1832 Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
64,602
+20,519
| +47% | +$844K | ﹤0.01% | 426 |
|
|
2025
Q1 | $1.73M | Buy |
44,083
+1,671
| +4% | +$65.5K | ﹤0.01% | 482 |
|
|
2024
Q4 | $1.79M | Sell |
42,412
-3,042
| -7% | -$129K | ﹤0.01% | 498 |
|
|
2024
Q3 | $1.95M | Sell |
45,454
-5,125
| -10% | -$220K | ﹤0.01% | 524 |
|
|
2024
Q2 | $1.85M | Sell |
50,579
-7,554
| -13% | -$276K | ﹤0.01% | 503 |
|
|
2024
Q1 | $2.16M | Sell |
58,133
-8,451
| -13% | -$314K | ﹤0.01% | 476 |
|
|
2023
Q4 | $2.3M | Sell |
66,584
-6,316
| -9% | -$218K | ﹤0.01% | 458 |
|
|
2023
Q3 | $1.85M | Buy |
72,900
+2,752
| +4% | +$69.7K | ﹤0.01% | 492 |
|
|
2023
Q2 | $1.84M | Buy |
70,148
+26,426
| +60% | +$693K | ﹤0.01% | 504 |
|
|
2023
Q1 | $1.16M | Buy |
43,722
+2,493
| +6% | +$66.4K | ﹤0.01% | 571 |
|
|
2022
Q4 | $1.35M | Buy |
41,229
+5,349
| +15% | +$176K | ﹤0.01% | 586 |
|
|
2022
Q3 | $1.15M | Buy |
35,880
+4,439
| +14% | +$142K | ﹤0.01% | 577 |
|
|
2022
Q2 | $1.06M | Sell |
31,441
-947
| -3% | -$31.8K | ﹤0.01% | 585 |
|
|
2022
Q1 | $1.38M | Buy |
+32,388
| New | +$1.38M | ﹤0.01% | 578 |
|
|
2021
Q4 | – | Sell |
-5,063
| Closed | -$221K | – | 768 |
|
|
2021
Q3 | $221K | Buy |
+5,063
| New | +$221K | ﹤0.01% | 676 |
|
|
2020
Q1 | – | Sell |
-674,500
| Closed | -$20.7M | – | 703 |
|
|
2019
Q4 | $20.7M | Sell |
674,500
-20,528
| -3% | -$631K | 0.06% | 188 |
|
|
2019
Q3 | $19.1M | Buy |
695,028
+159
| +0% | +$4.36K | 0.06% | 188 |
|
|
2019
Q2 | $18.9M | Buy |
+694,869
| New | +$18.9M | 0.06% | 192 |
|
|
2019
Q1 | – | Sell |
-701,900
| Closed | -$16.5M | – | 644 |
|
|
2018
Q4 | $16.5M | Hold |
701,900
| – | – | 0.07% | 183 |
|
|
2018
Q3 | $19.6M | Hold |
701,900
| – | – | 0.06% | 185 |
|
|
2018
Q2 | $20.1M | Hold |
701,900
| – | – | 0.07% | 179 |
|
|
2018
Q1 | $22.4M | Hold |
701,900
| – | – | 0.08% | 169 |
|
|
2017
Q4 | $21.3M | Sell |
701,900
-4,368
| -0.6% | -$132K | 0.07% | 182 |
|
|
2017
Q3 | $19.1M | Buy |
706,268
+4,368
| +0.6% | +$118K | 0.07% | 190 |
|
|
2017
Q2 | $18.2M | Hold |
701,900
| – | – | 0.08% | 201 |
|
|
2017
Q1 | $17.8M | Sell |
701,900
-717,300
| -51% | -$18.2M | 0.06% | 206 |
|
|
2016
Q4 | $33.3M | Buy |
1,419,200
+709,325
| +100% | +$16.7M | 0.06% | 244 |
|
|
2016
Q3 | $14.5M | Sell |
709,875
-244,450
| -26% | -$5M | 0.05% | 237 |
|
|
2016
Q2 | $16.8M | Buy |
954,325
+1,125
| +0.1% | +$19.8K | 0.07% | 207 |
|
|
2016
Q1 | $27.1M | Buy |
+953,200
| New | +$27.1M | 0.07% | 203 |
|
|
2015
Q3 | – | Sell |
-1,050,100
| Closed | -$21.9M | – | 647 |
|
|
2015
Q2 | $21.9M | Buy |
1,050,100
+969,170
| +1,198% | +$20.2M | 0.07% | 209 |
|
|
2015
Q1 | $1.53M | Sell |
80,930
-1,440,289
| -95% | -$27.2M | 0.01% | 389 |
|
|
2014
Q4 | $31M | Buy |
1,521,219
+62,515
| +4% | +$1.27M | 0.1% | 178 |
|
|
2014
Q3 | $29.2M | Buy |
1,458,704
+926,204
| +174% | +$18.6M | 0.1% | 181 |
|
|
2014
Q2 | $11.4M | Sell |
532,500
-1,400
| -0.3% | -$29.9K | 0.04% | 287 |
|
|
2014
Q1 | $12.1M | Sell |
533,900
-1,500
| -0.3% | -$34.1K | 0.04% | 264 |
|
|
2013
Q4 | $11.3M | Buy |
+535,400
| New | +$11.3M | 0.04% | 250 |
|
|
2013
Q3 | – | Sell |
-547,950
| Closed | -$9.89M | – | 393 |
|
|
2013
Q2 | $9.89M | Buy |
+547,950
| New | +$9.89M | 0.04% | 234 |
|