First Financial Bank - Trust Division’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,025
| Closed | -$240K | – | 201 |
|
|
2023
Q1 | $240K | Hold |
9,025
| – | – | 0.03% | 182 |
|
|
2022
Q4 | $296K | Buy |
9,025
+537
| +6% | +$17.6K | 0.03% | 172 |
|
|
2022
Q3 | $271K | Sell |
8,488
-3,171
| -27% | -$101K | 0.03% | 158 |
|
|
2022
Q2 | $392K | Sell |
11,659
-3
| -0% | -$101 | 0.05% | 137 |
|
|
2022
Q1 | $502K | Buy |
11,662
+2,741
| +31% | +$118K | 0.05% | 133 |
|
|
2021
Q4 | $389K | Sell |
8,921
-315
| -3% | -$13.7K | 0.04% | 145 |
|
|
2021
Q3 | $392K | Sell |
9,236
-105
| -1% | -$4.46K | 0.04% | 140 |
|
|
2021
Q2 | $357K | Sell |
9,341
-143
| -2% | -$5.47K | 0.04% | 147 |
|
|
2021
Q1 | $355K | Sell |
9,484
-7,313
| -44% | -$274K | 0.04% | 150 |
|
|
2020
Q4 | $463K | Hold |
16,797
| – | – | 0.05% | 127 |
|
|
2020
Q3 | $358K | Hold |
16,797
| – | – | 0.05% | 133 |
|
|
2020
Q2 | $324K | Sell |
16,797
-4
| -0% | -$77 | 0.05% | 139 |
|
|
2020
Q1 | $249K | Buy |
16,801
+5,253
| +45% | +$77.9K | 0.04% | 148 |
|
|
2019
Q4 | $355K | Sell |
11,548
-1,900
| -14% | -$58.4K | 0.05% | 142 |
|
|
2019
Q3 | $368K | Sell |
13,448
-2,430
| -15% | -$66.5K | 0.05% | 137 |
|
|
2019
Q2 | $443K | Sell |
15,878
-11
| -0.1% | -$307 | 0.07% | 131 |
|
|
2019
Q1 | $401K | Sell |
15,889
-100
| -0.6% | -$2.52K | 0.06% | 141 |
|
|
2018
Q4 | $376K | Buy |
15,989
+103
| +0.6% | +$2.42K | 0.07% | 136 |
|
|
2018
Q3 | $444K | Buy |
15,886
+673
| +4% | +$18.8K | 0.07% | 140 |
|
|
2018
Q2 | $437K | Buy |
+15,213
| New | +$437K | 0.07% | 135 |
|
|
2015
Q1 | – | Sell |
-24,244
| Closed | -$494K | – | 178 |
|
|
2014
Q4 | $494K | Sell |
24,244
-686
| -3% | -$14K | 0.09% | 123 |
|
|
2014
Q3 | $499K | Buy |
24,930
+86
| +0.3% | +$1.72K | 0.1% | 123 |
|
|
2014
Q2 | $531K | Sell |
24,844
-4,806
| -16% | -$103K | 0.11% | 122 |
|
|
2014
Q1 | $680K | Sell |
29,650
-1,678
| -5% | -$38.5K | 0.13% | 115 |
|
|
2013
Q4 | $659K | Sell |
31,328
-315
| -1% | -$6.63K | 0.12% | 118 |
|
|
2013
Q3 | $571K | Sell |
31,643
-2,000
| -6% | -$36.1K | 0.14% | 114 |
|
|
2013
Q2 | $607K | Buy |
+33,643
| New | +$607K | 0.15% | 113 |
|