CAPTRUST Financial Advisors’s Fifth Third Bancorp FITB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.2M Sell
102,047
-116
-0.1% -$4.77K 0.01% 665
2025
Q1
$4M Sell
102,163
-45,919
-31% -$1.8M 0.01% 649
2024
Q4
$6.26M Buy
148,082
+3,968
+3% +$168K 0.02% 482
2024
Q3
$6.17M Buy
144,114
+887
+0.6% +$38K 0.02% 478
2024
Q2
$5.23M Sell
143,227
-620
-0.4% -$22.6K 0.02% 504
2024
Q1
$5.35M Sell
143,847
-74,071
-34% -$2.76M 0.02% 475
2023
Q4
$7.52M Buy
217,918
+13,260
+6% +$457K 0.03% 434
2023
Q3
$5.18M Sell
204,658
-973
-0.5% -$24.6K 0.02% 503
2023
Q2
$5.39M Sell
205,631
-11,610
-5% -$304K 0.02% 478
2023
Q1
$5.79M Buy
217,241
+92,898
+75% +$2.47M 0.03% 421
2022
Q4
$4.08M Buy
124,343
+13,288
+12% +$436K 0.02% 488
2022
Q3
$3.55M Buy
111,055
+18,728
+20% +$598K 0.02% 501
2022
Q2
$3.13M Buy
92,327
+3,588
+4% +$122K 0.02% 483
2022
Q1
$3.85M Buy
88,739
+14,114
+19% +$612K 0.02% 428
2021
Q4
$3.27M Sell
74,625
-402
-0.5% -$17.6K 0.02% 455
2021
Q3
$3.21M Buy
75,027
+841
+1% +$35.9K 0.03% 414
2021
Q2
$2.86M Sell
74,186
-43
-0.1% -$1.66K 0.03% 409
2021
Q1
$2.8M Buy
74,229
+23,368
+46% +$881K 0.03% 383
2020
Q4
$1.42M Buy
50,861
+11,829
+30% +$330K 0.02% 487
2020
Q3
$821K Sell
39,032
-2,111
-5% -$44.4K 0.01% 570
2020
Q2
$770K Sell
41,143
-812
-2% -$15.2K 0.01% 574
2020
Q1
$576K Sell
41,955
-4,147
-9% -$56.9K 0.01% 554
2019
Q4
$1.44M Buy
46,102
+37,752
+452% +$1.18M 0.02% 435
2019
Q3
$231K Buy
8,350
+71
+0.9% +$1.96K 0.01% 541
2019
Q2
$233K Sell
8,279
-1,781
-18% -$50.1K 0.01% 534
2019
Q1
$256K Buy
10,060
+907
+10% +$23.1K 0.01% 476
2018
Q4
$216K Buy
9,153
+60
+0.7% +$1.42K 0.01% 421
2018
Q3
$255K Buy
9,093
+8,215
+936% +$230K 0.01% 403
2018
Q2
$25K Sell
878
-260
-23% -$7.4K ﹤0.01% 874
2018
Q1
$35K Sell
1,138
-95
-8% -$2.92K ﹤0.01% 692
2017
Q4
$38K Buy
+1,233
New +$38K ﹤0.01% 643