DZ Bank’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,076
| Closed | -$88K | – | 1069 |
|
2021
Q3 | $88K | Sell |
2,076
-4,065
| -66% | -$172K | ﹤0.01% | 929 |
|
2021
Q2 | $234K | Hold |
6,141
| – | – | ﹤0.01% | 836 |
|
2021
Q1 | $229K | Hold |
6,141
| – | – | ﹤0.01% | 799 |
|
2020
Q4 | $169K | Sell |
6,141
-64,647
| -91% | -$1.78M | ﹤0.01% | 792 |
|
2020
Q3 | $1.51M | Hold |
70,788
| – | – | ﹤0.01% | 493 |
|
2020
Q2 | $1.36M | Sell |
70,788
-179,813
| -72% | -$3.46M | ﹤0.01% | 487 |
|
2020
Q1 | $3.72M | Buy |
250,601
+43,664
| +21% | +$648K | 0.01% | 346 |
|
2019
Q4 | $6.36M | Sell |
206,937
-85,690
| -29% | -$2.63M | 0.02% | 334 |
|
2019
Q3 | $8.01M | Sell |
292,627
-15,742
| -5% | -$431K | 0.02% | 289 |
|
2019
Q2 | $8.6M | Buy |
308,369
+8,161
| +3% | +$228K | 0.03% | 286 |
|
2019
Q1 | $7.57M | Sell |
300,208
-5,193
| -2% | -$131K | 0.02% | 292 |
|
2018
Q4 | $7.14M | Buy |
305,401
+24,194
| +9% | +$565K | 0.03% | 285 |
|
2018
Q3 | $7.85M | Buy |
281,207
+267,873
| +2,009% | +$7.48M | 0.03% | 300 |
|
2018
Q2 | $382K | Buy |
13,334
+7,435
| +126% | +$213K | ﹤0.01% | 658 |
|
2018
Q1 | $187K | Buy |
5,899
+3,899
| +195% | +$124K | ﹤0.01% | 926 |
|
2017
Q4 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 777 |
|
2017
Q3 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 802 |
|
2017
Q2 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 827 |
|
2017
Q1 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 822 |
|
2016
Q4 | $54K | Buy |
+2,000
| New | +$54K | ﹤0.01% | 784 |
|