Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,500
| Closed | -$569K | – | 150 |
|
|
2023
Q4 | $569K | Buy |
+16,500
| New | +$569K | 0.11% | 113 |
|
|
2023
Q1 | – | Sell |
-20,500
| Closed | -$673K | – | 139 |
|
|
2022
Q4 | $673K | Hold |
20,500
| – | – | 0.15% | 88 |
|
|
2022
Q3 | $655K | Sell |
20,500
-4,000
| -16% | -$128K | 0.16% | 88 |
|
|
2022
Q2 | $823K | Sell |
24,500
-7,500
| -23% | -$252K | 0.18% | 85 |
|
|
2022
Q1 | $1.38M | Sell |
32,000
-500
| -2% | -$21.5K | 0.26% | 84 |
|
|
2021
Q4 | $1.42M | Hold |
32,500
| – | – | 0.27% | 80 |
|
|
2021
Q3 | $1.38M | Hold |
32,500
| – | – | 0.27% | 75 |
|
|
2021
Q2 | $1.24M | Buy |
32,500
+2,000
| +7% | +$76.4K | 0.24% | 83 |
|
|
2021
Q1 | $1.14M | Buy |
30,500
+4,500
| +17% | +$168K | 0.25% | 85 |
|
|
2020
Q4 | $717K | Buy |
+26,000
| New | +$717K | 0.16% | 102 |
|