City Holding Co’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 Q4	–	Sell	-155	Closed	-$3.92K	–	501
2023 Q3	$3.92K	Hold	155	–	–	﹤0.01%	455
2023 Q2	$4.06K	Hold	155	–	–	﹤0.01%	461
2023 Q1	$4.13K	Hold	155	–	–	﹤0.01%	473
2022 Q4	$5.08K	Hold	155	–	–	﹤0.01%	465
2022 Q3	$5K	Sell	155 -3,011	-95%	-$97.1K	﹤0.01%	466
2022 Q2	$106K	Hold	3,166	–	–	0.02%	255
2022 Q1	$136K	Hold	3,166	–	–	0.02%	246
2021 Q4	$151K	Hold	3,166	–	–	0.03%	237
2021 Q3	$134K	Hold	3,166	–	–	0.02%	239
2021 Q2	$121K	Hold	3,166	–	–	0.02%	235
2021 Q1	$119K	Hold	3,166	–	–	0.02%	219
2020 Q4	$87K	Hold	3,166	–	–	0.02%	232
2020 Q3	$67K	Hold	3,166	–	–	0.02%	231
2020 Q2	$61K	Hold	3,166	–	–	0.02%	233
2020 Q1	$47K	Hold	3,166	–	–	0.01%	239
2019 Q4	$97K	Hold	3,166	–	–	0.02%	205
2019 Q3	$87K	Hold	3,166	–	–	0.02%	209
2019 Q2	$88K	Hold	3,166	–	–	0.02%	205
2019 Q1	$80K	Hold	3,166	–	–	0.02%	207
2018 Q4	$60K	Hold	3,166	–	–	0.02%	218
2018 Q3	$60K	Hold	3,166	–	–	0.02%	239
2018 Q2	$60K	Hold	3,166	–	–	0.02%	233
2018 Q1	$60K	Hold	3,166	–	–	0.02%	236
2017 Q4	$60K	Hold	3,166	–	–	0.02%	240
2017 Q3	$60K	Hold	3,166	–	–	0.02%	228
2017 Q2	$60K	Hold	3,166	–	–	0.02%	229
2017 Q1	$60K	Hold	3,166	–	–	0.02%	230
2016 Q4	$60K	Hold	3,166	–	–	0.02%	223
2016 Q3	$60K	Hold	3,166	–	–	0.03%	221
2016 Q2	$60K	Hold	3,166	–	–	0.03%	220
2016 Q1	$60K	Hold	3,166	–	–	0.03%	207
2015 Q4	$60K	Buy	+3,166	New	+$60K	0.03%	204