CAI
Capital Advisors Inc’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
47,319
+446
| +1% | +$18.3K | 0.03% | 122 |
|
|
2025
Q1 | $1.84M | Buy |
46,873
+233
| +0.5% | +$9.13K | 0.04% | 121 |
|
|
2024
Q4 | $1.97M | Hold |
46,640
| – | – | 0.04% | 118 |
|
|
2024
Q3 | $2M | Hold |
46,640
| – | – | 0.04% | 119 |
|
|
2024
Q2 | $1.7M | Hold |
46,640
| – | – | 0.04% | 130 |
|
|
2024
Q1 | $1.74M | Sell |
46,640
-20,000
| -30% | -$744K | 0.04% | 131 |
|
|
2023
Q4 | $2.3M | Buy |
66,640
+20,000
| +43% | +$690K | 0.05% | 127 |
|
|
2023
Q3 | $1.18M | Sell |
46,640
-335
| -0.7% | -$8.49K | 0.03% | 126 |
|
|
2023
Q2 | $1.23M | Buy |
46,975
+125
| +0.3% | +$3.28K | 0.03% | 124 |
|
|
2023
Q1 | $1.25M | Sell |
46,850
-705,714
| -94% | -$18.8M | 0.03% | 121 |
|
|
2022
Q4 | $24.7M | Buy |
752,564
+34,685
| +5% | +$1.14M | 0.7% | 59 |
|
|
2022
Q3 | $24.4M | Buy |
717,879
+24,215
| +3% | +$822K | 0.76% | 49 |
|
|
2022
Q2 | $23.3M | Buy |
693,664
+33,807
| +5% | +$1.14M | 0.7% | 53 |
|
|
2022
Q1 | $28.4M | Buy |
659,857
+10,941
| +2% | +$471K | 0.78% | 51 |
|
|
2021
Q4 | $28.3M | Buy |
648,916
+24,417
| +4% | +$1.06M | 0.76% | 55 |
|
|
2021
Q3 | $26.5M | Buy |
624,499
+67,566
| +12% | +$2.87M | 0.79% | 49 |
|
|
2021
Q2 | $21.3M | Buy |
556,933
+17,061
| +3% | +$652K | 0.64% | 65 |
|
|
2021
Q1 | $20.2M | Buy |
539,872
+493,597
| +1,067% | +$18.5M | 0.66% | 65 |
|
|
2020
Q4 | $1.28M | Hold |
46,275
| – | – | 0.05% | 107 |
|
|
2020
Q3 | $987K | Hold |
46,275
| – | – | 0.04% | 106 |
|
|
2020
Q2 | $915K | Hold |
46,275
| – | – | 0.04% | 107 |
|
|
2020
Q1 | $687K | Sell |
46,275
-33
| -0.1% | -$490 | 0.04% | 103 |
|
|
2019
Q4 | $1.42M | Buy |
46,308
+33
| +0.1% | +$1.02K | 0.06% | 108 |
|
|
2019
Q3 | $1.29M | Hold |
46,275
| – | – | 0.06% | 112 |
|
|
2019
Q2 | $1.29M | Buy |
+46,275
| New | +$1.29M | 0.06% | 112 |
|
|
2019
Q1 | – | Sell |
-46,511
| Closed | -$1.09M | – | 150 |
|
|
2018
Q4 | $1.09M | Buy |
46,511
+236
| +0.5% | +$5.55K | 0.07% | 111 |
|
|
2018
Q3 | $1.29M | Hold |
46,275
| – | – | 0.08% | 114 |
|
|
2018
Q2 | $1.33M | Hold |
46,275
| – | – | 0.08% | 117 |
|
|
2018
Q1 | $1.47M | Sell |
46,275
-355
| -0.8% | -$11.3K | 0.09% | 118 |
|
|
2017
Q4 | $1.42M | Sell |
46,630
-265
| -0.6% | -$8.04K | 0.08% | 120 |
|
|
2017
Q3 | $1.31M | Hold |
46,895
| – | – | 0.08% | 118 |
|
|
2017
Q2 | $1.22M | Hold |
46,895
| – | – | 0.08% | 117 |
|
|
2017
Q1 | $1.19M | Buy |
46,895
+255
| +0.5% | +$6.48K | 0.08% | 107 |
|
|
2016
Q4 | $1.26M | Sell |
46,640
-411,774
| -90% | -$11.1M | 0.09% | 104 |
|
|
2016
Q3 | $9.38M | Buy |
458,414
+11,239
| +3% | +$230K | 1.4% | 34 |
|
|
2016
Q2 | $7.87M | Buy |
447,175
+400,900
| +866% | +$7.05M | 1.22% | 44 |
|
|
2016
Q1 | $772K | Hold |
46,275
| – | – | 0.13% | 78 |
|
|
2015
Q4 | $930K | Hold |
46,275
| – | – | 0.16% | 73 |
|
|
2015
Q3 | $875K | Hold |
46,275
| – | – | 0.16% | 73 |
|
|
2015
Q2 | $963K | Hold |
46,275
| – | – | 0.17% | 67 |
|
|
2015
Q1 | $872K | Hold |
46,275
| – | – | 0.11% | 77 |
|
|
2014
Q4 | $943K | Hold |
46,275
| – | – | 0.17% | 69 |
|
|
2014
Q3 | $926K | Hold |
46,275
| – | – | 0.19% | 67 |
|
|
2014
Q2 | $988K | Hold |
46,275
| – | – | 0.19% | 68 |
|
|
2014
Q1 | $1.06M | Hold |
46,275
| – | – | 0.23% | 65 |
|
|
2013
Q4 | $973K | Hold |
46,275
| – | – | 0.21% | 68 |
|
|
2013
Q3 | $835K | Hold |
46,275
| – | – | 0.2% | 65 |
|
|
2013
Q2 | $835K | Buy |
+46,275
| New | +$835K | 0.23% | 61 |
|