Edgestream Partners’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 | – | Sell |
-55,057
| Closed | -$2.16M | – | 909 |
|
|
2025
Q1 | $2.16M | Buy |
55,057
+50,219
| +1,038% | +$1.97M | 0.07% | 469 |
|
|
2024
Q4 | $205K | Buy |
+4,838
| New | +$205K | 0.01% | 818 |
|
|
2024
Q3 | – | Sell |
-102,444
| Closed | -$3.74M | – | 913 |
|
|
2024
Q2 | $3.74M | Buy |
102,444
+88,784
| +650% | +$3.24M | 0.18% | 184 |
|
|
2024
Q1 | $508K | Buy |
+13,660
| New | +$508K | 0.03% | 631 |
|
|
2023
Q4 | – | Sell |
-36,749
| Closed | -$931K | – | 909 |
|
|
2023
Q3 | $931K | Sell |
36,749
-1,381
| -4% | -$35K | 0.07% | 421 |
|
|
2023
Q2 | $999K | Buy |
+38,130
| New | +$999K | 0.09% | 357 |
|
|
2023
Q1 | – | Sell |
-10,467
| Closed | -$343K | – | 588 |
|
|
2022
Q4 | $343K | Buy |
+10,467
| New | +$343K | 0.04% | 419 |
|
|
2022
Q3 | – | Sell |
-50,096
| Closed | -$1.68M | – | 510 |
|
|
2022
Q2 | $1.68M | Sell |
50,096
-26,629
| -35% | -$895K | 0.13% | 237 |
|
|
2022
Q1 | $3.3M | Sell |
76,725
-15,471
| -17% | -$666K | 0.26% | 129 |
|
|
2021
Q4 | $4.02M | Sell |
92,196
-12,855
| -12% | -$560K | 0.25% | 123 |
|
|
2021
Q3 | $4.46M | Sell |
105,051
-140,846
| -57% | -$5.98M | 0.28% | 119 |
|
|
2021
Q2 | $9.4M | Buy |
245,897
+63,222
| +35% | +$2.42M | 0.55% | 48 |
|
|
2021
Q1 | $6.84M | Buy |
+182,675
| New | +$6.84M | 0.38% | 89 |
|
|
2020
Q4 | – | Sell |
-25,513
| Closed | -$544K | – | 379 |
|
|
2020
Q3 | $544K | Sell |
25,513
-74,385
| -74% | -$1.59M | 0.04% | 253 |
|
|
2020
Q2 | $1.93M | Buy |
99,898
+18,166
| +22% | +$350K | 0.1% | 200 |
|
|
2020
Q1 | $1.21M | Buy |
+81,732
| New | +$1.21M | 0.11% | 186 |
|
|
2018
Q4 | – | Sell |
-58,735
| Closed | -$1.64M | – | 251 |
|
|
2018
Q3 | $1.64M | Sell |
58,735
-19,368
| -25% | -$541K | 0.28% | 119 |
|
|
2018
Q2 | $2.24M | Buy |
78,103
+32,964
| +73% | +$946K | 0.46% | 78 |
|
|
2018
Q1 | $1.43M | Buy |
+45,139
| New | +$1.43M | 0.28% | 113 |
|