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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Sell
40,468
-15
-0% -$617 1.21% 29
2025
Q1
$1.59M Sell
40,483
-220
-0.5% -$8.62K 1.25% 29
2024
Q4
$1.72M Sell
40,703
-220
-0.5% -$9.3K 1.33% 27
2024
Q3
$1.75M Sell
40,923
-447
-1% -$19.1K 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% +$27.8K 1.24% 33
2023
Q4
$1.39M Sell
40,322
-246
-0.6% -$8.49K 1.28% 33
2023
Q3
$1.03M Sell
40,568
-129
-0.3% -$3.27K 1.02% 42
2023
Q2
$1.07M Buy
40,697
+1,796
+5% +$47.1K 1.01% 40
2023
Q1
$1.04M Buy
38,901
+872
+2% +$23.2K 1.03% 43
2022
Q4
$1.25M Buy
+38,029
New +$1.25M 1.24% 38