Applied Capital LLC’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83M	Sell	39,489 -791	-2%	-$39K	1.33%	28
2025 Q4	$1.89M	Buy	40,280 +42	+0.1%	+$1.85K	1.29%	28
2025 Q3	$1.79M	Sell	40,238 -230	-0.6%	-$10.1K	1.28%	31
2025 Q2	$1.66M	Sell	40,468 -15	-0%	-$563	1.24%	30
2025 Q1	$1.59M	Sell	40,483 -220	-0.5%	-$9.28K	1.28%	30
2024 Q4	$1.72M	Sell	40,703 -220	-0.5%	-$9.87K	1.35%	28
2024 Q3	$1.75M	Sell	40,923 -447	-1%	-$18.2K	1.37%	27
2024 Q2	$1.51M	Buy	41,370 +302	+0.7%	+$11K	1.32%	30
2024 Q1	$1.53M	Buy	41,068 +746	+2%	+$26K	1.24%	33
2023 Q4	$1.39M	Sell	40,322 -246	-0.6%	-$6.82K	1.28%	33
2023 Q3	$1.03M	Sell	40,568 -129	-0.3%	-$3.48K	1.02%	42
2023 Q2	$1.07M	Buy	40,697 +1,796	+5%	+$46.3K	1.01%	40
2023 Q1	$1.04M	Buy	38,901 +872	+2%	+$29K	1.03%	43
2022 Q4	$1.25M	Buy	+38,029	New	+$1.3M	1.25%	38