Corient Capital Partners’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 | $1.25M | Hold |
37,068
| – | – | 0.09% | 178 |
|
|
2022
Q2 | $1.25M | Buy |
37,068
+4,503
| +14% | +$151K | 0.09% | 186 |
|
|
2022
Q1 | $1.4M | Buy |
32,565
+621
| +2% | +$26.7K | 0.09% | 191 |
|
|
2021
Q4 | $1.39M | Buy |
31,944
+268
| +0.8% | +$11.7K | 0.09% | 194 |
|
|
2021
Q3 | $1.34M | Sell |
31,676
-803
| -2% | -$34.1K | 0.1% | 190 |
|
|
2021
Q2 | $1.24M | Buy |
32,479
+512
| +2% | +$19.6K | 0.09% | 195 |
|
|
2021
Q1 | $1.2M | Buy |
31,967
+1,190
| +4% | +$44.6K | 0.1% | 180 |
|
|
2020
Q4 | $848K | Sell |
30,777
-281
| -0.9% | -$7.74K | 0.08% | 198 |
|
|
2020
Q3 | $662K | Sell |
31,058
-87
| -0.3% | -$1.85K | 0.08% | 222 |
|
|
2020
Q2 | $601K | Buy |
31,145
+3,547
| +13% | +$68.4K | 0.07% | 230 |
|
|
2020
Q1 | $410K | Buy |
27,598
+3,044
| +12% | +$45.2K | 0.06% | 247 |
|
|
2019
Q4 | $755K | Sell |
24,554
-158
| -0.6% | -$4.86K | 0.1% | 214 |
|
|
2019
Q3 | $676K | Buy |
+24,712
| New | +$676K | 0.1% | 217 |
|