Balentine LLC’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 | – | Sell |
-5,679
| Closed | -$211K | – | 318 |
|
|
2024
Q1 | $211K | Sell |
5,679
-221
| -4% | -$8.22K | 0.01% | 464 |
|
|
2023
Q4 | $203K | Buy |
+5,900
| New | +$203K | 0.01% | 478 |
|
|
2023
Q1 | – | Sell |
-6,613
| Closed | -$217K | – | 634 |
|
|
2022
Q4 | $217K | Sell |
6,613
-2,914
| -31% | -$95.6K | 0.01% | 515 |
|
|
2022
Q3 | $304K | Sell |
9,527
-3,478
| -27% | -$111K | 0.01% | 384 |
|
|
2022
Q2 | $437K | Sell |
13,005
-7,319
| -36% | -$246K | 0.02% | 342 |
|
|
2022
Q1 | $875K | Buy |
20,324
+10,637
| +110% | +$458K | 0.03% | 191 |
|
|
2021
Q4 | $422K | Buy |
9,687
+1,571
| +19% | +$68.4K | 0.01% | 194 |
|
|
2021
Q3 | $344K | Buy |
+8,116
| New | +$344K | 0.01% | 164 |
|
|
2020
Q3 | – | Sell |
-1,058
| Closed | -$20K | – | 409 |
|
|
2020
Q2 | $20K | Buy |
1,058
+380
| +56% | +$7.18K | ﹤0.01% | 395 |
|
|
2020
Q1 | $10K | Buy |
678
+623
| +1,133% | +$9.19K | ﹤0.01% | 365 |
|
|
2019
Q4 | $2K | Buy |
55
+24
| +77% | +$873 | ﹤0.01% | 527 |
|
|
2019
Q3 | $1K | Sell |
31
-113
| -78% | -$3.65K | ﹤0.01% | 680 |
|
|
2019
Q2 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 540 |
|
|
2015
Q4 | – | Sell |
-2,034
| Closed | -$38K | – | 429 |
|
|
2015
Q3 | $38K | Hold |
2,034
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $42K | Hold |
2,034
| – | – | 0.01% | 163 |
|
|
2015
Q1 | $38K | Buy |
+2,034
| New | +$38K | 0.01% | 182 |
|