Chesley Taft & Associates’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 |
-72,516
| Closed | -$1.93M | – | 294 |
|
|
2023
Q1 | $1.93M | Buy |
72,516
+8,915
| +14% | +$237K | 0.13% | 133 |
|
|
2022
Q4 | $2.09M | Sell |
63,601
-125
| -0.2% | -$4.1K | 0.14% | 130 |
|
|
2022
Q3 | $2.04M | Sell |
63,726
-1,170
| -2% | -$37.4K | 0.15% | 125 |
|
|
2022
Q2 | $2.18M | Sell |
64,896
-6,675
| -9% | -$224K | 0.15% | 123 |
|
|
2022
Q1 | $2.84M | Sell |
71,571
-30,694
| -30% | -$1.22M | 0.17% | 116 |
|
|
2021
Q4 | $4.45M | Sell |
102,265
-50
| -0% | -$2.18K | 0.23% | 94 |
|
|
2021
Q3 | $4.34M | Buy |
102,315
+900
| +0.9% | +$38.2K | 0.25% | 90 |
|
|
2021
Q2 | $3.88M | Buy |
101,415
+665
| +0.7% | +$25.4K | 0.22% | 95 |
|
|
2021
Q1 | $3.85M | Buy |
100,750
+2,675
| +3% | +$102K | 0.23% | 91 |
|
|
2020
Q4 | $2.7M | Buy |
+98,075
| New | +$2.7M | 0.17% | 106 |
|
|
2020
Q1 | – | Sell |
-9,615
| Closed | -$296K | – | 255 |
|
|
2019
Q4 | $296K | Hold |
9,615
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $263K | Buy |
+9,615
| New | +$263K | 0.02% | 241 |
|