Coldstream Capital 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 | $757K | Sell |
18,393
-306
| -2% | -$12.6K | 0.01% | 497 |
|
|
2025
Q1 | $733K | Sell |
18,699
-1,390
| -7% | -$54.5K | 0.02% | 454 |
|
|
2024
Q4 | $849K | Sell |
20,089
-2,377
| -11% | -$100K | 0.02% | 418 |
|
|
2024
Q3 | $967K | Buy |
22,466
+875
| +4% | +$37.7K | 0.02% | 382 |
|
|
2024
Q2 | $788K | Buy |
21,591
+635
| +3% | +$23.2K | 0.02% | 382 |
|
|
2024
Q1 | $780K | Buy |
20,956
+4,936
| +31% | +$184K | 0.02% | 397 |
|
|
2023
Q4 | $553K | Sell |
16,020
-505
| -3% | -$17.4K | 0.02% | 464 |
|
|
2023
Q3 | $419K | Buy |
16,525
+700
| +4% | +$17.7K | 0.01% | 500 |
|
|
2023
Q2 | $415K | Sell |
15,825
-253
| -2% | -$6.63K | 0.01% | 512 |
|
|
2023
Q1 | $428K | Buy |
16,078
+455
| +3% | +$12.1K | 0.01% | 491 |
|
|
2022
Q4 | $513K | Buy |
+15,623
| New | +$513K | 0.02% | 419 |
|
|
2022
Q2 | $507K | Buy |
15,102
+806
| +6% | +$27.1K | 0.02% | 385 |
|
|
2022
Q1 | $615K | Buy |
14,296
+34
| +0.2% | +$1.46K | 0.02% | 314 |
|
|
2021
Q4 | $621K | Buy |
+14,262
| New | +$621K | 0.02% | 344 |
|
|
2021
Q3 | – | Sell |
-7,411
| Closed | -$283K | – | 458 |
|
|
2021
Q2 | $283K | Buy |
7,411
+3
| +0% | +$115 | 0.01% | 406 |
|
|
2021
Q1 | $277K | Buy |
+7,408
| New | +$277K | 0.02% | 332 |
|
|
2020
Q1 | – | Sell |
-7,859
| Closed | -$242K | – | 309 |
|
|
2019
Q4 | $242K | Buy |
+7,859
| New | +$242K | 0.02% | 295 |
|
|
2019
Q3 | – | Sell |
-12,071
| Closed | -$337K | – | 342 |
|
|
2019
Q2 | $337K | Sell |
12,071
-713
| -6% | -$19.9K | 0.03% | 235 |
|
|
2019
Q1 | $322K | Buy |
+12,784
| New | +$322K | 0.03% | 231 |
|
|
2016
Q1 | – | Sell |
-80,441
| Closed | -$1.62M | – | 274 |
|
|
2015
Q4 | $1.62M | Buy |
80,441
+2,619
| +3% | +$52.6K | 0.35% | 61 |
|
|
2015
Q3 | $1.47M | Buy |
+77,822
| New | +$1.47M | 0.39% | 67 |
|