Carnegie Investment Counsel’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,009
| Closed | -$202K | – | 483 |
|
|
2022
Q2 | $202K | Buy |
6,009
+230
| +4% | +$8.64K | 0.01% | 451 |
|
|
2022
Q1 | $249K | Sell |
5,779
-100
| -2% | -$4.67K | 0.01% | 438 |
|
|
2021
Q4 | $256K | Buy |
5,879
+100
| +2% | +$4.38K | 0.01% | 445 |
|
|
2021
Q3 | $245K | Hold |
5,779
| – | – | 0.01% | 425 |
|
|
2021
Q2 | $221K | Buy |
+5,779
| New | +$231K | 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% | -$7.89K | 0.02% | 340 |
|
|
2018
Q3 | $262K | Buy |
9,609
+300
| +3% | +$8.81K | 0.02% | 307 |
|
|
2018
Q2 | $276K | Sell |
9,309
-200
| -2% | -$6.35K | 0.02% | 329 |
|
|
2018
Q1 | $323K | Sell |
9,509
-268
| -3% | -$8.75K | 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% | -$66.6K | 0.03% | 303 |
|
|
2016
Q4 | $327K | Buy |
12,274
+703
| +6% | +$16.9K | 0.04% | 257 |
|
|
2016
Q3 | $227K | Sell |
11,571
-1,201
| -9% | -$23.2K | 0.03% | 288 |
|
|
2016
Q2 | $238K | Sell |
12,772
-294
| -2% | -$5.27K | 0.03% | 286 |
|
|
2016
Q1 | $218K | Sell |
13,066
-350
| -3% | -$5.76K | 0.03% | 281 |
|
|
2015
Q4 | $212K | Sell |
13,416
-96
| -0.7% | -$1.9K | 0.04% | 269 |
|
|
2015
Q3 | $253K | Buy |
13,512
+2,506
| +23% | +$50.9K | 0.04% | 255 |
|
|
2015
Q2 | $229K | Buy |
11,006
+3
| +0% | +$61 | 0.04% | 262 |
|
|
2015
Q1 | $209K | Buy |
11,003
+3
| +0% | +$57 | 0.04% | 281 |
|
|
2014
Q4 | $214K | Buy |
11,000
+3
| +0% | +$60 | 0.04% | 267 |
|
|
2014
Q3 | $220K | Sell |
10,997
-2,515
| -19% | -$51.6K | 0.04% | 272 |
|
|
2014
Q2 | $288K | Buy |
13,512
+1,203
| +10% | +$25.5K | 0.07% | 190 |
|
|
2014
Q1 | $283K | Buy |
12,309
+3
| +0% | +$65 | 0.07% | 178 |
|
|
2013
Q4 | $259K | Buy |
12,306
+100
| +0.8% | +$1.96K | 0.07% | 186 |
|
|
2013
Q3 | $220K | Buy |
12,206
+2
| +0% | +$38 | 0.07% | 194 |
|
|
2013
Q2 | $220K | Buy |
+12,204
| New | +$213K | 0.07% | 183 |
|
Other funds holding FITB
