Ascension Asset Management’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
Q2 | $499K | Sell |
13,667
-500
| -4% | -$18.2K | 0.26% | 78 |
|
|
2024
Q1 | $527K | Buy |
+14,167
| New | +$527K | 0.28% | 77 |
|
|
2023
Q2 | $371K | Buy |
+14,167
| New | +$371K | 0.23% | 80 |
|
|
2022
Q4 | $465K | Hold |
14,167
| – | – | 0.34% | 75 |
|
|
2022
Q3 | $453K | Buy |
14,167
+1,467
| +12% | +$46.9K | 0.36% | 77 |
|
|
2022
Q2 | $426K | Buy |
+12,700
| New | +$426K | 0.31% | 77 |
|
|
2021
Q4 | $609K | Hold |
14,000
| – | – | 0.36% | 69 |
|
|
2021
Q3 | $594K | Hold |
14,000
| – | – | 0.39% | 70 |
|
|
2021
Q2 | $535K | Sell |
14,000
-2,800
| -17% | -$107K | 0.35% | 71 |
|
|
2021
Q1 | $629K | Buy |
+16,800
| New | +$629K | 0.44% | 67 |
|
|
2020
Q4 | – | Sell |
-16,800
| Closed | -$358K | – | 56 |
|
|
2020
Q3 | $358K | Buy |
+16,800
| New | +$358K | 0.29% | 71 |
|
|
2020
Q1 | $252K | Hold |
17,000
| – | – | 0.26% | 70 |
|
|
2019
Q4 | $523K | Sell |
17,000
-200
| -1% | -$6.15K | 0.45% | 62 |
|
|
2019
Q3 | $471K | Sell |
17,200
-1,616
| -9% | -$44.3K | 0.44% | 63 |
|
|
2019
Q2 | $525K | Buy |
18,816
+100
| +0.5% | +$2.79K | 0.46% | 61 |
|
|
2019
Q1 | $472K | Sell |
18,716
-300
| -2% | -$7.57K | 0.42% | 64 |
|
|
2018
Q4 | $447K | Sell |
19,016
-500
| -3% | -$11.8K | 0.45% | 63 |
|
|
2018
Q3 | $545K | Sell |
19,516
-2,400
| -11% | -$67K | 0.48% | 63 |
|
|
2018
Q2 | $629K | Hold |
21,916
| – | – | 0.58% | 62 |
|
|
2018
Q1 | $696K | Sell |
21,916
-200
| -0.9% | -$6.35K | 0.64% | 59 |
|
|
2017
Q4 | $671K | Buy |
+22,116
| New | +$671K | 0.61% | 60 |
|