BP’s Fifth Third Bancorp FITB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,185	Closed	-$772K	–	205
2021 Q2	$772K	Sell	20,185 -7,219	-26%	-$276K	0.03%	293
2021 Q1	$1.03M	Sell	27,404 -7,825	-22%	-$293K	0.04%	295
2020 Q4	$971K	Sell	35,229 -34,071	-49%	-$939K	0.03%	331
2020 Q3	$1.48M	Sell	69,300 -5,700	-8%	-$121K	0.04%	352
2020 Q2	$1.45M	Hold	75,000	–	–	0.05%	347
2020 Q1	$1.11M	Hold	75,000	–	–	0.05%	363
2019 Q4	$2.31M	Hold	75,000	–	–	0.08%	266
2019 Q3	$2.05M	Buy	75,000 +5,000	+7%	+$137K	0.08%	284
2019 Q2	$1.95M	Hold	70,000	–	–	0.07%	297
2019 Q1	$1.77M	Hold	70,000	–	–	0.07%	292
2018 Q4	$1.65M	Sell	70,000 -18,000	-20%	-$424K	0.07%	283
2018 Q3	$2.46M	Hold	88,000	–	–	0.08%	279
2018 Q2	$2.53M	Hold	88,000	–	–	0.08%	267
2018 Q1	$2.79M	Hold	88,000	–	–	0.1%	240
2017 Q4	$2.67M	Hold	88,000	–	–	0.09%	250
2017 Q3	$2.46M	Hold	88,000	–	–	0.09%	261
2017 Q2	$2.28M	Buy	+88,000	New	+$2.28M	0.08%	264
2017 Q1	–	Sell	-96,000	Closed	-$2.59M	–	406
2016 Q4	$2.59M	Hold	96,000	–	–	0.1%	255
2016 Q3	$1.96M	Buy	+96,000	New	+$1.96M	0.08%	285