Capstone Investment Advisors’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
28,026
+22,787
| +435% | +$937K | ﹤0.01% | 374 |
|
|
2025
Q1 | $205K | Sell |
5,239
-17,721
| -77% | -$695K | ﹤0.01% | 493 |
|
|
2024
Q4 | $971K | Buy |
22,960
+6,857
| +43% | +$290K | ﹤0.01% | 379 |
|
|
2024
Q3 | $690K | Sell |
16,103
-5,633
| -26% | -$241K | ﹤0.01% | 360 |
|
|
2024
Q2 | $793K | Sell |
21,736
-12,824
| -37% | -$468K | ﹤0.01% | 396 |
|
|
2024
Q1 | $1.29M | Buy |
34,560
+3,094
| +10% | +$115K | ﹤0.01% | 453 |
|
|
2023
Q4 | $1.09M | Sell |
31,466
-3,959
| -11% | -$137K | ﹤0.01% | 323 |
|
|
2023
Q3 | $897K | Sell |
35,425
-1,258
| -3% | -$31.9K | ﹤0.01% | 420 |
|
|
2023
Q2 | $961K | Buy |
36,683
+8,618
| +31% | +$226K | ﹤0.01% | 316 |
|
|
2023
Q1 | $748K | Sell |
28,065
-97,251
| -78% | -$2.59M | ﹤0.01% | 298 |
|
|
2022
Q4 | $4.11M | Buy |
125,316
+27,293
| +28% | +$895K | 0.03% | 193 |
|
|
2022
Q3 | $3.13M | Buy |
98,023
+37,162
| +61% | +$1.19M | 0.02% | 270 |
|
|
2022
Q2 | $2.05M | Buy |
+60,861
| New | +$2.05M | 0.01% | 312 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
|
2021
Q4 | – | Sell |
-216
| Closed | -$9K | – | 907 |
|
|
2021
Q3 | $9K | Sell |
216
-12,328
| -98% | -$514K | ﹤0.01% | 875 |
|
|
2021
Q2 | $480K | Buy |
12,544
+8,358
| +200% | +$320K | ﹤0.01% | 440 |
|
|
2021
Q1 | $157K | Sell |
4,186
-44,843
| -91% | -$1.68M | ﹤0.01% | 426 |
|
|
2020
Q4 | $1.35M | Sell |
49,029
-69,660
| -59% | -$1.92M | ﹤0.01% | 202 |
|
|
2020
Q3 | $2.53M | Buy |
118,689
+37,494
| +46% | +$799K | 0.01% | 118 |
|
|
2020
Q2 | $1.57M | Buy |
81,195
+5,916
| +8% | +$114K | 0.01% | 137 |
|
|
2020
Q1 | $1.12M | Buy |
75,279
+72,845
| +2,993% | +$1.08M | 0.02% | 154 |
|
|
2019
Q4 | $75K | Sell |
2,434
-18,266
| -88% | -$563K | ﹤0.01% | 377 |
|
|
2019
Q3 | $567K | Sell |
20,700
-7,571
| -27% | -$207K | ﹤0.01% | 235 |
|
|
2019
Q2 | $789K | Buy |
28,271
+3,412
| +14% | +$95.2K | 0.01% | 259 |
|
|
2019
Q1 | $627K | Buy |
24,859
+20,389
| +456% | +$514K | 0.01% | 211 |
|
|
2018
Q4 | $105K | Buy |
+4,470
| New | +$105K | ﹤0.01% | 316 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$296K | – | 759 |
|
|
2016
Q4 | $296K | Buy |
+11,000
| New | +$296K | 0.01% | 556 |
|