Colony Group’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
Q3 | $557K | Buy |
22,006
+8,707
| +65% | +$220K | 0.01% | 536 |
|
|
2023
Q2 | $349K | Sell |
13,299
-166
| -1% | -$4.36K | 0.01% | 633 |
|
|
2023
Q1 | $359K | Sell |
13,465
-4
| -0% | -$107 | 0.01% | 624 |
|
|
2022
Q4 | $442K | Sell |
13,469
-4,534
| -25% | -$149K | 0.01% | 649 |
|
|
2022
Q3 | $575K | Sell |
18,003
-8,411
| -32% | -$269K | 0.01% | 551 |
|
|
2022
Q2 | $888K | Sell |
26,414
-831
| -3% | -$27.9K | 0.02% | 474 |
|
|
2022
Q1 | $1.17M | Buy |
27,245
+1
| +0% | +$43 | 0.02% | 451 |
|
|
2021
Q4 | $1.19M | Buy |
27,244
+1
| +0% | +$44 | 0.02% | 413 |
|
|
2021
Q3 | $1.16M | Sell |
27,243
-4,057
| -13% | -$172K | 0.02% | 407 |
|
|
2021
Q2 | $1.2M | Sell |
31,300
-6,170
| -16% | -$236K | 0.02% | 364 |
|
|
2021
Q1 | $1.4M | Sell |
37,470
-3,037
| -7% | -$114K | 0.03% | 344 |
|
|
2020
Q4 | $1.12M | Sell |
40,507
-2,816
| -7% | -$77.7K | 0.03% | 350 |
|
|
2020
Q3 | $924K | Sell |
43,323
-278
| -0.6% | -$5.93K | 0.02% | 367 |
|
|
2020
Q2 | $841K | Sell |
43,601
-3,524
| -7% | -$68K | 0.02% | 368 |
|
|
2020
Q1 | $700K | Buy |
+47,125
| New | +$700K | 0.02% | 394 |
|
|
2016
Q1 | – | Sell |
-5,250
| Closed | -$106K | – | 381 |
|
|
2015
Q4 | $106K | Sell |
5,250
-325
| -6% | -$6.56K | 0.01% | 420 |
|
|
2015
Q3 | $105K | Buy |
5,575
+325
| +6% | +$6.12K | 0.01% | 397 |
|
|
2015
Q2 | $109K | Buy |
5,250
+3,250
| +163% | +$67.5K | 0.01% | 406 |
|
|
2015
Q1 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 453 |
|
|
2014
Q4 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 475 |
|
|
2014
Q3 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 446 |
|
|
2014
Q2 | $43K | Sell |
2,000
-208
| -9% | -$4.47K | 0.01% | 354 |
|
|
2014
Q1 | $51K | Buy |
2,208
+208
| +10% | +$4.8K | 0.01% | 324 |
|
|
2013
Q4 | $42K | Buy |
+2,000
| New | +$42K | 0.01% | 339 |
|