EC
EJF Capital’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,628
| Closed | -$570K | – | 98 |
|
|
2024
Q2 | $570K | Sell |
15,628
-1,691
| -10% | -$61.7K | 0.42% | 66 |
|
|
2024
Q1 | $644K | Sell |
17,319
-2,046
| -11% | -$76.1K | 0.45% | 58 |
|
|
2023
Q4 | $668K | Sell |
19,365
-4,889
| -20% | -$169K | 0.35% | 67 |
|
|
2023
Q3 | $614K | Sell |
24,254
-4,372
| -15% | -$111K | 0.27% | 64 |
|
|
2023
Q2 | $750K | Sell |
28,626
-182,291
| -86% | -$4.78M | 0.34% | 61 |
|
|
2023
Q1 | $5.62M | Buy |
210,917
+164,480
| +354% | +$4.38M | 2.08% | 9 |
|
|
2022
Q4 | $1.52M | Sell |
46,437
-9,295
| -17% | -$305K | 0.47% | 56 |
|
|
2022
Q3 | $1.78M | Sell |
55,732
-8,624
| -13% | -$276K | 0.28% | 70 |
|
|
2022
Q2 | $2.16M | Sell |
64,356
-18,329
| -22% | -$616K | 0.36% | 66 |
|
|
2022
Q1 | $3.56M | Buy |
82,685
+22,357
| +37% | +$962K | 0.38% | 67 |
|
|
2021
Q4 | $2.63M | Buy |
60,328
+20,018
| +50% | +$872K | 0.23% | 91 |
|
|
2021
Q3 | $1.71M | Sell |
40,310
-53,776
| -57% | -$2.28M | 0.15% | 101 |
|
|
2021
Q2 | $3.6M | Sell |
94,086
-36,945
| -28% | -$1.41M | 0.32% | 73 |
|
|
2021
Q1 | $4.91M | Sell |
131,031
-2,166
| -2% | -$81.1K | 0.35% | 75 |
|
|
2020
Q4 | $3.67M | Buy |
133,197
+4,854
| +4% | +$134K | 0.37% | 73 |
|
|
2020
Q3 | $2.74M | Sell |
128,343
-1,194,485
| -90% | -$25.5M | 0.23% | 90 |
|
|
2020
Q2 | $25.5M | Buy |
1,322,828
+1,100,877
| +496% | +$21.2M | 3.85% | 5 |
|
|
2020
Q1 | $3.3M | Sell |
221,951
-129,531
| -37% | -$1.92M | 0.69% | 42 |
|
|
2019
Q4 | $10.8M | Buy |
351,482
+19,867
| +6% | +$611K | 1.08% | 33 |
|
|
2019
Q3 | $9.08M | Buy |
331,615
+138,473
| +72% | +$3.79M | 1.24% | 27 |
|
|
2019
Q2 | $5.39M | Buy |
193,142
+1,276
| +0.7% | +$35.6K | 0.67% | 41 |
|
|
2019
Q1 | $4.84M | Buy |
+191,866
| New | +$4.84M | 0.58% | 49 |
|
|
2018
Q4 | – | Sell |
-260,070
| Closed | -$7.26M | – | 120 |
|
|
2018
Q3 | $7.26M | Sell |
260,070
-39,930
| -13% | -$1.11M | 0.54% | 49 |
|
|
2018
Q2 | $8.61M | Sell |
300,000
-400,000
| -57% | -$11.5M | 0.83% | 40 |
|
|
2018
Q1 | $22.2M | Buy |
700,000
+119,750
| +21% | +$3.8M | 1.79% | 15 |
|
|
2017
Q4 | $17.6M | Buy |
+580,250
| New | +$17.6M | 1.41% | 20 |
|
|
2016
Q4 | – | Sell |
-1,140,000
| Closed | -$23.3M | – | 98 |
|
|
2016
Q3 | $23.3M | Buy |
+1,140,000
| New | +$23.3M | 1.88% | 16 |
|
|
2014
Q3 | – | Sell |
-800,000
| Closed | -$17.1M | – | 123 |
|
|
2014
Q2 | $17.1M | Buy |
+800,000
| New | +$17.1M | 0.78% | 22 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$542K | – | 145 |
|
|
2013
Q4 | $542K | Hold |
30,000
| – | – | 0.04% | 124 |
|
|
2013
Q3 | $542K | Hold |
30,000
| – | – | 0.04% | 105 |
|
|
2013
Q2 | $542K | Buy |
+30,000
| New | +$542K | 0.05% | 101 |
|