CAM
Carret Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Hold |
49,625
| – | – | 0.22% | 94 |
|
|
2025
Q1 | $1.95M | Sell |
49,625
-700
| -1% | -$27.4K | 0.22% | 98 |
|
|
2024
Q4 | $2.13M | Sell |
50,325
-1,900
| -4% | -$80.3K | 0.23% | 91 |
|
|
2024
Q3 | $2.24M | Sell |
52,225
-2,300
| -4% | -$98.5K | 0.24% | 91 |
|
|
2024
Q2 | $1.99M | Sell |
54,525
-1,253
| -2% | -$45.7K | 0.23% | 96 |
|
|
2024
Q1 | $2.08M | Sell |
55,778
-500
| -0.9% | -$18.6K | 0.24% | 91 |
|
|
2023
Q4 | $1.94M | Sell |
56,278
-1,483
| -3% | -$51.1K | 0.25% | 95 |
|
|
2023
Q3 | $1.46M | Sell |
57,761
-700
| -1% | -$17.7K | 0.2% | 108 |
|
|
2023
Q2 | $1.53M | Sell |
58,461
-850
| -1% | -$22.3K | 0.2% | 112 |
|
|
2023
Q1 | $1.58M | Buy |
59,311
+2,500
| +4% | +$66.6K | 0.22% | 107 |
|
|
2022
Q4 | $1.86M | Sell |
56,811
-479
| -0.8% | -$15.7K | 0.26% | 100 |
|
|
2022
Q3 | $1.83M | Sell |
57,290
-150
| -0.3% | -$4.79K | 0.27% | 90 |
|
|
2022
Q2 | $1.93M | Sell |
57,440
-750
| -1% | -$25.2K | 0.27% | 93 |
|
|
2022
Q1 | $2.5M | Sell |
58,190
-1,000
| -2% | -$43K | 0.29% | 89 |
|
|
2021
Q4 | $2.58M | Sell |
59,190
-475
| -0.8% | -$20.7K | 0.29% | 85 |
|
|
2021
Q3 | $2.53M | Sell |
59,665
-600
| -1% | -$25.5K | 0.3% | 87 |
|
|
2021
Q2 | $2.3M | Sell |
60,265
-5,850
| -9% | -$224K | 0.27% | 93 |
|
|
2021
Q1 | $2.48M | Sell |
66,115
-1,400
| -2% | -$52.4K | 0.31% | 85 |
|
|
2020
Q4 | $1.86M | Sell |
67,515
-1,600
| -2% | -$44.1K | 0.25% | 93 |
|
|
2020
Q3 | $1.47M | Sell |
69,115
-350
| -0.5% | -$7.46K | 0.22% | 97 |
|
|
2020
Q2 | $1.34M | Buy |
69,465
+935
| +1% | +$18K | 0.22% | 102 |
|
|
2020
Q1 | $1.02M | Buy |
68,530
+2,850
| +4% | +$42.3K | 0.2% | 107 |
|
|
2019
Q4 | $2.02M | Sell |
65,680
-1,650
| -2% | -$50.7K | 0.29% | 83 |
|
|
2019
Q3 | $1.84M | Buy |
67,330
+275
| +0.4% | +$7.53K | 0.29% | 85 |
|
|
2019
Q2 | $1.87M | Buy |
67,055
+100
| +0.1% | +$2.79K | 0.3% | 84 |
|
|
2019
Q1 | $1.69M | Sell |
66,955
-2,650
| -4% | -$66.8K | 0.28% | 89 |
|
|
2018
Q4 | $1.64M | Buy |
69,605
+400
| +0.6% | +$9.41K | 0.3% | 88 |
|
|
2018
Q3 | $1.93M | Buy |
69,205
+50
| +0.1% | +$1.4K | 0.3% | 92 |
|
|
2018
Q2 | $1.99M | Sell |
69,155
-1,870
| -3% | -$53.7K | 0.32% | 85 |
|
|
2018
Q1 | $2.26M | Sell |
71,025
-4,740
| -6% | -$150K | 0.37% | 80 |
|
|
2017
Q4 | $2.3M | Sell |
75,765
-2,500
| -3% | -$75.9K | 0.36% | 81 |
|
|
2017
Q3 | $2.19M | Sell |
78,265
-2,825
| -3% | -$79K | 0.35% | 79 |
|
|
2017
Q2 | $2.11M | Buy |
81,090
+14,050
| +21% | +$365K | 0.35% | 78 |
|
|
2017
Q1 | $1.7M | Sell |
67,040
-3,964
| -6% | -$101K | 0.31% | 86 |
|
|
2016
Q4 | $1.92M | Sell |
71,004
-21,065
| -23% | -$568K | 0.36% | 77 |
|
|
2016
Q3 | $1.88M | Sell |
92,069
-3,050
| -3% | -$62.4K | 0.35% | 76 |
|
|
2016
Q2 | $1.67M | Buy |
95,119
+1,150
| +1% | +$20.2K | 0.32% | 82 |
|
|
2016
Q1 | $1.57M | Buy |
93,969
+21,150
| +29% | +$353K | 0.33% | 81 |
|
|
2015
Q4 | $1.46M | Sell |
72,819
-1,000
| -1% | -$20.1K | 0.31% | 83 |
|
|
2015
Q3 | $1.4M | Sell |
73,819
-3,550
| -5% | -$67.1K | 0.3% | 90 |
|
|
2015
Q2 | $1.61M | Buy |
77,369
+1,525
| +2% | +$31.8K | 0.32% | 90 |
|
|
2015
Q1 | $1.43M | Buy |
75,844
+5,600
| +8% | +$106K | 0.28% | 100 |
|
|
2014
Q4 | $1.43M | Buy |
70,244
+5,450
| +8% | +$111K | 0.27% | 98 |
|
|
2014
Q3 | $1.3M | Buy |
64,794
+22,050
| +52% | +$441K | 0.25% | 102 |
|
|
2014
Q2 | $913K | Buy |
42,744
+14,015
| +49% | +$299K | 0.17% | 124 |
|
|
2014
Q1 | $659K | Sell |
28,729
-5,803
| -17% | -$133K | 0.13% | 141 |
|
|
2013
Q4 | $726K | Sell |
34,532
-4,539
| -12% | -$95.4K | 0.15% | 135 |
|
|
2013
Q3 | $705K | Buy |
+39,071
| New | +$705K | 0.16% | 129 |
|