Cerity Partners OCIO’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $850K | Buy |
25,921
+9
| +0% | +$295 | 0.03% | 261 |
|
|
2022
Q3 | $828K | Buy |
25,912
+8,422
| +48% | +$269K | 0.03% | 256 |
|
|
2022
Q2 | $588K | Buy |
17,490
+7
| +0% | +$235 | 0.02% | 288 |
|
|
2022
Q1 | $752K | Sell |
17,483
-127
| -0.7% | -$5.46K | 0.02% | 271 |
|
|
2021
Q4 | $767K | Buy |
17,610
+3,921
| +29% | +$171K | 0.02% | 267 |
|
|
2021
Q3 | $581K | Buy |
13,689
+558
| +4% | +$23.7K | 0.02% | 292 |
|
|
2021
Q2 | $502K | Sell |
13,131
-93,800
| -88% | -$3.59M | 0.02% | 298 |
|
|
2021
Q1 | $4.01M | Buy |
106,931
+2,820
| +3% | +$106K | 0.14% | 82 |
|
|
2020
Q4 | $2.87M | Sell |
104,111
-516
| -0.5% | -$14.2K | 0.11% | 93 |
|
|
2020
Q3 | $2.23M | Buy |
104,627
+94,472
| +930% | +$2.01M | 0.1% | 97 |
|
|
2020
Q2 | $196K | Sell |
10,155
-2,000
| -16% | -$38.6K | 0.01% | 325 |
|
|
2020
Q1 | $180K | Buy |
12,155
+2,000
| +20% | +$29.6K | 0.01% | 288 |
|
|
2019
Q4 | $299K | Sell |
10,155
-292
| -3% | -$8.6K | 0.01% | 269 |
|
|
2019
Q3 | $286K | Buy |
10,447
+493
| +5% | +$13.5K | 0.01% | 276 |
|
|
2019
Q2 | $278K | Sell |
9,954
-31,078
| -76% | -$868K | 0.01% | 271 |
|
|
2019
Q1 | $1.04M | Buy |
41,032
+12,472
| +44% | +$315K | 0.06% | 124 |
|
|
2018
Q4 | $672K | Sell |
28,560
-752
| -3% | -$17.7K | 0.04% | 168 |
|
|
2018
Q3 | $818K | Buy |
29,312
+19,359
| +195% | +$540K | 0.05% | 148 |
|
|
2018
Q2 | $286K | Sell |
9,953
-94
| -0.9% | -$2.7K | 0.02% | 231 |
|
|
2018
Q1 | $319K | Buy |
10,047
+95
| +1% | +$3.02K | 0.02% | 219 |
|
|
2017
Q4 | $302K | Buy |
9,952
+871
| +10% | +$26.4K | 0.02% | 226 |
|
|
2017
Q3 | $254K | Buy |
9,081
+2
| +0% | +$56 | 0.02% | 224 |
|
|
2017
Q2 | $236K | Sell |
9,079
-93
| -1% | -$2.42K | 0.02% | 230 |
|
|
2017
Q1 | $233K | Buy |
+9,172
| New | +$233K | 0.02% | 221 |
|