Ferguson Wellman Capital Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,431
| Closed | -$321K | – | 328 |
|
|
2019
Q4 | $321K | Hold |
10,431
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $286K | Sell |
10,431
-790
| -7% | -$21.7K | 0.01% | 303 |
|
|
2019
Q2 | $313K | Hold |
11,221
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $283K | Buy |
11,221
+901
| +9% | +$22.7K | 0.01% | 298 |
|
|
2018
Q4 | $243K | Sell |
10,320
-220
| -2% | -$5.18K | 0.01% | 304 |
|
|
2018
Q3 | $294K | Sell |
10,540
-800
| -7% | -$22.3K | 0.01% | 281 |
|
|
2018
Q2 | $325K | Sell |
11,340
-1,880
| -14% | -$53.9K | 0.01% | 283 |
|
|
2018
Q1 | $420K | Hold |
13,220
| – | – | 0.01% | 259 |
|
|
2017
Q4 | $401K | Hold |
13,220
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $370K | Sell |
13,220
-1,300
| -9% | -$36.4K | 0.01% | 262 |
|
|
2017
Q2 | $377K | Sell |
14,520
-150
| -1% | -$3.9K | 0.01% | 255 |
|
|
2017
Q1 | $373K | Hold |
14,670
| – | – | 0.01% | 255 |
|
|
2016
Q4 | $396K | Sell |
14,670
-1,700
| -10% | -$45.9K | 0.02% | 251 |
|
|
2016
Q3 | $335K | Sell |
16,370
-810
| -5% | -$16.6K | 0.01% | 252 |
|
|
2016
Q2 | $302K | Sell |
17,180
-5,850
| -25% | -$103K | 0.01% | 263 |
|
|
2016
Q1 | $384K | Sell |
23,030
-4,120
| -15% | -$68.7K | 0.02% | 237 |
|
|
2015
Q4 | $546K | Sell |
27,150
-703
| -3% | -$14.1K | 0.02% | 229 |
|
|
2015
Q3 | $527K | Sell |
27,853
-2,470
| -8% | -$46.7K | 0.02% | 225 |
|
|
2015
Q2 | $631K | Sell |
30,323
-4,260
| -12% | -$88.6K | 0.03% | 225 |
|
|
2015
Q1 | $652K | Sell |
34,583
-9,780
| -22% | -$184K | 0.03% | 226 |
|
|
2014
Q4 | $904K | Sell |
44,363
-11,520
| -21% | -$235K | 0.04% | 206 |
|
|
2014
Q3 | $1.12M | Sell |
55,883
-319,633
| -85% | -$6.4M | 0.05% | 189 |
|
|
2014
Q2 | $8.02M | Buy |
375,516
+2,300
| +0.6% | +$49.1K | 0.34% | 82 |
|
|
2014
Q1 | $8.57M | Buy |
373,216
+12,150
| +3% | +$279K | 0.38% | 78 |
|
|
2013
Q4 | $7.59M | Buy |
361,066
+27,236
| +8% | +$573K | 0.34% | 79 |
|
|
2013
Q3 | $6.03M | Buy |
+333,830
| New | +$6.03M | 0.3% | 90 |
|