BAM
Blueshift Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,430
| Closed | -$213K | – | 500 |
|
|
2025
Q1 | $213K | Sell |
5,430
-5,426
| -50% | -$213K | 0.08% | 333 |
|
|
2024
Q4 | $459K | Buy |
10,856
+4,834
| +80% | +$204K | 0.17% | 176 |
|
|
2024
Q3 | $258K | Sell |
6,022
-1,803
| -23% | -$77.2K | 0.06% | 301 |
|
|
2024
Q2 | $286K | Buy |
+7,825
| New | +$286K | 0.1% | 256 |
|
|
2023
Q1 | – | Sell |
-12,563
| Closed | -$412K | – | 373 |
|
|
2022
Q4 | $412K | Buy |
+12,563
| New | +$412K | 0.19% | 155 |
|
|
2022
Q3 | – | Sell |
-22,179
| Closed | -$745K | – | 679 |
|
|
2022
Q2 | $745K | Sell |
22,179
-25,028
| -53% | -$841K | 0.12% | 241 |
|
|
2022
Q1 | $2.03M | Buy |
+47,207
| New | +$2.03M | 0.19% | 146 |
|
|
2021
Q3 | – | Sell |
-26,409
| Closed | -$1.01M | – | 1089 |
|
|
2021
Q2 | $1.01M | Buy |
26,409
+5,556
| +27% | +$212K | 0.06% | 357 |
|
|
2021
Q1 | $781K | Sell |
20,853
-14,357
| -41% | -$538K | 0.08% | 334 |
|
|
2020
Q4 | $971K | Buy |
+35,210
| New | +$971K | 0.11% | 274 |
|
|
2020
Q3 | – | Sell |
-139,695
| Closed | -$2.69M | – | 652 |
|
|
2020
Q2 | $2.69M | Buy |
+139,695
| New | +$2.69M | 0.44% | 56 |
|
|
2019
Q4 | – | Sell |
-8,050
| Closed | -$220K | – | 859 |
|
|
2019
Q3 | $220K | Buy |
+8,050
| New | +$220K | 0.03% | 611 |
|
|
2019
Q2 | – | Sell |
-49,930
| Closed | -$1.26M | – | 785 |
|
|
2019
Q1 | $1.26M | Buy |
+49,930
| New | +$1.26M | 0.18% | 192 |
|