Bragg Financial Advisors’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 | $208K | Buy |
+5,048
| New | +$208K | 0.01% | 336 |
|
2025
Q1 | – | Sell |
-7,838
| Closed | -$331K | – | 333 |
|
2024
Q4 | $331K | Hold |
7,838
| – | – | 0.01% | 290 |
|
2024
Q3 | $336K | Sell |
7,838
-24
| -0.3% | -$1.03K | 0.01% | 275 |
|
2024
Q2 | $287K | Sell |
7,862
-275
| -3% | -$10K | 0.01% | 287 |
|
2024
Q1 | $303K | Hold |
8,137
| – | – | 0.01% | 284 |
|
2023
Q4 | $281K | Sell |
8,137
-255
| -3% | -$8.8K | 0.01% | 281 |
|
2023
Q3 | $213K | Sell |
8,392
-1,088
| -11% | -$27.6K | 0.01% | 307 |
|
2023
Q2 | $248K | Sell |
9,480
-450
| -5% | -$11.8K | 0.01% | 300 |
|
2023
Q1 | $265K | Hold |
9,930
| – | – | 0.02% | 289 |
|
2022
Q4 | $326K | Hold |
9,930
| – | – | 0.02% | 265 |
|
2022
Q3 | $317K | Sell |
9,930
-722
| -7% | -$23K | 0.02% | 254 |
|
2022
Q2 | $358K | Hold |
10,652
| – | – | 0.02% | 255 |
|
2022
Q1 | $458K | Sell |
10,652
-599
| -5% | -$25.8K | 0.03% | 245 |
|
2021
Q4 | $477K | Hold |
11,251
| – | – | 0.03% | 229 |
|
2021
Q3 | $477K | Hold |
11,251
| – | – | 0.03% | 229 |
|
2021
Q2 | $430K | Sell |
11,251
-250
| -2% | -$9.56K | 0.03% | 235 |
|
2021
Q1 | $431K | Buy |
11,501
+24
| +0.2% | +$899 | 0.03% | 224 |
|
2020
Q4 | $316K | Buy |
11,477
+700
| +6% | +$19.3K | 0.03% | 238 |
|
2020
Q3 | $230K | Sell |
10,777
-1,044
| -9% | -$22.3K | 0.02% | 251 |
|
2020
Q2 | $228K | Hold |
11,821
| – | – | 0.03% | 252 |
|
2020
Q1 | $176K | Hold |
11,821
| – | – | 0.02% | 248 |
|
2019
Q4 | $363K | Hold |
11,821
| – | – | 0.04% | 217 |
|
2019
Q3 | $324K | Hold |
11,821
| – | – | 0.04% | 225 |
|
2019
Q2 | $330K | Sell |
11,821
-184
| -2% | -$5.14K | 0.04% | 228 |
|
2019
Q1 | $303K | Hold |
12,005
| – | – | 0.04% | 226 |
|
2018
Q4 | $282K | Hold |
12,005
| – | – | 0.04% | 222 |
|
2018
Q3 | $335K | Hold |
12,005
| – | – | 0.05% | 223 |
|
2018
Q2 | $345K | Hold |
12,005
| – | – | 0.05% | 215 |
|
2018
Q1 | $381K | Buy |
12,005
+1,044
| +10% | +$33.1K | 0.06% | 217 |
|
2017
Q4 | $333K | Sell |
10,961
-1,384
| -11% | -$42K | 0.05% | 228 |
|
2017
Q3 | $345K | Sell |
12,345
-134
| -1% | -$3.75K | 0.05% | 216 |
|
2017
Q2 | $324K | Hold |
12,479
| – | – | 0.05% | 228 |
|
2017
Q1 | $317K | Buy |
12,479
+55
| +0.4% | +$1.4K | 0.05% | 231 |
|
2016
Q4 | $335K | Sell |
12,424
-193
| -2% | -$5.2K | 0.06% | 227 |
|
2016
Q3 | $258K | Sell |
12,617
-175
| -1% | -$3.58K | 0.05% | 233 |
|
2016
Q2 | $225K | Buy |
12,792
+150
| +1% | +$2.64K | 0.04% | 242 |
|
2016
Q1 | $211K | Buy |
12,642
+34
| +0.3% | +$567 | 0.04% | 242 |
|
2015
Q4 | $253K | Sell |
12,608
-1,070
| -8% | -$21.5K | 0.05% | 222 |
|
2015
Q3 | $259K | Hold |
13,678
| – | – | 0.06% | 209 |
|
2015
Q2 | $285K | Sell |
13,678
-155
| -1% | -$3.23K | 0.07% | 212 |
|
2015
Q1 | $261K | Buy |
13,833
+900
| +7% | +$17K | 0.06% | 212 |
|
2014
Q4 | $264K | Hold |
12,933
| – | – | 0.06% | 204 |
|
2014
Q3 | $259K | Sell |
12,933
-440
| -3% | -$8.81K | 0.07% | 203 |
|
2014
Q2 | $286K | Hold |
13,373
| – | – | 0.07% | 204 |
|
2014
Q1 | $307K | Hold |
13,373
| – | – | 0.08% | 205 |
|
2013
Q4 | $281K | Sell |
13,373
-173
| -1% | -$3.64K | 0.07% | 212 |
|
2013
Q3 | $245K | Sell |
13,546
-1,619
| -11% | -$29.3K | 0.06% | 217 |
|
2013
Q2 | $274K | Buy |
+15,165
| New | +$274K | 0.08% | 201 |
|