Bank OZK’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,018
| Closed | -$386K | – | 127 |
|
|
2020
Q4 | $386K | Hold |
14,018
| – | – | 0.19% | 97 |
|
|
2020
Q3 | $299K | Hold |
14,018
| – | – | 0.16% | 103 |
|
|
2020
Q2 | $270K | Sell |
14,018
-6,500
| -32% | -$125K | 0.15% | 105 |
|
|
2020
Q1 | $305K | Hold |
20,518
| – | – | 0.17% | 96 |
|
|
2019
Q4 | $631K | Sell |
20,518
-2,500
| -11% | -$76.9K | 0.25% | 80 |
|
|
2019
Q3 | $630K | Sell |
23,018
-1,196
| -5% | -$32.7K | 0.28% | 76 |
|
|
2019
Q2 | $676K | Hold |
24,214
| – | – | 0.29% | 73 |
|
|
2019
Q1 | $611K | Hold |
24,214
| – | – | 0.27% | 79 |
|
|
2018
Q4 | $570K | Hold |
24,214
| – | – | 0.29% | 75 |
|
|
2018
Q3 | $676K | Sell |
24,214
-399
| -2% | -$11.1K | 0.27% | 74 |
|
|
2018
Q2 | $706K | Sell |
24,613
-11,559
| -32% | -$332K | 0.28% | 72 |
|
|
2018
Q1 | $1.15M | Buy |
36,172
+8,196
| +29% | +$260K | 0.46% | 52 |
|
|
2017
Q4 | $849K | Hold |
27,976
| – | – | 0.32% | 70 |
|
|
2017
Q3 | $783K | Hold |
27,976
| – | – | 0.32% | 69 |
|
|
2017
Q2 | $726K | Buy |
27,976
+19,559
| +232% | +$508K | 0.26% | 73 |
|
|
2017
Q1 | $214K | Hold |
8,417
| – | – | 0.07% | 119 |
|
|
2016
Q4 | $227K | Buy |
+8,417
| New | +$227K | 0.07% | 117 |
|
|
2016
Q2 | – | Sell |
-10,417
| Closed | -$174K | – | 128 |
|
|
2016
Q1 | $174K | Buy |
+10,417
| New | +$174K | 0.06% | 130 |
|
|
2014
Q1 | – | Sell |
-10,933
| Closed | -$230K | – | 117 |
|
|
2013
Q4 | $230K | Hold |
10,933
| – | – | 0.09% | 103 |
|
|
2013
Q3 | $197K | Buy |
+10,933
| New | +$197K | 0.09% | 104 |
|