| New | +$30.1M | 0.19% | 117 |
|
|
2019
Q2 | – | Sell |
-1,029,488
| Closed | -$26.1M | – | 808 |
|
|
2019
Q1 | $26.1M | Buy |
1,029,488
+718,067
| +231% | +$18.2M | 0.16% | 137 |
|
|
2018
Q4 | $7.33M | Buy |
311,421
+205,462
| +194% | +$4.83M | 0.06% | 266 |
|
|
2018
Q3 | $2.96M | Sell |
105,959
-139,629
| -57% | -$3.9M | 0.02% | 448 |
|
|
2018
Q2 | $7.05M | Sell |
245,588
-777,874
| -76% | -$22.3M | 0.04% | 338 |
|
|
2018
Q1 | $32.5M | Buy |
+1,023,462
| New | +$32.5M | 0.2% | 116 |
|
|
2017
Q3 | – | Sell |
-755,193
| Closed | -$19.6M | – | 1284 |
|
|
2017
Q2 | $19.6M | Sell |
755,193
-695,649
| -48% | -$18.1M | 0.22% | 110 |
|
|
2017
Q1 | $36.9M | Buy |
1,450,842
+678,258
| +88% | +$17.2M | 0.46% | 55 |
|
|
2016
Q4 | $20.8M | Buy |
772,584
+734,948
| +1,953% | +$19.8M | 0.21% | 120 |
|
|
2016
Q3 | $770K | Buy |
+37,636
| New | +$770K | 0.01% | 371 |
|
|
2015
Q3 | – | Sell |
-13,345
| Closed | -$278K | – | 335 |
|
|
2015
Q2 | $278K | Sell |
13,345
-4,089
| -23% | -$85.2K | ﹤0.01% | 313 |
|
|
2015
Q1 | $329K | Buy |
17,434
+3,376
| +24% | +$63.7K | ﹤0.01% | 342 |
|
|
2014
Q4 | $286K | Buy |
+14,058
| New | +$286K | ﹤0.01% | 330 |
|
|
2014
Q3 | – | Sell |
-863,424
| Closed | -$18.4M | – | 445 |
|
|
2014
Q2 | $18.4M | Buy |
863,424
+12,763
| +2% | +$272K | 0.22% | 103 |
|
|
2014
Q1 | $19.5M | Sell |
850,661
-2,700
| -0.3% | -$62K | 0.25% | 91 |
|
|
2013
Q4 | $17.9M | Buy |
853,361
+2,700
| +0.3% | +$56.8K | 0.15% | 123 |
|
|
2013
Q3 | $15.3M | Buy |
+850,661
| New | +$15.3M | 0.16% | 138 |
|