CAM
Cozad Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Hold |
14,040
| – | – | 0.05% | 267 |
|
|
2025
Q1 | $550K | Hold |
14,040
| – | – | 0.06% | 258 |
|
|
2024
Q4 | $594K | Hold |
14,040
| – | – | 0.06% | 247 |
|
|
2024
Q3 | $601K | Hold |
14,040
| – | – | 0.06% | 245 |
|
|
2024
Q2 | $512K | Hold |
14,040
| – | – | 0.05% | 257 |
|
|
2024
Q1 | $522K | Hold |
14,040
| – | – | 0.05% | 250 |
|
|
2023
Q4 | $484K | Sell |
14,040
-1,800
| -11% | -$62.1K | 0.06% | 256 |
|
|
2023
Q3 | $401K | Sell |
15,840
-9,300
| -37% | -$236K | 0.05% | 264 |
|
|
2023
Q2 | $659K | Sell |
25,140
-8,799
| -26% | -$231K | 0.08% | 212 |
|
|
2023
Q1 | $904K | Hold |
33,939
| – | – | 0.12% | 182 |
|
|
2022
Q4 | $1.11M | Sell |
33,939
-53
| -0.2% | -$1.74K | 0.16% | 160 |
|
|
2022
Q3 | $1.09M | Buy |
33,992
+500
| +1% | +$16K | 0.18% | 147 |
|
|
2022
Q2 | $1.13M | Buy |
33,492
+400
| +1% | +$13.4K | 0.18% | 147 |
|
|
2022
Q1 | $1.42M | Buy |
33,092
+6,247
| +23% | +$269K | 0.2% | 132 |
|
|
2021
Q4 | $1.17M | Sell |
26,845
-2,800
| -9% | -$122K | 0.17% | 143 |
|
|
2021
Q3 | $1.26M | Sell |
29,645
-1,800
| -6% | -$76.4K | 0.2% | 131 |
|
|
2021
Q2 | $1.2M | Sell |
31,445
-10,977
| -26% | -$420K | 0.19% | 132 |
|
|
2021
Q1 | $1.59M | Hold |
42,422
| – | – | 0.26% | 108 |
|
|
2020
Q4 | $1.17M | Sell |
42,422
-3,500
| -8% | -$96.5K | 0.21% | 122 |
|
|
2020
Q3 | $979K | Buy |
45,922
+300
| +0.7% | +$6.4K | 0.18% | 132 |
|
|
2020
Q2 | $880K | Buy |
45,622
+33,330
| +271% | +$643K | 0.18% | 140 |
|
|
2020
Q1 | $183K | Hold |
12,292
| – | – | 0.06% | 199 |
|
|
2019
Q4 | $378K | Hold |
12,292
| – | – | 0.1% | 171 |
|
|
2019
Q3 | $337K | Hold |
12,292
| – | – | 0.1% | 179 |
|
|
2019
Q2 | $343K | Hold |
12,292
| – | – | 0.1% | 177 |
|
|
2019
Q1 | $310K | Buy |
+12,292
| New | +$310K | 0.09% | 185 |
|
|
2018
Q4 | – | Sell |
-7,345
| Closed | -$205K | – | 236 |
|
|
2018
Q3 | $205K | Hold |
7,345
| – | – | 0.06% | 227 |
|
|
2018
Q2 | $211K | Buy |
+7,345
| New | +$211K | 0.07% | 222 |
|