Baker Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,305
| Closed | -$208K | – | 503 |
|
|
2025
Q1 | $208K | Buy |
5,305
+62
| +1% | +$2.43K | 0.01% | 438 |
|
|
2024
Q4 | $222K | Sell |
5,243
-5
| -0.1% | -$211 | 0.01% | 386 |
|
|
2024
Q3 | $225K | Buy |
+5,248
| New | +$225K | 0.01% | 386 |
|
|
2023
Q4 | – | Sell |
-107
| Closed | -$2.71K | – | 738 |
|
|
2023
Q3 | $2.71K | Buy |
107
+51
| +91% | +$1.29K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $1.47K | Buy |
56
+21
| +60% | +$551 | ﹤0.01% | 1047 |
|
|
2023
Q1 | $932 | Sell |
35
-32
| -48% | -$852 | ﹤0.01% | 1193 |
|
|
2022
Q4 | $2.2K | Buy |
+67
| New | +$2.2K | ﹤0.01% | 918 |
|
|
2015
Q3 | – | Sell |
-18,212
| Closed | -$379K | – | 214 |
|
|
2015
Q2 | $379K | Sell |
18,212
-5,638
| -24% | -$117K | 0.05% | 182 |
|
|
2015
Q1 | $450K | Buy |
23,850
+11,000
| +86% | +$208K | 0.06% | 157 |
|
|
2014
Q4 | $262K | Hold |
12,850
| – | – | 0.04% | 225 |
|
|
2014
Q3 | $257K | Sell |
12,850
-6,000
| -32% | -$120K | 0.04% | 222 |
|
|
2014
Q2 | $402K | Sell |
18,850
-3,000
| -14% | -$64K | 0.06% | 180 |
|
|
2014
Q1 | $433K | Buy |
21,850
+3,000
| +16% | +$59.5K | 0.07% | 144 |
|
|
2013
Q4 | $396K | Hold |
18,850
| – | – | 0.08% | 140 |
|
|
2013
Q3 | $340K | Hold |
18,850
| – | – | 0.07% | 148 |
|
|
2013
Q2 | $343K | Buy |
+18,850
| New | +$343K | 0.08% | 125 |
|