Carnegie Investment Counsel’s Fifth Third Bancorp FITB Stock Holding History

Carnegie Investment Counsel’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,009	Closed	-$202K	–	483
2022 Q2	$202K	Buy	6,009 +230	+4%	+$7.73K	0.01%	451
2022 Q1	$249K	Sell	5,779 -100	-2%	-$4.31K	0.01%	438
2021 Q4	$256K	Buy	5,879 +100	+2%	+$4.35K	0.01%	445
2021 Q3	$245K	Hold	5,779	–	–	0.01%	425
2021 Q2	$221K	Buy	+5,779	New	+$221K	0.01%	444
2020 Q1	–	Sell	-9,309	Closed	-$286K	–	408
2019 Q4	$286K	Hold	9,309	–	–	0.02%	370
2019 Q3	$255K	Hold	9,309	–	–	0.02%	372
2019 Q2	$260K	Hold	9,309	–	–	0.02%	372
2019 Q1	$235K	Hold	9,309	–	–	0.02%	384
2018 Q4	$219K	Sell	9,309 -300	-3%	-$7.06K	0.02%	340
2018 Q3	$262K	Buy	9,609 +300	+3%	+$8.18K	0.02%	307
2018 Q2	$276K	Sell	9,309 -200	-2%	-$5.93K	0.02%	329
2018 Q1	$323K	Sell	9,509 -268	-3%	-$9.1K	0.03%	303
2017 Q4	$316K	Hold	9,777	–	–	0.03%	320
2017 Q3	$278K	Hold	9,777	–	–	0.03%	299
2017 Q2	$264K	Hold	9,777	–	–	0.03%	304
2017 Q1	$241K	Sell	9,777 -2,497	-20%	-$61.6K	0.03%	303
2016 Q4	$327K	Buy	12,274 +703	+6%	+$18.7K	0.04%	257
2016 Q3	$227K	Sell	11,571 -1,201	-9%	-$23.6K	0.03%	288
2016 Q2	$238K	Sell	12,772 -294	-2%	-$5.48K	0.03%	286
2016 Q1	$218K	Sell	13,066 -350	-3%	-$5.84K	0.03%	281
2015 Q4	$212K	Sell	13,416 -96	-0.7%	-$1.52K	0.04%	269
2015 Q3	$253K	Buy	13,512 +2,506	+23%	+$46.9K	0.04%	255
2015 Q2	$229K	Buy	11,006 +3	+0%	+$62	0.04%	262
2015 Q1	$209K	Buy	11,003 +3	+0%	+$57	0.04%	281
2014 Q4	$214K	Buy	11,000 +3	+0%	+$58	0.04%	267
2014 Q3	$220K	Sell	10,997 -2,515	-19%	-$50.3K	0.04%	272
2014 Q2	$288K	Buy	13,512 +1,203	+10%	+$25.6K	0.07%	190
2014 Q1	$283K	Buy	12,309 +3	+0%	+$69	0.07%	178
2013 Q4	$259K	Buy	12,306 +100	+0.8%	+$2.11K	0.07%	186
2013 Q3	$220K	Buy	12,206 +2	+0%	+$36	0.07%	194
2013 Q2	$220K	Buy	+12,204	New	+$220K	0.07%	183