CGN Advisors’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,770
| Closed | -$337K | – | 253 |
|
|
2023
Q4 | $337K | Sell |
9,770
-66,957
| -87% | -$2.31M | 0.05% | 206 |
|
|
2023
Q3 | $1.94M | Buy |
76,727
+1,350
| +2% | +$34.2K | 0.26% | 105 |
|
|
2023
Q2 | $1.98M | Buy |
75,377
+19,277
| +34% | +$505K | 0.28% | 95 |
|
|
2023
Q1 | $1.49M | Buy |
56,100
+9,902
| +21% | +$264K | 0.24% | 111 |
|
|
2022
Q4 | $1.52M | Buy |
46,198
+24,539
| +113% | +$805K | 0.27% | 102 |
|
|
2022
Q3 | $692K | Buy |
21,659
+5,570
| +35% | +$178K | 0.17% | 143 |
|
|
2022
Q2 | $541K | Buy |
+16,089
| New | +$541K | 0.15% | 147 |
|