Cornerstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,870
| Closed | -$1.44M | – | 216 |
|
|
2022
Q4 | $1.44M | Hold |
43,870
| – | – | 0.09% | 43 |
|
|
2022
Q3 | $1.4M | Hold |
43,870
| – | – | 0.1% | 40 |
|
|
2022
Q2 | $1.47M | Buy |
43,870
+21
| +0% | +$706 | 0.1% | 41 |
|
|
2022
Q1 | $1.89M | Hold |
43,849
| – | – | 0.11% | 36 |
|
|
2021
Q4 | $1.91M | Sell |
43,849
-4
| -0% | -$174 | 0.11% | 38 |
|
|
2021
Q3 | $1.86M | Sell |
43,853
-6,440
| -13% | -$273K | 0.11% | 39 |
|
|
2021
Q2 | $1.92M | Sell |
50,293
-75
| -0.1% | -$2.87K | 0.1% | 46 |
|
|
2021
Q1 | $1.89M | Sell |
50,368
-5,587
| -10% | -$209K | 0.1% | 45 |
|
|
2020
Q4 | $1.54M | Sell |
55,955
-83
| -0.1% | -$2.29K | 0.09% | 47 |
|
|
2020
Q3 | $1.2M | Buy |
56,038
+90
| +0.2% | +$1.92K | 0.08% | 50 |
|
|
2020
Q2 | $1.08M | Sell |
55,948
-78
| -0.1% | -$1.5K | 0.08% | 52 |
|
|
2020
Q1 | $832K | Buy |
56,026
+7,888
| +16% | +$117K | 0.05% | 54 |
|
|
2019
Q4 | $1.48M | Hold |
48,138
| – | – | 0.07% | 51 |
|
|
2019
Q3 | $1.32M | Hold |
48,138
| – | – | 0.06% | 48 |
|
|
2019
Q2 | $1.34M | Sell |
48,138
-56
| -0.1% | -$1.56K | 0.06% | 49 |
|
|
2019
Q1 | $1.22M | Buy |
48,194
+4,435
| +10% | +$112K | 0.05% | 51 |
|
|
2018
Q4 | $1.03M | Sell |
43,759
-15
| -0% | -$353 | 0.05% | 52 |
|
|
2018
Q3 | $1.22M | Buy |
43,774
+145
| +0.3% | +$4.05K | 0.05% | 51 |
|
|
2018
Q2 | $1.25M | Sell |
43,629
-2,775
| -6% | -$79.6K | 0.06% | 47 |
|
|
2018
Q1 | $1.47M | Sell |
46,404
-530
| -1% | -$16.8K | 0.06% | 43 |
|
|
2017
Q4 | $1.42M | Sell |
46,934
-150
| -0.3% | -$4.55K | 0.06% | 44 |
|
|
2017
Q3 | $1.32M | Sell |
47,084
-317
| -0.7% | -$8.87K | 0.06% | 43 |
|
|
2017
Q2 | $1.23M | Hold |
47,401
| – | – | 0.06% | 46 |
|
|
2017
Q1 | $1.2M | Hold |
47,401
| – | – | 0.05% | 43 |
|
|
2016
Q4 | $1.28M | Sell |
47,401
-20
| -0% | -$539 | 0.05% | 44 |
|
|
2016
Q3 | $970K | Buy |
47,421
+6,271
| +15% | +$128K | 0.04% | 54 |
|
|
2016
Q2 | $724K | Sell |
41,150
-1,630
| -4% | -$28.7K | 0.03% | 57 |
|
|
2016
Q1 | $714K | Sell |
42,780
-101,017
| -70% | -$1.69M | 0.02% | 63 |
|
|
2015
Q4 | $2.89M | Sell |
143,797
-54,234
| -27% | -$1.09M | 0.09% | 42 |
|
|
2015
Q3 | $3.75M | Buy |
+198,031
| New | +$3.75M | 0.11% | 40 |
|
|
2014
Q2 | – | Sell |
-38,976
| Closed | -$895K | – | 90 |
|
|
2014
Q1 | $895K | Sell |
38,976
-23,135
| -37% | -$531K | 0.01% | 52 |
|
|
2013
Q4 | $1.31M | Sell |
62,111
-4,530
| -7% | -$95.3K | 0.02% | 48 |
|
|
2013
Q3 | $1.2M | Sell |
66,641
-96,225
| -59% | -$1.74M | 0.02% | 44 |
|
|
2013
Q2 | $2.94M | Buy |
+162,866
| New | +$2.94M | 0.05% | 36 |
|