Fairfield, Bush & Co’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 | $838K | Sell |
20,384
-194
| -0.9% | -$7.98K | 0.47% | 54 |
|
|
2025
Q1 | $807K | Buy |
20,578
+705
| +4% | +$27.6K | 0.51% | 55 |
|
|
2024
Q4 | $840K | Sell |
19,873
-495
| -2% | -$20.9K | 0.49% | 55 |
|
|
2024
Q3 | $873K | Sell |
20,368
-2,850
| -12% | -$122K | 0.52% | 53 |
|
|
2024
Q2 | $847K | Sell |
23,218
-2,004
| -8% | -$73.1K | 0.51% | 53 |
|
|
2024
Q1 | $939K | Sell |
25,222
-2,694
| -10% | -$100K | 0.56% | 49 |
|
|
2023
Q4 | $963K | Sell |
27,916
-4,742
| -15% | -$164K | 0.56% | 48 |
|
|
2023
Q3 | $827K | Sell |
32,658
-8,193
| -20% | -$208K | 0.54% | 46 |
|
|
2023
Q2 | $1.07M | Sell |
40,851
-993
| -2% | -$26K | 0.29% | 68 |
|
|
2023
Q1 | $1.11M | Buy |
41,844
+4,105
| +11% | +$109K | 0.39% | 62 |
|
|
2022
Q4 | $1.24M | Sell |
37,739
-885
| -2% | -$29K | 0.82% | 36 |
|
|
2022
Q3 | $1.23M | Buy |
38,624
+524
| +1% | +$16.7K | 0.87% | 32 |
|
|
2022
Q2 | $1.28M | Buy |
38,100
+1,618
| +4% | +$54.4K | 0.75% | 32 |
|
|
2022
Q1 | $1.57M | Buy |
36,482
+502
| +1% | +$21.6K | 0.79% | 31 |
|
|
2021
Q4 | $1.57M | Sell |
35,980
-4,455
| -11% | -$194K | 0.75% | 34 |
|
|
2021
Q3 | $1.72M | Buy |
40,435
+2,542
| +7% | +$108K | 0.56% | 49 |
|
|
2021
Q2 | $1.45M | Sell |
37,893
-3,998
| -10% | -$153K | 0.39% | 55 |
|
|
2021
Q1 | $1.57M | Sell |
41,891
-3,539
| -8% | -$133K | 0.45% | 52 |
|
|
2020
Q4 | $1.25M | Buy |
45,430
+17,700
| +64% | +$488K | 0.37% | 60 |
|
|
2020
Q3 | $591K | Buy |
27,730
+6,027
| +28% | +$128K | 0.19% | 96 |
|
|
2020
Q2 | $418K | Sell |
21,703
-7,200
| -25% | -$139K | 0.15% | 97 |
|
|
2020
Q1 | $429K | Sell |
28,903
-1,250
| -4% | -$18.6K | 0.18% | 87 |
|
|
2019
Q4 | $927K | Sell |
30,153
-451
| -1% | -$13.9K | 0.34% | 68 |
|
|
2019
Q3 | $838K | Sell |
30,604
-230
| -0.7% | -$6.3K | 0.29% | 73 |
|
|
2019
Q2 | $860K | Buy |
30,834
+800
| +3% | +$22.3K | 0.29% | 71 |
|
|
2019
Q1 | $757K | Buy |
30,034
+1,500
| +5% | +$37.8K | 0.25% | 78 |
|
|
2018
Q4 | $671K | Sell |
28,534
-200
| -0.7% | -$4.7K | 0.23% | 83 |
|
|
2018
Q3 | $802K | Sell |
28,734
-50
| -0.2% | -$1.4K | 0.23% | 86 |
|
|
2018
Q2 | $826K | Buy |
28,784
+3,130
| +12% | +$89.8K | 0.24% | 77 |
|
|
2018
Q1 | $815K | Sell |
25,654
-2,527
| -9% | -$80.3K | 0.24% | 78 |
|
|
2017
Q4 | $855K | Sell |
28,181
-2,200
| -7% | -$66.7K | 0.24% | 76 |
|
|
2017
Q3 | $850K | Hold |
30,381
| – | – | 0.27% | 71 |
|
|
2017
Q2 | $789K | Buy |
30,381
+2,000
| +7% | +$51.9K | 0.25% | 71 |
|
|
2017
Q1 | $721K | Sell |
28,381
-400
| -1% | -$10.2K | 0.22% | 72 |
|
|
2016
Q4 | $776K | Sell |
28,781
-2,500
| -8% | -$67.4K | 0.25% | 68 |
|
|
2016
Q3 | $640K | Buy |
31,281
+750
| +2% | +$15.3K | 0.21% | 82 |
|
|
2016
Q2 | $537K | Hold |
30,531
| – | – | 0.19% | 90 |
|
|
2016
Q1 | $510K | Sell |
30,531
-700
| -2% | -$11.7K | 0.18% | 86 |
|
|
2015
Q4 | $628K | Buy |
31,231
+650
| +2% | +$13.1K | 0.22% | 75 |
|
|
2015
Q3 | $578K | Buy |
30,581
+2,500
| +9% | +$47.3K | 0.25% | 70 |
|
|
2015
Q2 | $585K | Buy |
28,081
+1,750
| +7% | +$36.5K | 0.18% | 96 |
|
|
2015
Q1 | $496K | Buy |
26,331
+2,215
| +9% | +$41.7K | 0.14% | 110 |
|
|
2014
Q4 | $491K | Buy |
24,116
+7,300
| +43% | +$149K | 0.14% | 115 |
|
|
2014
Q3 | $337K | Hold |
16,816
| – | – | 0.1% | 134 |
|
|
2014
Q2 | $359K | Buy |
16,816
+6,500
| +63% | +$139K | 0.11% | 127 |
|
|
2014
Q1 | $237K | Sell |
10,316
-4,850
| -32% | -$111K | 0.11% | 96 |
|
|
2013
Q4 | $319K | Sell |
15,166
-11,550
| -43% | -$243K | 0.14% | 84 |
|
|
2013
Q3 | $482K | Sell |
26,716
-25,484
| -49% | -$460K | 0.15% | 106 |
|
|
2013
Q2 | $942K | Buy |
+52,200
| New | +$942K | 0.48% | 58 |
|