Cookson Peirce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,537
| Closed | -$388K | – | 196 |
|
|
2022
Q2 | $388K | Sell |
11,537
-649,395
| -98% | -$21.8M | 0.03% | 144 |
|
|
2022
Q1 | $28.4M | Buy |
660,932
+19,038
| +3% | +$819K | 1.66% | 13 |
|
|
2021
Q4 | $28M | Sell |
641,894
-5,748
| -0.9% | -$250K | 1.56% | 22 |
|
|
2021
Q3 | $27.5M | Sell |
647,642
-6,063
| -0.9% | -$257K | 1.67% | 20 |
|
|
2021
Q2 | $25M | Buy |
653,705
+157,990
| +32% | +$6.04M | 1.55% | 19 |
|
|
2021
Q1 | $18.6M | Buy |
+495,715
| New | +$18.6M | 1.22% | 32 |
|
|
2014
Q3 | – | Sell |
-509,245
| Closed | -$10.9M | – | 125 |
|
|
2014
Q2 | $10.9M | Buy |
509,245
+1,770
| +0.3% | +$37.8K | 2.6% | 9 |
|
|
2014
Q1 | $11.6M | Buy |
507,475
+3,410
| +0.7% | +$78.3K | 2.92% | 6 |
|
|
2013
Q4 | $10.6M | Sell |
504,065
-96,330
| -16% | -$2.03M | 2.81% | 6 |
|
|
2013
Q3 | $10.8M | Buy |
600,395
+270,715
| +82% | +$4.89M | 3% | 5 |
|
|
2013
Q2 | $5.95M | Buy |
+329,680
| New | +$5.95M | 1.73% | 20 |
|