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 |
|