CIC
Cornercap Investment Counsel’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,218
| Closed | -$2.42M | – | 573 |
|
|
2024
Q2 | $2.42M | Sell |
66,218
-1,134
| -2% | -$41.4K | 0.39% | 45 |
|
|
2024
Q1 | $2.51M | Sell |
67,352
-4,520
| -6% | -$168K | 0.39% | 52 |
|
|
2023
Q4 | $2.48M | Sell |
71,872
-2,521
| -3% | -$86.9K | 0.41% | 42 |
|
|
2023
Q3 | $1.88M | Buy |
74,393
+288
| +0.4% | +$7.3K | 0.34% | 78 |
|
|
2023
Q2 | $1.94M | Sell |
74,105
-2,824
| -4% | -$74K | 0.34% | 77 |
|
|
2023
Q1 | $2.05M | Buy |
76,929
+48,170
| +167% | +$1.28M | 0.36% | 63 |
|
|
2022
Q4 | $944K | Buy |
28,759
+855
| +3% | +$28.1K | 0.16% | 255 |
|
|
2022
Q3 | $892K | Buy |
27,904
+17,667
| +173% | +$565K | 0.17% | 238 |
|
|
2022
Q2 | $344K | Buy |
10,237
+1,399
| +16% | +$47K | 0.06% | 454 |
|
|
2022
Q1 | $380K | Sell |
8,838
-138
| -2% | -$5.93K | 0.04% | 485 |
|
|
2021
Q4 | $391K | Sell |
8,976
-1,742
| -16% | -$75.9K | 0.06% | 477 |
|
|
2021
Q3 | $455K | Sell |
10,718
-2,005
| -16% | -$85.1K | 0.05% | 484 |
|
|
2021
Q2 | $486K | Sell |
12,723
-97,310
| -88% | -$3.72M | 0.05% | 480 |
|
|
2021
Q1 | $4.12M | Buy |
110,033
+36,471
| +50% | +$1.37M | 0.46% | 33 |
|
|
2020
Q4 | $2.26M | Sell |
73,562
-58,740
| -44% | -$1.81M | 0.32% | 102 |
|
|
2020
Q3 | $2.82M | Sell |
132,302
-692
| -0.5% | -$14.8K | 0.4% | 74 |
|
|
2020
Q2 | $2.56M | Buy |
132,994
+12,872
| +11% | +$248K | 0.41% | 84 |
|
|
2020
Q1 | $1.78M | Buy |
120,122
+38,339
| +47% | +$569K | 0.35% | 99 |
|
|
2019
Q4 | $2.51M | Sell |
81,783
-386
| -0.5% | -$11.9K | 0.34% | 96 |
|
|
2019
Q3 | $2.25M | Sell |
82,169
-6,094
| -7% | -$167K | 0.32% | 101 |
|
|
2019
Q2 | $2.46M | Sell |
88,263
-502
| -0.6% | -$14K | 0.32% | 100 |
|
|
2019
Q1 | $2.24M | Buy |
88,765
+13,665
| +18% | +$345K | 0.31% | 101 |
|
|
2018
Q4 | $1.77M | Sell |
75,100
-14,660
| -16% | -$345K | 0.27% | 114 |
|
|
2018
Q3 | $2.51M | Buy |
89,760
+15,910
| +22% | +$444K | 0.33% | 87 |
|
|
2018
Q2 | $2.12M | Buy |
73,850
+38,275
| +108% | +$1.1M | 0.3% | 100 |
|
|
2018
Q1 | $1.13M | Buy |
+35,575
| New | +$1.13M | 0.16% | 157 |
|
|
2017
Q2 | – | Sell |
-269,043
| Closed | -$6.83M | – | 360 |
|
|
2017
Q1 | $6.83M | Sell |
269,043
-40,715
| -13% | -$1.03M | 1.16% | 12 |
|
|
2016
Q4 | $8.35M | Sell |
309,758
-11,327
| -4% | -$305K | 1.44% | 4 |
|
|
2016
Q3 | $6.57M | Sell |
321,085
-4,275
| -1% | -$87.5K | 1.19% | 17 |
|
|
2016
Q2 | $5.72M | Sell |
325,360
-2,835
| -0.9% | -$49.9K | 1.09% | 32 |
|
|
2016
Q1 | $5.48M | Buy |
328,195
+70,765
| +27% | +$1.18M | 1.03% | 39 |
|
|
2015
Q4 | $5.17M | Buy |
257,430
+236,820
| +1,149% | +$4.76M | 0.98% | 44 |
|
|
2015
Q3 | $390K | Buy |
20,610
+230
| +1% | +$4.35K | 0.08% | 252 |
|
|
2015
Q2 | $424K | Hold |
20,380
| – | – | 0.08% | 267 |
|
|
2015
Q1 | $384K | Buy |
20,380
+1,040
| +5% | +$19.6K | 0.07% | 293 |
|
|
2014
Q4 | $394K | Buy |
+19,340
| New | +$394K | 0.07% | 224 |
|