Denali Advisors’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
+6,339
| New | +$261K | 0.03% | 278 |
|
|
2024
Q2 | – | Sell |
-831
| Closed | -$30.9K | – | 280 |
|
|
2024
Q1 | $30.9K | Sell |
831
-200
| -19% | -$7.44K | 0.01% | 305 |
|
|
2023
Q4 | $35.6K | Buy |
+1,031
| New | +$35.6K | 0.01% | 297 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$45K | – | 299 |
|
|
2021
Q1 | $45K | Sell |
1,200
-61,600
| -98% | -$2.31M | 0.01% | 229 |
|
|
2020
Q4 | $1.73M | Sell |
62,800
-11,300
| -15% | -$311K | 0.3% | 112 |
|
|
2020
Q3 | $1.58M | Sell |
74,100
-25,400
| -26% | -$542K | 0.31% | 106 |
|
|
2020
Q2 | $1.92M | Sell |
99,500
-27,400
| -22% | -$528K | 0.37% | 88 |
|
|
2020
Q1 | $1.88M | Sell |
126,900
-21,800
| -15% | -$324K | 0.41% | 67 |
|
|
2019
Q4 | $4.57M | Sell |
148,700
-7,100
| -5% | -$218K | 0.65% | 51 |
|
|
2019
Q3 | $4.27M | Sell |
155,800
-221,900
| -59% | -$6.08M | 0.6% | 56 |
|
|
2019
Q2 | $10.5M | Sell |
377,700
-50,200
| -12% | -$1.4M | 1.58% | 27 |
|
|
2019
Q1 | $10.8M | Sell |
427,900
-55,600
| -11% | -$1.4M | 1.73% | 20 |
|
|
2018
Q4 | $11.4M | Sell |
483,500
-119,700
| -20% | -$2.82M | 1.9% | 20 |
|
|
2018
Q3 | $16.8M | Buy |
603,200
+170,600
| +39% | +$4.76M | 2.47% | 6 |
|
|
2018
Q2 | $12.4M | Buy |
432,600
+113,100
| +35% | +$3.25M | 1.87% | 23 |
|
|
2018
Q1 | $10.1M | Buy |
319,500
+172,200
| +117% | +$5.47M | 1.63% | 25 |
|
|
2017
Q4 | $4.47M | Buy |
147,300
+63,000
| +75% | +$1.91M | 0.69% | 51 |
|
|
2017
Q3 | $2.36M | Hold |
84,300
| – | – | 0.39% | 63 |
|
|
2017
Q2 | $2.19M | Hold |
84,300
| – | – | 0.36% | 66 |
|
|
2017
Q1 | $2.14M | Sell |
84,300
-36,100
| -30% | -$917K | 0.31% | 75 |
|
|
2016
Q4 | $3.25M | Sell |
120,400
-244,900
| -67% | -$6.6M | 0.56% | 61 |
|
|
2016
Q3 | $7.47M | Sell |
365,300
-43,000
| -11% | -$880K | 1.14% | 33 |
|
|
2016
Q2 | $7.18M | Buy |
408,300
+34,900
| +9% | +$614K | 1.24% | 30 |
|
|
2016
Q1 | $6.23M | Buy |
373,400
+123,400
| +49% | +$2.06M | 1.36% | 23 |
|
|
2015
Q4 | $5.03M | Sell |
250,000
-26,700
| -10% | -$537K | 1.12% | 34 |
|
|
2015
Q3 | $5.23M | Hold |
276,700
| – | – | 1.21% | 31 |
|
|
2015
Q2 | $5.76M | Hold |
276,700
| – | – | 1.25% | 25 |
|
|
2015
Q1 | $5.22M | Sell |
276,700
-143,200
| -34% | -$2.7M | 1.19% | 26 |
|
|
2014
Q4 | $8.56M | Buy |
419,900
+52,000
| +14% | +$1.06M | 2.42% | 8 |
|
|
2014
Q3 | $7.37M | Buy |
367,900
+77,700
| +27% | +$1.56M | 2.12% | 9 |
|
|
2014
Q2 | $6.2M | Buy |
290,200
+24,300
| +9% | +$519K | 1.7% | 18 |
|
|
2014
Q1 | $6.1M | Buy |
265,900
+26,600
| +11% | +$610K | 1.76% | 15 |
|
|
2013
Q4 | $5.03M | Buy |
+239,300
| New | +$5.03M | 1.58% | 17 |
|
|
2013
Q3 | – | Sell |
-76,700
| Closed | -$1.38M | – | 212 |
|
|
2013
Q2 | $1.38M | Buy |
+76,700
| New | +$1.38M | 0.52% | 71 |
|