DCM
Dupont Capital Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,540
| Closed | -$1.01M | – | 357 |
|
|
2023
Q2 | $1.01M | Buy |
38,540
+3,127
| +9% | +$82K | 0.05% | 187 |
|
|
2023
Q1 | $943K | Buy |
35,413
+34,101
| +2,599% | +$908K | 0.05% | 225 |
|
|
2022
Q4 | $43K | Sell |
1,312
-127
| -9% | -$4.17K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $46K | Sell |
1,439
-357
| -20% | -$11.4K | ﹤0.01% | 1176 |
|
|
2022
Q2 | $60K | Sell |
1,796
-932
| -34% | -$31.1K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $117K | Sell |
2,728
-615
| -18% | -$26.4K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $146K | Sell |
3,343
-36,642
| -92% | -$1.6M | 0.01% | 1217 |
|
|
2021
Q3 | $1.7M | Buy |
39,985
+9,576
| +31% | +$406K | 0.05% | 373 |
|
|
2021
Q2 | $1.16M | Sell |
30,409
-16,383
| -35% | -$627K | 0.03% | 527 |
|
|
2021
Q1 | $1.75M | Buy |
46,792
+33,264
| +246% | +$1.25M | 0.04% | 387 |
|
|
2020
Q4 | $373K | Sell |
13,528
-17,234
| -56% | -$475K | 0.01% | 956 |
|
|
2020
Q3 | $656K | Sell |
30,762
-15,226
| -33% | -$325K | 0.01% | 641 |
|
|
2020
Q2 | $887K | Buy |
45,988
+26,103
| +131% | +$503K | 0.02% | 565 |
|
|
2020
Q1 | $295K | Buy |
19,885
+5,975
| +43% | +$88.6K | 0.01% | 868 |
|
|
2019
Q4 | $428K | Buy |
13,910
+3,604
| +35% | +$111K | 0.01% | 910 |
|
|
2019
Q3 | $282K | Hold |
10,306
| – | – | 0.01% | 1024 |
|
|
2019
Q2 | $288K | Buy |
10,306
+1,459
| +16% | +$40.8K | 0.01% | 1009 |
|
|
2019
Q1 | $223K | Hold |
8,847
| – | – | 0.01% | 1032 |
|
|
2018
Q4 | $208K | Sell |
8,847
-22,738
| -72% | -$535K | 0.01% | 1028 |
|
|
2018
Q3 | $882K | Sell |
31,585
-156,121
| -83% | -$4.36M | 0.02% | 596 |
|
|
2018
Q2 | $5.39M | Buy |
187,706
+184,497
| +5,749% | +$5.29M | 0.13% | 146 |
|
|
2018
Q1 | $102K | Buy |
3,209
+893
| +39% | +$28.4K | ﹤0.01% | 882 |
|
|
2017
Q4 | $70K | Hold |
2,316
| – | – | ﹤0.01% | 874 |
|
|
2017
Q3 | $65K | Buy |
2,316
+1,098
| +90% | +$30.8K | ﹤0.01% | 894 |
|
|
2017
Q2 | $32K | Buy |
+1,218
| New | +$32K | ﹤0.01% | 922 |
|
|
2017
Q1 | – | Sell |
-207,203
| Closed | -$5.59M | – | 855 |
|
|
2016
Q4 | $5.59M | Sell |
207,203
-33,999
| -14% | -$917K | 0.13% | 156 |
|
|
2016
Q3 | $4.94M | Buy |
241,202
+107,037
| +80% | +$2.19M | 0.11% | 180 |
|
|
2016
Q2 | $2.36M | Buy |
134,165
+50,560
| +60% | +$889K | 0.05% | 272 |
|
|
2016
Q1 | $1.4M | Buy |
+83,605
| New | +$1.4M | 0.03% | 384 |
|
|
2014
Q2 | – | Sell |
-91,699
| Closed | -$2.1M | – | 654 |
|
|
2014
Q1 | $2.1M | Sell |
91,699
-299,817
| -77% | -$6.88M | 0.03% | 363 |
|
|
2013
Q4 | $8.23M | Sell |
391,516
-4,049
| -1% | -$85.2K | 0.14% | 120 |
|
|
2013
Q3 | $7.14M | Sell |
395,565
-6,102
| -2% | -$110K | 0.13% | 145 |
|
|
2013
Q2 | $7.25M | Buy |
+401,667
| New | +$7.25M | 0.14% | 135 |
|