Covington Capital Management’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 | $27K | Buy |
858
+92
| +12% | +$2.9K | ﹤0.01% | 663 |
|
|
2022
Q2 | $26K | Hold |
766
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $33K | Hold |
766
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $33K | Hold |
766
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $33K | Sell |
766
-34
| -4% | -$1.47K | ﹤0.01% | 602 |
|
|
2021
Q2 | $31K | Buy |
800
+50
| +7% | +$1.94K | ﹤0.01% | 601 |
|
|
2021
Q1 | $28K | Hold |
750
| – | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $21K | Hold |
750
| – | – | ﹤0.01% | 575 |
|
|
2020
Q3 | $16K | Sell |
750
-134
| -15% | -$2.86K | ﹤0.01% | 581 |
|
|
2020
Q2 | $17K | Hold |
884
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $13K | Hold |
884
| – | – | ﹤0.01% | 580 |
|
|
2019
Q4 | $27K | Hold |
884
| – | – | ﹤0.01% | 554 |
|
|
2019
Q3 | $24K | Hold |
884
| – | – | ﹤0.01% | 533 |
|
|
2019
Q2 | $25K | Buy |
+884
| New | +$25K | ﹤0.01% | 520 |
|