Capital Fund Management (CFM)’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
260,748
+34,807
| +15% | +$1.43M | 0.03% | 211 |
|
|
2025
Q1 | $8.86M | Buy |
225,941
+148,979
| +194% | +$5.84M | 0.03% | 234 |
|
|
2024
Q4 | $3.25M | Buy |
+76,962
| New | +$3.25M | 0.01% | 491 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2023
Q4 | – | Sell |
-110,369
| Closed | -$2.8M | – | 836 |
|
|
2023
Q3 | $2.8M | Sell |
110,369
-509,614
| -82% | -$12.9M | 0.01% | 403 |
|
|
2023
Q2 | $16.2M | Buy |
619,983
+222,825
| +56% | +$5.84M | 0.07% | 112 |
|
|
2023
Q1 | $10.6M | Buy |
397,158
+377,037
| +1,874% | +$10M | 0.05% | 133 |
|
|
2022
Q4 | $660K | Buy |
+20,121
| New | +$660K | ﹤0.01% | 470 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2022
Q2 | – | Sell |
-32,642
| Closed | -$1.4M | – | 726 |
|
|
2022
Q1 | $1.4M | Sell |
32,642
-57,899
| -64% | -$2.49M | 0.01% | 422 |
|
|
2021
Q4 | $3.94M | Buy |
90,541
+61,577
| +213% | +$2.68M | 0.03% | 247 |
|
|
2021
Q3 | $1.23M | Buy |
28,964
+14,237
| +97% | +$604K | 0.01% | 391 |
|
|
2021
Q2 | $563K | Buy |
+14,727
| New | +$563K | ﹤0.01% | 501 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 685 |
|
|
2020
Q2 | – | Sell |
-59,253
| Closed | -$880K | – | 681 |
|
|
2020
Q1 | $880K | Buy |
59,253
+51,391
| +654% | +$763K | 0.01% | 436 |
|
|
2019
Q4 | $242K | Sell |
7,862
-35,278
| -82% | -$1.09M | ﹤0.01% | 805 |
|
|
2019
Q3 | $1.18M | Sell |
43,140
-101,374
| -70% | -$2.78M | 0.01% | 417 |
|
|
2019
Q2 | $4.03M | Sell |
144,514
-174,500
| -55% | -$4.87M | 0.04% | 259 |
|
|
2019
Q1 | $8.05M | Buy |
+319,014
| New | +$8.05M | 0.07% | 157 |
|
|
2018
Q4 | – | Sell |
-457,697
| Closed | -$12.8M | – | 934 |
|
|
2018
Q3 | $12.8M | Sell |
457,697
-156,000
| -25% | -$4.36M | 0.07% | 141 |
|
|
2018
Q2 | $17.6M | Buy |
+613,697
| New | +$17.6M | 0.09% | 96 |
|
|
2018
Q1 | – | Sell |
-124,597
| Closed | -$3.78M | – | 969 |
|
|
2017
Q4 | $3.78M | Sell |
124,597
-96,100
| -44% | -$2.92M | 0.02% | 355 |
|
|
2017
Q3 | $6.18M | Sell |
220,697
-100,529
| -31% | -$2.81M | 0.04% | 255 |
|
|
2017
Q2 | $8.34M | Buy |
321,226
+124,947
| +64% | +$3.24M | 0.07% | 164 |
|
|
2017
Q1 | $4.99M | Sell |
196,279
-585,588
| -75% | -$14.9M | 0.04% | 281 |
|
|
2016
Q4 | $21.1M | Buy |
781,867
+56,359
| +8% | +$1.52M | 0.18% | 63 |
|
|
2016
Q3 | $14.8M | Buy |
+725,508
| New | +$14.8M | 0.14% | 99 |
|
|
2016
Q2 | – | Sell |
-712,162
| Closed | -$11.9M | – | 921 |
|
|
2016
Q1 | $11.9M | Buy |
+712,162
| New | +$11.9M | 0.12% | 124 |
|
|
2014
Q4 | – | Sell |
-303,622
| Closed | -$6.08M | – | 797 |
|
|
2014
Q3 | $6.08M | Sell |
303,622
-138,205
| -31% | -$2.77M | 0.07% | 156 |
|
|
2014
Q2 | $9.43M | Buy |
441,827
+393,566
| +815% | +$8.4M | 0.1% | 112 |
|
|
2014
Q1 | $1.11M | Buy |
+48,261
| New | +$1.11M | 0.01% | 422 |
|
|
2013
Q4 | – | Sell |
-50,865
| Closed | -$918K | – | 778 |
|
|
2013
Q3 | $918K | Sell |
50,865
-634,145
| -93% | -$11.4M | 0.01% | 419 |
|
|
2013
Q2 | $12.4M | Buy |
+685,010
| New | +$12.4M | 0.19% | 84 |
|