Dubuque Bank & Trust’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,000	Closed	-$262K	–	279
2021 Q1	$262K	Buy	+7,000	New	+$237K	0.03%	221
2020 Q4	–	Sell	-9,835	Closed	-$210K	–	259
2020 Q3	$210K	Sell	9,835 -4,000	-29%	-$80.5K	0.03%	191
2020 Q2	$267K	Hold	13,835	–	–	0.04%	174
2020 Q1	$206K	Buy	+13,835	New	+$345K	0.04%	189
2019 Q2	–	Sell	-5,132	Closed	-$129K	–	327
2019 Q1	$129K	Buy	+5,132	New	+$137K	0.02%	183
2015 Q3	–	Sell	-2,830	Closed	-$59K	–	608
2015 Q2	$59K	Hold	2,830	–	–	0.01%	288
2015 Q1	$53K	Hold	2,830	–	–	0.01%	285
2014 Q4	$58K	Sell	2,830 -163	-5%	-$3.24K	0.01%	264
2014 Q3	$60K	Hold	2,993	–	–	0.01%	263
2014 Q2	$64K	Buy	+2,993	New	+$63.4K	0.01%	288