CC
Carlson Capital’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
36,000
+16,800
| +88% | +$691K | 0.61% | 9 |
|
|
2025
Q1 | $753K | Buy |
19,200
+7,500
| +64% | +$294K | 0.29% | 13 |
|
|
2024
Q4 | $495K | Buy |
+11,700
| New | +$495K | 0.29% | 23 |
|
|
2023
Q2 | – | Sell |
-540,447
| Closed | -$14.4M | – | 128 |
|
|
2023
Q1 | $14.4M | Buy |
540,447
+356,585
| +194% | +$9.5M | 1.35% | 14 |
|
|
2022
Q4 | $6.03M | Sell |
183,862
-652,338
| -78% | -$21.4M | 0.46% | 63 |
|
|
2022
Q3 | $26.7M | Buy |
836,200
+110,400
| +15% | +$3.53M | 2.01% | 15 |
|
|
2022
Q2 | $24.4M | Buy |
+725,800
| New | +$24.4M | 1.68% | 15 |
|
|
2020
Q4 | – | Sell |
-746,110
| Closed | -$15.9M | – | 168 |
|
|
2020
Q3 | $15.9M | Sell |
746,110
-1,054,260
| -59% | -$22.5M | 0.46% | 67 |
|
|
2020
Q2 | $34.7M | Buy |
+1,800,370
| New | +$34.7M | 0.96% | 23 |
|
|
2020
Q1 | – | Sell |
-1,263,931
| Closed | -$38.9M | – | 237 |
|
|
2019
Q4 | $38.9M | Sell |
1,263,931
-2,649,800
| -68% | -$81.5M | 0.7% | 43 |
|
|
2019
Q3 | $107M | Buy |
3,913,731
+2,323,067
| +146% | +$63.6M | 1.94% | 5 |
|
|
2019
Q2 | $44.4M | Buy |
1,590,664
+487,684
| +44% | +$13.6M | 0.67% | 32 |
|
|
2019
Q1 | $27.8M | Buy |
+1,102,980
| New | +$27.8M | 0.49% | 56 |
|
|
2015
Q4 | – | Sell |
-2,325,000
| Closed | -$44M | – | 314 |
|
|
2015
Q3 | $44M | Buy |
2,325,000
+77,900
| +3% | +$1.47M | 0.51% | 62 |
|
|
2015
Q2 | $46.8M | Buy |
+2,247,100
| New | +$46.8M | 0.51% | 62 |
|
|
2015
Q1 | – | Sell |
-2,498,200
| Closed | -$50.9M | – | 318 |
|
|
2014
Q4 | $50.9M | Sell |
2,498,200
-84,000
| -3% | -$1.71M | 0.5% | 60 |
|
|
2014
Q3 | $51.7M | Buy |
2,582,200
+1,044,020
| +68% | +$20.9M | 0.56% | 56 |
|
|
2014
Q2 | $32.8M | Buy |
+1,538,180
| New | +$32.8M | 0.36% | 96 |
|