Bahl & Gaynor’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 | $5.63M | Buy |
136,803
+7,620
| +6% | +$313K | 0.03% | 168 |
|
|
2025
Q1 | $5.06M | Sell |
129,183
-10,285
| -7% | -$403K | 0.03% | 170 |
|
|
2024
Q4 | $5.9M | Hold |
139,468
| – | – | 0.03% | 161 |
|
|
2024
Q3 | $5.97M | Sell |
139,468
-1,900
| -1% | -$81.4K | 0.03% | 163 |
|
|
2024
Q2 | $5.16M | Sell |
141,368
-1,308
| -0.9% | -$47.7K | 0.03% | 167 |
|
|
2024
Q1 | $5.31M | Buy |
142,676
+1,308
| +0.9% | +$48.7K | 0.03% | 167 |
|
|
2023
Q4 | $4.88M | Sell |
141,368
-878
| -0.6% | -$30.3K | 0.03% | 164 |
|
|
2023
Q3 | $3.6M | Hold |
142,246
| – | – | 0.02% | 171 |
|
|
2023
Q2 | $3.73M | Sell |
142,246
-230
| -0.2% | -$6.03K | 0.02% | 176 |
|
|
2023
Q1 | $3.8M | Buy |
142,476
+230
| +0.2% | +$6.13K | 0.02% | 169 |
|
|
2022
Q4 | $4.67M | Hold |
142,246
| – | – | 0.03% | 160 |
|
|
2022
Q3 | $4.55M | Hold |
142,246
| – | – | 0.03% | 156 |
|
|
2022
Q2 | $4.78M | Hold |
142,246
| – | – | 0.03% | 163 |
|
|
2022
Q1 | $6.12M | Sell |
142,246
-1,672
| -1% | -$72K | 0.05% | 145 |
|
|
2021
Q4 | $6.27M | Sell |
143,918
-2,593
| -2% | -$113K | 0.04% | 156 |
|
|
2021
Q3 | $6.22M | Sell |
146,511
-500
| -0.3% | -$21.2K | 0.04% | 150 |
|
|
2021
Q2 | $5.62M | Sell |
147,011
-1,400
| -0.9% | -$53.5K | 0.03% | 154 |
|
|
2021
Q1 | $5.56M | Hold |
148,411
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $4.09M | Sell |
148,411
-1,000
| -0.7% | -$27.6K | 0.03% | 176 |
|
|
2020
Q3 | $3.19M | Sell |
149,411
-1,026
| -0.7% | -$21.9K | 0.02% | 185 |
|
|
2020
Q2 | $2.9M | Hold |
150,437
| – | – | 0.02% | 185 |
|
|
2020
Q1 | $2.23M | Sell |
150,437
-16,147
| -10% | -$240K | 0.02% | 195 |
|
|
2019
Q4 | $5.12M | Buy |
166,584
+1,104
| +0.7% | +$33.9K | 0.04% | 146 |
|
|
2019
Q3 | $4.53M | Sell |
165,480
-465
| -0.3% | -$12.7K | 0.03% | 150 |
|
|
2019
Q2 | $4.63M | Sell |
165,945
-4,406
| -3% | -$123K | 0.03% | 147 |
|
|
2019
Q1 | $4.3M | Sell |
170,351
-2,054
| -1% | -$51.8K | 0.04% | 144 |
|
|
2018
Q4 | $4.06M | Buy |
172,405
+3,088
| +2% | +$72.7K | 0.04% | 131 |
|
|
2018
Q3 | $4.73M | Sell |
169,317
-2,433
| -1% | -$67.9K | 0.06% | 127 |
|
|
2018
Q2 | $4.93M | Sell |
171,750
-2,268
| -1% | -$65.1K | 0.05% | 123 |
|
|
2018
Q1 | $5.53M | Buy |
174,018
+3,018
| +2% | +$95.8K | 0.06% | 112 |
|
|
2017
Q4 | $5.19M | Sell |
171,000
-9,727
| -5% | -$295K | 0.05% | 119 |
|
|
2017
Q3 | $5.06M | Sell |
180,727
-30,170
| -14% | -$844K | 0.06% | 114 |
|
|
2017
Q2 | $5.48M | Sell |
210,897
-277
| -0.1% | -$7.19K | 0.06% | 110 |
|
|
2017
Q1 | $5.36M | Sell |
211,174
-5,585
| -3% | -$142K | 0.06% | 113 |
|
|
2016
Q4 | $5.85M | Sell |
216,759
-756
| -0.3% | -$20.4K | 0.07% | 113 |
|
|
2016
Q3 | $4.45M | Sell |
217,515
-4,367
| -2% | -$89.4K | 0.05% | 117 |
|
|
2016
Q2 | $3.9M | Sell |
221,882
-2,970
| -1% | -$52.2K | 0.05% | 119 |
|
|
2016
Q1 | $3.75M | Hold |
224,852
| – | – | 0.05% | 122 |
|
|
2015
Q4 | $4.52M | Sell |
224,852
-1,689
| -0.7% | -$34K | 0.06% | 116 |
|
|
2015
Q3 | $4.28M | Buy |
226,541
+233
| +0.1% | +$4.41K | 0.06% | 126 |
|
|
2015
Q2 | $4.71M | Sell |
226,308
-11,199
| -5% | -$233K | 0.06% | 123 |
|
|
2015
Q1 | $4.48M | Sell |
237,507
-17,233
| -7% | -$325K | 0.06% | 122 |
|
|
2014
Q4 | $5.19M | Buy |
254,740
+304
| +0.1% | +$6.19K | 0.07% | 120 |
|
|
2014
Q3 | $5.09M | Sell |
254,436
-2,663
| -1% | -$53.3K | 0.08% | 111 |
|
|
2014
Q2 | $5.49M | Buy |
257,099
+17,527
| +7% | +$374K | 0.08% | 109 |
|
|
2014
Q1 | $5.5M | Sell |
239,572
-5,077
| -2% | -$117K | 0.09% | 106 |
|
|
2013
Q4 | $5.15M | Sell |
244,649
-5,299
| -2% | -$111K | 0.08% | 110 |
|
|
2013
Q3 | $4.51M | Buy |
249,948
+78,443
| +46% | +$1.42M | 0.08% | 108 |
|
|
2013
Q2 | $3.1M | Buy |
+171,505
| New | +$3.1M | 0.06% | 128 |
|