Donald Smith & Co’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-231,721
| Closed | -$7.41M | – | 67 |
|
|
2022
Q3 | $7.41M | Sell |
231,721
-4
| -0% | -$128 | 0.33% | 48 |
|
|
2022
Q2 | $7.79M | Buy |
231,725
+61
| +0% | +$2.05K | 0.35% | 49 |
|
|
2022
Q1 | $9.97M | Sell |
231,664
-497,480
| -68% | -$21.4M | 0.36% | 51 |
|
|
2021
Q4 | $31.8M | Sell |
729,144
-252,070
| -26% | -$11M | 1.12% | 27 |
|
|
2021
Q3 | $41.6M | Sell |
981,214
-149,704
| -13% | -$6.35M | 1.59% | 25 |
|
|
2021
Q2 | $43.2M | Buy |
1,130,918
+396
| +0% | +$15.1K | 1.68% | 23 |
|
|
2021
Q1 | $42.3M | Sell |
1,130,522
-340,718
| -23% | -$12.8M | 1.65% | 23 |
|
|
2020
Q4 | $40.6M | Buy |
1,471,240
+2,850
| +0.2% | +$78.6K | 1.75% | 18 |
|
|
2020
Q3 | $31.3M | Buy |
1,468,390
+682,311
| +87% | +$14.5M | 1.63% | 19 |
|
|
2020
Q2 | $15.2M | Buy |
+786,079
| New | +$15.2M | 0.75% | 35 |
|