Diversified Trust’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 | $415K | Sell |
10,102
-192
| -2% | -$7.9K | 0.01% | 652 |
|
|
2025
Q1 | $404K | Buy |
10,294
+402
| +4% | +$15.8K | 0.01% | 638 |
|
|
2024
Q4 | $418K | Sell |
9,892
-206
| -2% | -$8.71K | 0.01% | 637 |
|
|
2024
Q3 | $433K | Buy |
10,098
+259
| +3% | +$11.1K | 0.01% | 630 |
|
|
2024
Q2 | $359K | Buy |
9,839
+231
| +2% | +$8.43K | 0.01% | 636 |
|
|
2024
Q1 | $358K | Buy |
9,608
+390
| +4% | +$14.5K | 0.01% | 608 |
|
|
2023
Q4 | $318K | Sell |
9,218
-55
| -0.6% | -$1.9K | 0.01% | 637 |
|
|
2023
Q3 | $235K | Buy |
9,273
+276
| +3% | +$6.99K | 0.01% | 700 |
|
|
2023
Q2 | $236K | Buy |
8,997
+221
| +3% | +$5.79K | 0.01% | 716 |
|
|
2023
Q1 | $234K | Buy |
+8,776
| New | +$234K | 0.01% | 716 |
|
|
2021
Q2 | – | Sell |
-5,463
| Closed | -$205K | – | 829 |
|
|
2021
Q1 | $205K | Buy |
+5,463
| New | +$205K | 0.01% | 691 |
|
|
2017
Q4 | – | Sell |
-10,862
| Closed | -$304K | – | 310 |
|
|
2017
Q3 | $304K | Buy |
10,862
+1,074
| +11% | +$30.1K | 0.02% | 215 |
|
|
2017
Q2 | $254K | Sell |
9,788
-369
| -4% | -$9.58K | 0.02% | 252 |
|
|
2017
Q1 | $258K | Buy |
10,157
+32
| +0.3% | +$813 | 0.02% | 221 |
|
|
2016
Q4 | $273K | Buy |
+10,125
| New | +$273K | 0.02% | 193 |
|
|
2016
Q2 | – | Sell |
-12,634
| Closed | -$211K | – | 384 |
|
|
2016
Q1 | $211K | Sell |
12,634
-311
| -2% | -$5.19K | 0.02% | 357 |
|
|
2015
Q4 | $260K | Buy |
+12,945
| New | +$260K | 0.03% | 343 |
|