DRZID
DePrince Race & Zollo Inc (DRZ)’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
836,421
+173,970
| +26% | +$7.16M | 0.71% | 55 |
|
|
2025
Q1 | $26M | Sell |
662,451
-13,027
| -2% | -$511K | 0.54% | 85 |
|
|
2024
Q4 | $28.6M | Sell |
675,478
-131,786
| -16% | -$5.57M | 0.57% | 83 |
|
|
2024
Q3 | $34.6M | Sell |
807,264
-10,434
| -1% | -$447K | 0.66% | 69 |
|
|
2024
Q2 | $29.8M | Sell |
817,698
-10,582
| -1% | -$386K | 0.67% | 71 |
|
|
2024
Q1 | $30.8M | Sell |
828,280
-178,855
| -18% | -$6.66M | 0.66% | 72 |
|
|
2023
Q4 | $34.7M | Sell |
1,007,135
-11,131
| -1% | -$384K | 0.78% | 44 |
|
|
2023
Q3 | $25.8M | Sell |
1,018,266
-12,455
| -1% | -$315K | 0.63% | 78 |
|
|
2023
Q2 | $27M | Buy |
1,030,721
+201,412
| +24% | +$5.28M | 0.62% | 69 |
|
|
2023
Q1 | $22.1M | Buy |
829,309
+129,890
| +19% | +$3.46M | 0.51% | 89 |
|
|
2022
Q4 | $22.9M | Sell |
699,419
-4,149
| -0.6% | -$136K | 0.53% | 94 |
|
|
2022
Q3 | $22.5M | Buy |
703,568
+33,526
| +5% | +$1.07M | 0.57% | 85 |
|
|
2022
Q2 | $22.5M | Buy |
670,042
+130,846
| +24% | +$4.4M | 0.52% | 97 |
|
|
2022
Q1 | $23.2M | Sell |
539,196
-1,293
| -0.2% | -$55.7K | 0.45% | 110 |
|
|
2021
Q4 | $23.5M | Sell |
540,489
-44,041
| -8% | -$1.92M | 0.6% | 82 |
|
|
2021
Q3 | $24.8M | Buy |
584,530
+110,973
| +23% | +$4.71M | 0.66% | 72 |
|
|
2021
Q2 | $18.1M | Sell |
473,557
-154,526
| -25% | -$5.91M | 0.46% | 109 |
|
|
2021
Q1 | $23.5M | Sell |
628,083
-201,259
| -24% | -$7.54M | 0.63% | 68 |
|
|
2020
Q4 | $22.9M | Buy |
829,342
+2,138
| +0.3% | +$58.9K | 0.72% | 43 |
|
|
2020
Q3 | $17.6M | Buy |
827,204
+53,497
| +7% | +$1.14M | 0.66% | 55 |
|
|
2020
Q2 | $14.9M | Buy |
773,707
+128,774
| +20% | +$2.48M | 0.58% | 77 |
|
|
2020
Q1 | $9.58M | Buy |
644,933
+51,085
| +9% | +$759K | 0.44% | 108 |
|
|
2019
Q4 | $18.3M | Sell |
593,848
-158,938
| -21% | -$4.89M | 0.56% | 86 |
|
|
2019
Q3 | $20.6M | Sell |
752,786
-655
| -0.1% | -$17.9K | 0.6% | 75 |
|
|
2019
Q2 | $21M | Sell |
753,441
-17,980
| -2% | -$502K | 0.59% | 74 |
|
|
2019
Q1 | $19.5M | Buy |
771,421
+78,900
| +11% | +$1.99M | 0.53% | 88 |
|
|
2018
Q4 | $16.3M | Buy |
692,521
+31,860
| +5% | +$750K | 0.47% | 104 |
|
|
2018
Q3 | $18.4M | Buy |
660,661
+112,499
| +21% | +$3.14M | 0.41% | 107 |
|
|
2018
Q2 | $15.7M | Sell |
548,162
-174,034
| -24% | -$4.99M | 0.36% | 121 |
|
|
2018
Q1 | $22.9M | Sell |
722,196
-223,039
| -24% | -$7.08M | 0.54% | 84 |
|
|
2017
Q4 | $28.7M | Sell |
945,235
-138,417
| -13% | -$4.2M | 0.64% | 64 |
|
|
2017
Q3 | $30.3M | Sell |
1,083,652
-463,857
| -30% | -$13M | 0.68% | 56 |
|
|
2017
Q2 | $40.2M | Buy |
1,547,509
+115,125
| +8% | +$2.99M | 0.82% | 31 |
|
|
2017
Q1 | $36.4M | Sell |
1,432,384
-279,483
| -16% | -$7.1M | 0.75% | 43 |
|
|
2016
Q4 | $46.2M | Sell |
1,711,867
-594,314
| -26% | -$16M | 0.9% | 22 |
|
|
2016
Q3 | $47.2M | Sell |
2,306,181
-718,497
| -24% | -$14.7M | 1% | 20 |
|
|
2016
Q2 | $53.2M | Buy |
3,024,678
+8,448
| +0.3% | +$149K | 1.08% | 15 |
|
|
2016
Q1 | $50.3M | Sell |
3,016,230
-242,670
| -7% | -$4.05M | 1.01% | 18 |
|
|
2015
Q4 | $65.5M | Sell |
3,258,900
-216,970
| -6% | -$4.36M | 1.21% | 11 |
|
|
2015
Q3 | $65.7M | Sell |
3,475,870
-698,440
| -17% | -$13.2M | 1.17% | 13 |
|
|
2015
Q2 | $86.9M | Sell |
4,174,310
-440,530
| -10% | -$9.17M | 1.27% | 6 |
|
|
2015
Q1 | $87M | Buy |
4,614,840
+167,090
| +4% | +$3.15M | 1.23% | 8 |
|
|
2014
Q4 | $90.6M | Sell |
4,447,750
-100,200
| -2% | -$2.04M | 1.24% | 5 |
|
|
2014
Q3 | $91.1M | Buy |
4,547,950
+510,400
| +13% | +$10.2M | 1.23% | 7 |
|
|
2014
Q2 | $86.2M | Buy |
+4,037,550
| New | +$86.2M | 1.01% | 20 |
|