AGF Investments Inc’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $492K | Sell |
15,407
-18,152
| -54% | -$580K | ﹤0.01% | 394 |
|
2022
Q2 | $1.13M | Buy |
33,559
+14,691
| +78% | +$494K | 0.01% | 336 |
|
2022
Q1 | $812K | Sell |
18,868
-73,517
| -80% | -$3.16M | 0.01% | 380 |
|
2021
Q4 | $4.02M | Sell |
92,385
-55,937
| -38% | -$2.44M | 0.03% | 262 |
|
2021
Q3 | $6.3M | Buy |
148,322
+50,817
| +52% | +$2.16M | 0.05% | 218 |
|
2021
Q2 | $3.73M | Buy |
97,505
+65,651
| +206% | +$2.51M | 0.03% | 264 |
|
2021
Q1 | $1.19M | Sell |
31,854
-4,050
| -11% | -$152K | 0.01% | 394 |
|
2020
Q4 | $990K | Sell |
35,904
-10,883
| -23% | -$300K | 0.01% | 397 |
|
2020
Q3 | $997K | Buy |
46,787
+11,740
| +33% | +$250K | 0.01% | 368 |
|
2020
Q2 | $676K | Sell |
35,047
-795
| -2% | -$15.3K | 0.01% | 398 |
|
2020
Q1 | $532K | Buy |
+35,842
| New | +$532K | 0.01% | 387 |
|
2016
Q2 | – | Sell |
-248,800
| Closed | -$4.15M | – | 475 |
|
2016
Q1 | $4.15M | Hold |
248,800
| – | – | 0.05% | 220 |
|
2015
Q4 | $5M | Hold |
248,800
| – | – | 0.06% | 210 |
|
2015
Q3 | $4.74M | Hold |
248,800
| – | – | 0.06% | 207 |
|
2015
Q2 | $5.17M | Hold |
248,800
| – | – | 0.06% | 232 |
|
2015
Q1 | $4.69M | Buy |
+248,800
| New | +$4.69M | 0.05% | 230 |
|
2014
Q4 | – | Sell |
-28,000
| Closed | -$562K | – | 390 |
|
2014
Q3 | $562K | Hold |
28,000
| – | – | 0.01% | 323 |
|
2014
Q2 | $598K | Buy |
28,000
+12,600
| +82% | +$269K | 0.01% | 328 |
|
2014
Q1 | $353K | Buy |
+15,400
| New | +$353K | ﹤0.01% | 374 |
|