Chevy Chase Trust’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
352,924
+1,258
| +0.4% | +$51.7K | 0.04% | 323 |
|
|
2025
Q1 | $13.8M | Sell |
351,666
-563
| -0.2% | -$22.1K | 0.04% | 327 |
|
|
2024
Q4 | $14.9M | Sell |
352,229
-11,040
| -3% | -$467K | 0.05% | 325 |
|
|
2024
Q3 | $15.6M | Sell |
363,269
-10,666
| -3% | -$457K | 0.05% | 321 |
|
|
2024
Q2 | $13.6M | Sell |
373,935
-3,781
| -1% | -$138K | 0.04% | 328 |
|
|
2024
Q1 | $14.1M | Sell |
377,716
-3,065
| -0.8% | -$114K | 0.05% | 330 |
|
|
2023
Q4 | $13.1M | Sell |
380,781
-2,308
| -0.6% | -$79.6K | 0.05% | 329 |
|
|
2023
Q3 | $9.7M | Sell |
383,089
-8,871
| -2% | -$225K | 0.04% | 363 |
|
|
2023
Q2 | $10.3M | Sell |
391,960
-5,531
| -1% | -$145K | 0.04% | 373 |
|
|
2023
Q1 | $10.6M | Buy |
397,491
+1,916
| +0.5% | +$51K | 0.04% | 363 |
|
|
2022
Q4 | $13M | Sell |
395,575
-23,781
| -6% | -$780K | 0.06% | 319 |
|
|
2022
Q3 | $13.4M | Buy |
419,356
+4,665
| +1% | +$149K | 0.06% | 297 |
|
|
2022
Q2 | $13.9M | Buy |
414,691
+3,171
| +0.8% | +$107K | 0.06% | 299 |
|
|
2022
Q1 | $17.7M | Buy |
411,520
+1,098
| +0.3% | +$47.3K | 0.06% | 284 |
|
|
2021
Q4 | $17.9M | Sell |
410,422
-14,609
| -3% | -$636K | 0.06% | 296 |
|
|
2021
Q3 | $18M | Sell |
425,031
-23,904
| -5% | -$1.01M | 0.06% | 280 |
|
|
2021
Q2 | $17.2M | Sell |
448,935
-28,638
| -6% | -$1.09M | 0.06% | 293 |
|
|
2021
Q1 | $17.9M | Sell |
477,573
-35,905
| -7% | -$1.34M | 0.06% | 287 |
|
|
2020
Q4 | $14.2M | Sell |
513,478
-15,296
| -3% | -$422K | 0.05% | 322 |
|
|
2020
Q3 | $11.3M | Sell |
528,774
-44,744
| -8% | -$954K | 0.04% | 342 |
|
|
2020
Q2 | $11.1M | Sell |
573,518
-30,383
| -5% | -$586K | 0.04% | 346 |
|
|
2020
Q1 | $8.97M | Buy |
603,901
+10,252
| +2% | +$152K | 0.04% | 361 |
|
|
2019
Q4 | $18.2M | Sell |
593,649
-17,003
| -3% | -$523K | 0.07% | 285 |
|
|
2019
Q3 | $16.7M | Buy |
610,652
+3,031
| +0.5% | +$83K | 0.07% | 289 |
|
|
2019
Q2 | $17M | Sell |
607,621
-35,176
| -5% | -$981K | 0.07% | 285 |
|
|
2019
Q1 | $18.5M | Buy |
642,797
+102,755
| +19% | +$2.95M | 0.08% | 270 |
|
|
2018
Q4 | $12.7M | Sell |
540,042
-7,542
| -1% | -$177K | 0.06% | 305 |
|
|
2018
Q3 | $15.3M | Sell |
547,584
-29,621
| -5% | -$827K | 0.06% | 313 |
|
|
2018
Q2 | $16.6M | Sell |
577,205
-12,894
| -2% | -$370K | 0.07% | 291 |
|
|
2018
Q1 | $18.7M | Sell |
590,099
-23,669
| -4% | -$752K | 0.08% | 255 |
|
|
2017
Q4 | $18.6M | Sell |
613,768
-31,796
| -5% | -$965K | 0.08% | 273 |
|
|
2017
Q3 | $18.1M | Sell |
645,564
-3,831
| -0.6% | -$107K | 0.08% | 273 |
|
|
2017
Q2 | $16.9M | Sell |
649,395
-604
| -0.1% | -$15.7K | 0.08% | 273 |
|
|
2017
Q1 | $16.5M | Buy |
649,999
+15,710
| +2% | +$399K | 0.08% | 270 |
|
|
2016
Q4 | $17.1M | Sell |
634,289
-7,860
| -1% | -$212K | 0.09% | 253 |
|
|
2016
Q3 | $13.1M | Sell |
642,149
-15,542
| -2% | -$318K | 0.07% | 295 |
|
|
2016
Q2 | $11.6M | Sell |
657,691
-5,095
| -0.8% | -$89.6K | 0.06% | 317 |
|
|
2016
Q1 | $11.1M | Buy |
662,786
+6,097
| +0.9% | +$102K | 0.06% | 325 |
|
|
2015
Q4 | $13.2M | Sell |
656,689
-2,898
| -0.4% | -$58.2K | 0.08% | 286 |
|
|
2015
Q3 | $12.5M | Buy |
659,587
+17,572
| +3% | +$332K | 0.08% | 293 |
|
|
2015
Q2 | $13.4M | Buy |
642,015
+5,038
| +0.8% | +$105K | 0.08% | 278 |
|
|
2015
Q1 | $12M | Buy |
636,977
+15,601
| +3% | +$294K | 0.07% | 308 |
|
|
2014
Q4 | $12.7M | Sell |
621,376
-14,360
| -2% | -$293K | 0.08% | 287 |
|
|
2014
Q3 | $12.7M | Buy |
635,736
+25,550
| +4% | +$511K | 0.08% | 270 |
|
|
2014
Q2 | $13M | Sell |
610,186
-13,449
| -2% | -$287K | 0.09% | 256 |
|
|
2014
Q1 | $14.3M | Sell |
623,635
-22,466
| -3% | -$516K | 0.1% | 224 |
|
|
2013
Q4 | $13.6M | Buy |
646,101
+6,225
| +1% | +$131K | 0.1% | 226 |
|
|
2013
Q3 | $11.6M | Buy |
639,876
+23,614
| +4% | +$426K | 0.09% | 255 |
|
|
2013
Q2 | $11.1M | Buy |
+616,262
| New | +$11.1M | 0.1% | 244 |
|