CI
Conning Inc’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
4,902
-398
| -8% | -$16.4K | 0.01% | 338 |
|
|
2025
Q1 | $208K | Sell |
5,300
-116
| -2% | -$4.55K | 0.01% | 339 |
|
|
2024
Q4 | $229K | Sell |
5,416
-304
| -5% | -$12.9K | 0.01% | 325 |
|
|
2024
Q3 | $245K | Hold |
5,720
| – | – | 0.01% | 328 |
|
|
2024
Q2 | $209K | Hold |
5,720
| – | – | 0.01% | 335 |
|
|
2024
Q1 | $213K | Sell |
5,720
-460
| -7% | -$17.1K | 0.01% | 341 |
|
|
2023
Q4 | $213K | Buy |
+6,180
| New | +$213K | 0.01% | 335 |
|
|
2023
Q1 | – | Sell |
-6,305
| Closed | -$207K | – | 374 |
|
|
2022
Q4 | $207K | Buy |
6,305
+1
| +0% | +$33 | 0.01% | 364 |
|
|
2022
Q3 | $201K | Sell |
6,304
-798
| -11% | -$25.4K | 0.01% | 351 |
|
|
2022
Q2 | $239K | Sell |
7,102
-23
| -0.3% | -$774 | 0.01% | 358 |
|
|
2022
Q1 | $307K | Sell |
7,125
-1,300
| -15% | -$56K | 0.01% | 337 |
|
|
2021
Q4 | $367K | Buy |
8,425
+770
| +10% | +$33.5K | 0.01% | 318 |
|
|
2021
Q3 | $325K | Sell |
7,655
-980
| -11% | -$41.6K | 0.01% | 341 |
|
|
2021
Q2 | $330K | Sell |
8,635
-1,153
| -12% | -$44.1K | 0.01% | 358 |
|
|
2021
Q1 | $367K | Sell |
9,788
-920
| -9% | -$34.5K | 0.01% | 341 |
|
|
2020
Q4 | $295K | Sell |
10,708
-668
| -6% | -$18.4K | 0.01% | 382 |
|
|
2020
Q3 | $243K | Buy |
11,376
+230
| +2% | +$4.91K | 0.01% | 394 |
|
|
2020
Q2 | $215K | Buy |
11,146
+163
| +1% | +$3.14K | 0.01% | 403 |
|
|
2020
Q1 | $163K | Sell |
10,983
-583
| -5% | -$8.65K | 0.01% | 400 |
|
|
2019
Q4 | $356K | Sell |
11,566
-290
| -2% | -$8.93K | 0.01% | 351 |
|
|
2019
Q3 | $325K | Sell |
11,856
-693
| -6% | -$19K | 0.01% | 376 |
|
|
2019
Q2 | $350K | Sell |
12,549
-5,620
| -31% | -$157K | 0.01% | 366 |
|
|
2019
Q1 | $458K | Sell |
18,169
-230
| -1% | -$5.8K | 0.01% | 361 |
|
|
2018
Q4 | $433K | Sell |
18,399
-1,340
| -7% | -$31.5K | 0.01% | 357 |
|
|
2018
Q3 | $551K | Sell |
19,739
-58,942
| -75% | -$1.65M | 0.02% | 354 |
|
|
2018
Q2 | $2.26M | Buy |
78,681
+56,367
| +253% | +$1.62M | 0.07% | 177 |
|
|
2018
Q1 | $708K | Sell |
22,314
-340
| -2% | -$10.8K | 0.02% | 317 |
|
|
2017
Q4 | $687K | Sell |
22,654
-210
| -0.9% | -$6.37K | 0.02% | 336 |
|
|
2017
Q3 | $640K | Sell |
22,864
-170
| -0.7% | -$4.76K | 0.02% | 345 |
|
|
2017
Q2 | $598K | Sell |
23,034
-150
| -0.6% | -$3.89K | 0.02% | 361 |
|
|
2017
Q1 | $589K | Sell |
23,184
-490
| -2% | -$12.4K | 0.02% | 362 |
|
|
2016
Q4 | $638K | Buy |
23,674
+130
| +0.6% | +$3.5K | 0.03% | 340 |
|
|
2016
Q3 | $482K | Hold |
23,544
| – | – | 0.02% | 399 |
|
|
2016
Q2 | $414K | Sell |
23,544
-80
| -0.3% | -$1.41K | 0.02% | 413 |
|
|
2016
Q1 | $394K | Buy |
23,624
+200
| +0.9% | +$3.34K | 0.02% | 408 |
|
|
2015
Q4 | $471K | Sell |
23,424
-1,130
| -5% | -$22.7K | 0.02% | 374 |
|
|
2015
Q3 | $464K | Sell |
24,554
-14,450
| -37% | -$273K | 0.02% | 365 |
|
|
2015
Q2 | $812K | Buy |
39,004
+1,670
| +4% | +$34.8K | 0.03% | 298 |
|
|
2015
Q1 | $704K | Sell |
37,334
-260
| -0.7% | -$4.9K | 0.03% | 320 |
|
|
2014
Q4 | $766K | Sell |
37,594
-1,070
| -3% | -$21.8K | 0.04% | 294 |
|
|
2014
Q3 | $774K | Sell |
38,664
-990
| -2% | -$19.8K | 0.04% | 282 |
|
|
2014
Q2 | $847K | Sell |
39,654
-5,106
| -11% | -$109K | 0.05% | 265 |
|
|
2014
Q1 | $1.03M | Sell |
44,760
-18,500
| -29% | -$424K | 0.06% | 227 |
|
|
2013
Q4 | $1.33M | Sell |
63,260
-1,200
| -2% | -$25.2K | 0.08% | 174 |
|
|
2013
Q3 | $1.16M | Buy |
64,460
+39,516
| +158% | +$714K | 0.09% | 171 |
|
|
2013
Q2 | $450K | Buy |
+24,944
| New | +$450K | 0.04% | 292 |
|