ADL
Asset Dedication LLC’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51K | Hold |
61
| – | – | ﹤0.01% | 1008 |
|
|
2025
Q1 | $2.39K | Buy |
61
+25
| +69% | +$980 | ﹤0.01% | 944 |
|
|
2024
Q4 | $1.52K | Hold |
36
| – | – | ﹤0.01% | 991 |
|
|
2024
Q3 | $1.54K | Hold |
36
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q2 | $1.31K | Hold |
36
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q1 | $1K | Sell |
36
-197
| -85% | -$5.47K | ﹤0.01% | 922 |
|
|
2023
Q4 | $8K | Buy |
233
+52
| +29% | +$1.79K | ﹤0.01% | 715 |
|
|
2023
Q3 | $5K | Buy |
181
+145
| +403% | +$4.01K | ﹤0.01% | 786 |
|
|
2023
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 892 |
|
|
2022
Q4 | $1K | Buy |
36
+21
| +140% | +$583 | ﹤0.01% | 927 |
|
|
2022
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 964 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$1K | – | 642 |
|
|
2022
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 918 |
|
|
2020
Q1 | – | Sell |
-768
| Closed | -$24K | – | 694 |
|
|
2019
Q4 | $24K | Hold |
768
| – | – | 0.01% | 377 |
|
|
2019
Q3 | $21K | Hold |
768
| – | – | 0.01% | 381 |
|
|
2019
Q2 | $21K | Hold |
768
| – | – | 0.01% | 366 |
|
|
2019
Q1 | $19K | Hold |
768
| – | – | 0.01% | 384 |
|
|
2018
Q4 | $18K | Hold |
768
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $21K | Hold |
768
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $22K | Hold |
768
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $24K | Sell |
768
-85
| -10% | -$2.66K | 0.01% | 300 |
|
|
2017
Q4 | $26K | Buy |
+853
| New | +$26K | 0.01% | 284 |
|