Dean Investment Associates’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
Q4 | – | Sell |
-70,155
| Closed | -$1.78M | – | 211 |
|
|
2023
Q3 | $1.78M | Buy |
70,155
+24,044
| +52% | +$609K | 0.29% | 139 |
|
|
2023
Q2 | $1.21M | Buy |
46,111
+6,692
| +17% | +$175K | 0.2% | 178 |
|
|
2023
Q1 | $1.05M | Sell |
39,419
-752
| -2% | -$20K | 0.17% | 178 |
|
|
2022
Q4 | $1.32M | Sell |
40,171
-646
| -2% | -$21.2K | 0.22% | 156 |
|
|
2022
Q3 | $1.31M | Sell |
40,817
-650
| -2% | -$20.8K | 0.27% | 146 |
|
|
2022
Q2 | $1.39M | Buy |
41,467
+417
| +1% | +$14K | 0.27% | 145 |
|
|
2022
Q1 | $1.77M | Sell |
41,050
-691
| -2% | -$29.7K | 0.32% | 123 |
|
|
2021
Q4 | $1.82M | Sell |
41,741
-2,709
| -6% | -$118K | 0.32% | 123 |
|
|
2021
Q3 | $1.89M | Sell |
44,450
-1,315
| -3% | -$55.8K | 0.36% | 111 |
|
|
2021
Q2 | $1.75M | Sell |
45,765
-428
| -0.9% | -$16.4K | 0.32% | 127 |
|
|
2021
Q1 | $1.73M | Buy |
46,193
+708
| +2% | +$26.5K | 0.33% | 128 |
|
|
2020
Q4 | $1.25M | Buy |
+45,485
| New | +$1.25M | 0.26% | 172 |
|