CAM
Cubic Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $393K | Hold |
10,560
| – | – | 0.09% | 154 |
|
|
2023
Q4 | $364K | Buy |
10,560
+800
| +8% | +$27.6K | 0.09% | 158 |
|
|
2023
Q3 | $247K | Sell |
9,760
-5,350
| -35% | -$136K | 0.07% | 178 |
|
|
2023
Q2 | $396K | Hold |
15,110
| – | – | 0.11% | 151 |
|
|
2023
Q1 | $403K | Hold |
15,110
| – | – | 0.11% | 141 |
|
|
2022
Q4 | $496K | Hold |
15,110
| – | – | 0.14% | 124 |
|
|
2022
Q3 | $483K | Hold |
15,110
| – | – | 0.14% | 131 |
|
|
2022
Q2 | $508K | Hold |
15,110
| – | – | 0.14% | 135 |
|
|
2022
Q1 | $650K | Hold |
15,110
| – | – | 0.15% | 131 |
|
|
2021
Q4 | $658K | Sell |
15,110
-325
| -2% | -$14.2K | 0.15% | 130 |
|
|
2021
Q3 | $655K | Hold |
15,435
| – | – | 0.16% | 124 |
|
|
2021
Q2 | $590K | Hold |
15,435
| – | – | 0.15% | 128 |
|
|
2021
Q1 | $578K | Sell |
15,435
-2,000
| -11% | -$74.9K | 0.15% | 123 |
|
|
2020
Q4 | $481K | Hold |
17,435
| – | – | 0.14% | 123 |
|
|
2020
Q3 | $372K | Sell |
17,435
-1,500
| -8% | -$32K | 0.13% | 121 |
|
|
2020
Q2 | $365K | Hold |
18,935
| – | – | 0.13% | 126 |
|
|
2020
Q1 | $281K | Sell |
18,935
-375
| -2% | -$5.57K | 0.11% | 132 |
|
|
2019
Q4 | $594K | Hold |
19,310
| – | – | 0.17% | 114 |
|
|
2019
Q3 | $529K | Hold |
19,310
| – | – | 0.16% | 117 |
|
|
2019
Q2 | $539K | Sell |
19,310
-2,900
| -13% | -$80.9K | 0.16% | 114 |
|
|
2019
Q1 | $560K | Sell |
22,210
-600
| -3% | -$15.1K | 0.17% | 114 |
|
|
2018
Q4 | $537K | Buy |
22,810
+2,900
| +15% | +$68.3K | 0.18% | 105 |
|
|
2018
Q3 | $556K | Hold |
19,910
| – | – | 0.15% | 119 |
|
|
2018
Q2 | $571K | Sell |
19,910
-1,100
| -5% | -$31.5K | 0.17% | 117 |
|
|
2018
Q1 | $667K | Sell |
21,010
-960
| -4% | -$30.5K | 0.19% | 112 |
|
|
2017
Q4 | $667K | Sell |
21,970
-275
| -1% | -$8.35K | 0.19% | 111 |
|
|
2017
Q3 | $622K | Sell |
22,245
-65
| -0.3% | -$1.82K | 0.18% | 115 |
|
|
2017
Q2 | $579K | Hold |
22,310
| – | – | 0.17% | 115 |
|
|
2017
Q1 | $567K | Hold |
22,310
| – | – | 0.17% | 116 |
|
|
2016
Q4 | $602K | Sell |
22,310
-4,775
| -18% | -$129K | 0.19% | 115 |
|
|
2016
Q3 | $554K | Hold |
27,085
| – | – | 0.18% | 109 |
|
|
2016
Q2 | $476K | Buy |
27,085
+165
| +0.6% | +$2.9K | 0.16% | 111 |
|
|
2016
Q1 | $449K | Buy |
26,920
+3,090
| +13% | +$51.5K | 0.15% | 116 |
|
|
2015
Q4 | $479K | Buy |
+23,830
| New | +$479K | 0.17% | 111 |
|