Boothbay Fund 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 |
-13,309
| Closed | -$522K | – | 1343 |
|
|
2025
Q1 | $522K | Buy |
+13,309
| New | +$522K | 0.01% | 695 |
|
|
2024
Q2 | – | Sell |
-6,895
| Closed | -$257K | – | 1456 |
|
|
2024
Q1 | $257K | Buy |
+6,895
| New | +$257K | ﹤0.01% | 1089 |
|
|
2023
Q3 | – | Sell |
-20,818
| Closed | -$546K | – | 1621 |
|
|
2023
Q2 | $546K | Buy |
+20,818
| New | +$546K | 0.01% | 878 |
|
|
2023
Q1 | – | Sell |
-8,796
| Closed | -$289K | – | 1992 |
|
|
2022
Q4 | $289K | Buy |
+8,796
| New | +$289K | 0.01% | 1186 |
|
|
2022
Q2 | – | Sell |
-6,903
| Closed | -$297K | – | 2073 |
|
|
2022
Q1 | $297K | Buy |
+6,903
| New | +$297K | 0.01% | 1272 |
|
|
2021
Q2 | – | Sell |
-7,600
| Closed | -$285K | – | 1749 |
|
|
2021
Q1 | $285K | Sell |
7,600
-901
| -11% | -$33.8K | 0.01% | 1001 |
|
|
2020
Q4 | $234K | Buy |
+8,501
| New | +$234K | 0.01% | 878 |
|
|
2019
Q4 | – | Sell |
-13,229
| Closed | -$362K | – | 788 |
|
|
2019
Q3 | $362K | Sell |
13,229
-30,906
| -70% | -$846K | 0.03% | 445 |
|
|
2019
Q2 | $1.23M | Buy |
+44,135
| New | +$1.23M | 0.11% | 172 |
|
|
2015
Q1 | – | Sell |
-66,318
| Closed | -$450K | – | 326 |
|
|
2014
Q4 | $450K | Buy |
+66,318
| New | +$450K | 0.35% | 64 |
|