AssetMark Inc’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Buy |
22,380
+8,638
| +63% | +$355K | ﹤0.01% | 940 |
|
|
2025
Q1 | $539K | Buy |
13,742
+1,125
| +9% | +$44.1K | ﹤0.01% | 969 |
|
|
2024
Q4 | $533K | Buy |
12,617
+8,491
| +206% | +$359K | ﹤0.01% | 943 |
|
|
2024
Q3 | $177K | Buy |
4,126
+471
| +13% | +$20.2K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $133K | Buy |
3,655
+1,122
| +44% | +$40.9K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $94.3K | Buy |
2,533
+524
| +26% | +$19.5K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $69.3K | Buy |
2,009
+1,995
| +14,250% | +$68.8K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $355 | Buy |
+14
| New | +$355 | ﹤0.01% | 1594 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$160 | – | 1599 |
|
|
2023
Q1 | $160 | Sell |
6
-215
| -97% | -$5.73K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $7.25K | Hold |
221
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q3 | $7K | Sell |
221
-28
| -11% | -$887 | ﹤0.01% | 1263 |
|
|
2022
Q2 | $8K | Hold |
249
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q1 | $11K | Sell |
249
-855
| -77% | -$37.8K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $48K | Buy |
1,104
+237
| +27% | +$10.3K | ﹤0.01% | 917 |
|
|
2021
Q3 | $37K | Buy |
867
+71
| +9% | +$3.03K | ﹤0.01% | 835 |
|
|
2021
Q2 | $30K | Sell |
796
-37
| -4% | -$1.39K | ﹤0.01% | 828 |
|
|
2021
Q1 | $31K | Sell |
833
-39
| -4% | -$1.45K | ﹤0.01% | 801 |
|
|
2020
Q4 | $24K | Sell |
872
-8
| -0.9% | -$220 | ﹤0.01% | 822 |
|
|
2020
Q3 | $19K | Sell |
880
-32
| -4% | -$691 | ﹤0.01% | 840 |
|
|
2020
Q2 | $18K | Sell |
912
-650
| -42% | -$12.8K | ﹤0.01% | 805 |
|
|
2020
Q1 | $23K | Buy |
1,562
+303
| +24% | +$4.46K | ﹤0.01% | 836 |
|
|
2019
Q4 | $39K | Sell |
1,259
-18
| -1% | -$558 | ﹤0.01% | 792 |
|
|
2019
Q3 | $35K | Sell |
1,277
-35,890
| -97% | -$984K | ﹤0.01% | 793 |
|
|
2019
Q2 | $1.04M | Sell |
37,167
-6,225
| -14% | -$174K | 0.01% | 296 |
|
|
2019
Q1 | $1.09M | Sell |
43,392
-1,925
| -4% | -$48.5K | 0.01% | 282 |
|
|
2018
Q4 | $1.07M | Buy |
45,317
+39,616
| +695% | +$932K | 0.01% | 276 |
|
|
2018
Q3 | $159K | Buy |
5,701
+1,588
| +39% | +$44.3K | ﹤0.01% | 492 |
|
|
2018
Q2 | $118K | Buy |
4,113
+122
| +3% | +$3.5K | ﹤0.01% | 546 |
|
|
2018
Q1 | $127K | Sell |
3,991
-648
| -14% | -$20.6K | ﹤0.01% | 526 |
|
|
2017
Q4 | $141K | Buy |
4,639
+238
| +5% | +$7.23K | ﹤0.01% | 525 |
|
|
2017
Q3 | $123K | Sell |
4,401
-85
| -2% | -$2.38K | ﹤0.01% | 534 |
|
|
2017
Q2 | $116K | Sell |
4,486
-284
| -6% | -$7.34K | ﹤0.01% | 517 |
|
|
2017
Q1 | $121K | Buy |
4,770
+32
| +0.7% | +$812 | ﹤0.01% | 483 |
|
|
2016
Q4 | $128K | Sell |
4,738
-285
| -6% | -$7.7K | ﹤0.01% | 469 |
|
|
2016
Q3 | $103K | Sell |
5,023
-2,430
| -33% | -$49.8K | ﹤0.01% | 494 |
|
|
2016
Q2 | $131K | Sell |
7,453
-475
| -6% | -$8.35K | ﹤0.01% | 454 |
|
|
2016
Q1 | $132K | Sell |
7,928
-79
| -1% | -$1.32K | ﹤0.01% | 416 |
|
|
2015
Q4 | $161K | Buy |
8,007
+7,628
| +2,013% | +$153K | ﹤0.01% | 458 |
|
|
2015
Q3 | $7K | Buy |
379
+6
| +2% | +$111 | ﹤0.01% | 517 |
|
|
2015
Q2 | $8K | Buy |
+373
| New | +$8K | ﹤0.01% | 539 |
|