Cary Street Partners Asset Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,225
| Closed | -$59.3K | – | 262 |
|
2023
Q1 | $59.3K | Hold |
2,225
| – | – | 0.01% | 227 |
|
2022
Q4 | $73K | Hold |
2,225
| – | – | 0.01% | 237 |
|
2022
Q3 | $71K | Buy |
+2,225
| New | +$71K | 0.02% | 202 |
|
2021
Q2 | – | Sell |
-20,950
| Closed | -$102K | – | 168 |
|
2021
Q1 | $102K | Buy |
20,950
+4,940
| +31% | +$24.1K | 0.03% | 172 |
|
2020
Q4 | $75K | Buy |
+16,010
| New | +$75K | 0.02% | 161 |
|