Clear Harbor Asset Management’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 | $353K | Hold |
8,584
| – | – | 0.03% | 310 |
|
|
2025
Q1 | $336K | Hold |
8,584
| – | – | 0.03% | 304 |
|
|
2024
Q4 | $363K | Hold |
8,584
| – | – | 0.03% | 281 |
|
|
2024
Q3 | $368K | Hold |
8,584
| – | – | 0.03% | 264 |
|
|
2024
Q2 | $313K | Hold |
8,584
| – | – | 0.03% | 278 |
|
|
2024
Q1 | $319K | Hold |
8,584
| – | – | 0.03% | 278 |
|
|
2023
Q4 | $296K | Hold |
8,584
| – | – | 0.03% | 263 |
|
|
2023
Q3 | $217K | Sell |
8,584
-500
| -6% | -$12.7K | 0.02% | 291 |
|
|
2023
Q2 | $238K | Hold |
9,084
| – | – | 0.02% | 290 |
|
|
2023
Q1 | $242K | Buy |
9,084
+500
| +6% | +$13.3K | 0.03% | 314 |
|
|
2022
Q4 | $282K | Hold |
8,584
| – | – | 0.04% | 265 |
|
|
2022
Q3 | $274K | Hold |
8,584
| – | – | 0.04% | 269 |
|
|
2022
Q2 | $288K | Hold |
8,584
| – | – | 0.04% | 270 |
|
|
2022
Q1 | $369K | Hold |
8,584
| – | – | 0.04% | 257 |
|
|
2021
Q4 | $374K | Hold |
8,584
| – | – | 0.04% | 257 |
|
|
2021
Q3 | $364K | Hold |
8,584
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $328K | Hold |
8,584
| – | – | 0.04% | 264 |
|
|
2021
Q1 | $321K | Sell |
8,584
-478
| -5% | -$17.9K | 0.04% | 252 |
|
|
2020
Q4 | $250K | Hold |
9,062
| – | – | 0.04% | 248 |
|
|
2020
Q3 | $193K | Buy |
+9,062
| New | +$193K | 0.03% | 250 |
|
|
2020
Q1 | – | Sell |
-17,062
| Closed | -$524K | – | 408 |
|
|
2019
Q4 | $524K | Buy |
17,062
+7,000
| +70% | +$215K | 0.09% | 152 |
|
|
2019
Q3 | $275K | Hold |
10,062
| – | – | 0.05% | 203 |
|
|
2019
Q2 | $281K | Sell |
10,062
-613
| -6% | -$17.1K | 0.06% | 197 |
|
|
2019
Q1 | $269K | Hold |
10,675
| – | – | 0.05% | 200 |
|
|
2018
Q4 | $251K | Sell |
10,675
-216
| -2% | -$5.08K | 0.06% | 192 |
|
|
2018
Q3 | $282K | Hold |
10,891
| – | – | 0.06% | 194 |
|
|
2018
Q2 | $313K | Sell |
10,891
-475
| -4% | -$13.7K | 0.06% | 182 |
|
|
2018
Q1 | $361K | Hold |
11,366
| – | – | 0.07% | 166 |
|
|
2017
Q4 | $345K | Hold |
11,366
| – | – | 0.06% | 169 |
|
|
2017
Q3 | $318K | Hold |
11,366
| – | – | 0.06% | 176 |
|
|
2017
Q2 | $297K | Hold |
11,366
| – | – | 0.06% | 193 |
|
|
2017
Q1 | $289K | Hold |
11,366
| – | – | 0.06% | 198 |
|
|
2016
Q4 | $307K | Hold |
11,366
| – | – | 0.06% | 175 |
|
|
2016
Q3 | $233K | Hold |
11,366
| – | – | 0.05% | 206 |
|
|
2016
Q2 | $200K | Hold |
11,366
| – | – | 0.04% | 223 |
|
|
2016
Q1 | $190K | Hold |
11,366
| – | – | 0.04% | 215 |
|
|
2015
Q4 | $228K | Hold |
11,366
| – | – | 0.05% | 204 |
|
|
2015
Q3 | $215K | Hold |
11,366
| – | – | 0.05% | 229 |
|
|
2015
Q2 | $237K | Hold |
11,366
| – | – | 0.05% | 245 |
|
|
2015
Q1 | $214K | Hold |
11,366
| – | – | 0.04% | 263 |
|
|
2014
Q4 | $232K | Buy |
+11,366
| New | +$232K | 0.05% | 240 |
|