DAM
Delta 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 | $20.8K | Hold |
506
| – | – | ﹤0.01% | 363 |
|
|
2025
Q1 | $19.8K | Hold |
506
| – | – | ﹤0.01% | 361 |
|
|
2024
Q4 | $21.4K | Hold |
506
| – | – | ﹤0.01% | 361 |
|
|
2024
Q3 | $21.7K | Hold |
506
| – | – | ﹤0.01% | 359 |
|
|
2024
Q2 | $18.5K | Hold |
506
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $18.8K | Hold |
506
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $17.5K | Hold |
506
| – | – | ﹤0.01% | 387 |
|
|
2023
Q3 | $12.8K | Hold |
506
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $13.3K | Hold |
506
| – | – | ﹤0.01% | 417 |
|
|
2023
Q1 | $13.5K | Sell |
506
-200
| -28% | -$5.33K | ﹤0.01% | 391 |
|
|
2022
Q4 | $23.2K | Buy |
+706
| New | +$23.2K | ﹤0.01% | 317 |
|
|
2022
Q1 | – | Sell |
-706
| Closed | -$31K | – | 291 |
|
|
2021
Q4 | $31K | Hold |
706
| – | – | ﹤0.01% | 298 |
|
|
2021
Q3 | $30K | Hold |
706
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $27K | Hold |
706
| – | – | ﹤0.01% | 311 |
|
|
2021
Q1 | $26K | Hold |
706
| – | – | ﹤0.01% | 311 |
|
|
2020
Q4 | $19K | Buy |
706
+306
| +77% | +$8.24K | ﹤0.01% | 345 |
|
|
2020
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 430 |
|
|
2020
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 462 |
|
|
2019
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 414 |
|
|
2019
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 412 |
|
|
2019
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 377 |
|
|
2019
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 431 |
|
|
2018
Q1 | $13K | Sell |
400
-826
| -67% | -$26.8K | ﹤0.01% | 410 |
|
|
2017
Q4 | $37K | Hold |
1,226
| – | – | 0.01% | 281 |
|
|
2017
Q3 | $34K | Hold |
1,226
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $32K | Hold |
1,226
| – | – | ﹤0.01% | 269 |
|
|
2017
Q1 | $31K | Hold |
1,226
| – | – | ﹤0.01% | 273 |
|
|
2016
Q4 | $33K | Hold |
1,226
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $25K | Hold |
1,226
| – | – | ﹤0.01% | 298 |
|
|
2016
Q2 | $22K | Hold |
1,226
| – | – | ﹤0.01% | 313 |
|
|
2016
Q1 | $20K | Hold |
1,226
| – | – | ﹤0.01% | 327 |
|
|
2015
Q4 | $25K | Hold |
1,226
| – | – | ﹤0.01% | 305 |
|
|
2015
Q3 | $23K | Hold |
1,226
| – | – | ﹤0.01% | 306 |
|
|
2015
Q2 | $26K | Hold |
1,226
| – | – | ﹤0.01% | 299 |
|
|
2015
Q1 | $23K | Hold |
1,226
| – | – | ﹤0.01% | 327 |
|
|
2014
Q4 | $25K | Buy |
1,226
+826
| +207% | +$16.8K | ﹤0.01% | 323 |
|
|
2014
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 429 |
|
|
2014
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 424 |
|
|
2014
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 416 |
|
|
2013
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 426 |
|
|
2013
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 435 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 451 |
|