Arlington Partners’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-116
| Closed | -$4K | – | 125 |
|
2023
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 240 |
|
2023
Q3 | $2.94K | Hold |
116
| – | – | ﹤0.01% | 266 |
|
2023
Q2 | $3.04K | Hold |
116
| – | – | ﹤0.01% | 518 |
|
2023
Q1 | $3.09K | Sell |
116
-451
| -80% | -$12K | ﹤0.01% | 480 |
|
2022
Q4 | $18.6K | Hold |
567
| – | – | ﹤0.01% | 316 |
|
2022
Q3 | $18K | Hold |
567
| – | – | 0.01% | 269 |
|
2022
Q2 | $19K | Sell |
567
-3,825
| -87% | -$128K | 0.01% | 328 |
|
2022
Q1 | $189K | Hold |
4,392
| – | – | 0.05% | 115 |
|
2021
Q4 | $191K | Buy |
4,392
+567
| +15% | +$24.7K | 0.05% | 122 |
|
2021
Q3 | $162K | Hold |
3,825
| – | – | 0.05% | 127 |
|
2021
Q2 | $146K | Hold |
3,825
| – | – | 0.05% | 110 |
|
2021
Q1 | $143K | Hold |
3,825
| – | – | 0.05% | 117 |
|
2020
Q4 | $105K | Hold |
3,825
| – | – | 0.05% | 77 |
|
2020
Q3 | $82K | Hold |
3,825
| – | – | 0.05% | 84 |
|
2020
Q2 | $74K | Hold |
3,825
| – | – | 0.04% | 88 |
|
2020
Q1 | $57K | Buy |
+3,825
| New | +$57K | 0.03% | 112 |
|