Edmond de Rothschild Holding’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 | $19.4M | Buy |
471,061
+51,061
| +12% | +$2.1M | 0.31% | 80 |
|
|
2025
Q1 | $16.5M | Buy |
420,000
+40,000
| +11% | +$1.57M | 0.29% | 87 |
|
|
2024
Q4 | $16.1M | Sell |
380,000
-40,000
| -10% | -$1.69M | 0.28% | 91 |
|
|
2024
Q3 | $18M | Sell |
420,000
-10,000
| -2% | -$428K | 0.29% | 90 |
|
|
2024
Q2 | $15.7M | Buy |
430,000
+40,000
| +10% | +$1.46M | 0.27% | 90 |
|
|
2024
Q1 | $14.5M | Buy |
+390,000
| New | +$14.5M | 0.24% | 102 |
|
|
2022
Q2 | – | Sell |
-11,353
| Closed | -$489K | – | 816 |
|
|
2022
Q1 | $489K | Hold |
11,353
| – | – | 0.01% | 386 |
|
|
2021
Q4 | $494K | Hold |
11,353
| – | – | 0.01% | 417 |
|
|
2021
Q3 | $482K | Hold |
11,353
| – | – | 0.01% | 438 |
|
|
2021
Q2 | $434K | Sell |
11,353
-4,344
| -28% | -$166K | 0.01% | 439 |
|
|
2021
Q1 | $588K | Sell |
15,697
-3,125
| -17% | -$117K | 0.02% | 371 |
|
|
2020
Q4 | $519K | Buy |
18,822
+11,329
| +151% | +$312K | 0.02% | 344 |
|
|
2020
Q3 | $160K | Hold |
7,493
| – | – | 0.01% | 416 |
|
|
2020
Q2 | $144K | Sell |
7,493
-3,765
| -33% | -$72.4K | 0.01% | 407 |
|
|
2020
Q1 | $167K | Buy |
11,258
+407
| +4% | +$6.04K | 0.01% | 352 |
|
|
2019
Q4 | $333K | Buy |
+10,851
| New | +$333K | 0.01% | 322 |
|