CFA
Carroll Financial Associates’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.08M | Buy |
24,718
+3,974
| +19% | +$174K | 0.06% | 177 |
|
|
2021
Q3 | $880K | Buy |
20,744
+6
| +0% | +$255 | 0.05% | 196 |
|
|
2021
Q2 | $792K | Buy |
20,738
+390
| +2% | +$14.9K | 0.04% | 201 |
|
|
2021
Q1 | $762K | Sell |
20,348
-150
| -0.7% | -$5.62K | 0.05% | 199 |
|
|
2020
Q4 | $565K | Buy |
20,498
+5,040
| +33% | +$139K | 0.04% | 228 |
|
|
2020
Q3 | $329K | Buy |
15,458
+17
| +0.1% | +$362 | 0.03% | 270 |
|
|
2020
Q2 | $297K | Buy |
15,441
+118
| +0.8% | +$2.27K | 0.02% | 278 |
|
|
2020
Q1 | $227K | Buy |
15,323
+7
| +0% | +$104 | 0.02% | 283 |
|
|
2019
Q4 | $470K | Buy |
15,316
+3,236
| +27% | +$99.3K | 0.04% | 226 |
|
|
2019
Q3 | $330K | Sell |
12,080
-40
| -0.3% | -$1.09K | 0.03% | 274 |
|
|
2019
Q2 | $338K | Hold |
12,120
| – | – | 0.03% | 263 |
|
|
2019
Q1 | $305K | Hold |
12,120
| – | – | 0.03% | 254 |
|
|
2018
Q4 | $301K | Hold |
12,120
| – | – | 0.03% | 216 |
|
|
2018
Q3 | $338K | Hold |
12,120
| – | – | 0.04% | 217 |
|
|
2018
Q2 | $347K | Hold |
12,120
| – | – | 0.04% | 211 |
|
|
2018
Q1 | $384K | Hold |
12,120
| – | – | 0.04% | 198 |
|
|
2017
Q4 | $367K | Sell |
12,120
-225
| -2% | -$6.81K | 0.04% | 202 |
|
|
2017
Q3 | $348K | Sell |
12,345
-3,332
| -21% | -$93.9K | 0.04% | 203 |
|
|
2017
Q2 | $406K | Buy |
15,677
+3,482
| +29% | +$90.2K | 0.05% | 184 |
|
|
2017
Q1 | $309K | Hold |
12,195
| – | – | 0.04% | 210 |
|
|
2016
Q4 | $328K | Buy |
12,195
+32
| +0.3% | +$861 | 0.05% | 183 |
|
|
2016
Q3 | $248K | Buy |
12,163
+462
| +4% | +$9.42K | 0.04% | 217 |
|
|
2016
Q2 | $205K | Sell |
11,701
-55
| -0.5% | -$964 | 0.03% | 231 |
|
|
2016
Q1 | $196K | Buy |
11,756
+265
| +2% | +$4.42K | 0.04% | 227 |
|
|
2015
Q4 | $230K | Sell |
11,491
-1,950
| -15% | -$39K | 0.05% | 193 |
|
|
2015
Q3 | $245K | Hold |
13,441
| – | – | 0.05% | 171 |
|
|
2015
Q2 | $280K | Sell |
13,441
-1,385
| -9% | -$28.9K | 0.06% | 158 |
|
|
2015
Q1 | $279K | Buy |
14,826
+2,755
| +23% | +$51.8K | 0.12% | 109 |
|
|
2014
Q4 | $222K | Sell |
12,071
-1,257
| -9% | -$23.1K | 0.14% | 108 |
|
|
2014
Q3 | $269K | Sell |
13,328
-338
| -2% | -$6.82K | 0.08% | 129 |
|
|
2014
Q2 | $292K | Buy |
13,666
+339
| +3% | +$7.24K | 0.08% | 137 |
|
|
2014
Q1 | $306K | Sell |
13,327
-196
| -1% | -$4.5K | 0.1% | 121 |
|
|
2013
Q4 | $284K | Buy |
13,523
+26
| +0.2% | +$546 | 0.1% | 119 |
|
|
2013
Q3 | $243K | Sell |
13,497
-32
| -0.2% | -$576 | 0.09% | 126 |
|
|
2013
Q2 | $244K | Buy |
+13,529
| New | +$244K | 0.12% | 104 |
|