First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.59M | Sell |
36,433
-150
| -0.4% | -$6.53K | 0.2% | 122 |
|
|
2021
Q3 | $1.55M | Buy |
36,583
+450
| +1% | +$19.1K | 0.22% | 112 |
|
|
2021
Q2 | $1.38M | Buy |
36,133
+890
| +3% | +$34K | 0.19% | 130 |
|
|
2021
Q1 | $1.32M | Buy |
35,243
+2,610
| +8% | +$97.8K | 0.18% | 137 |
|
|
2020
Q4 | $900K | Buy |
32,633
+1,836
| +6% | +$50.6K | 0.13% | 164 |
|
|
2020
Q3 | $656K | Buy |
30,797
+15,350
| +99% | +$327K | 0.1% | 202 |
|
|
2020
Q2 | $298K | Sell |
15,447
-7,937
| -34% | -$153K | 0.05% | 286 |
|
|
2020
Q1 | $348K | Hold |
23,384
| – | – | 0.06% | 257 |
|
|
2019
Q4 | $719K | Sell |
23,384
-3,359
| -13% | -$103K | 0.1% | 210 |
|
|
2019
Q3 | $732K | Sell |
26,743
-200
| -0.7% | -$5.47K | 0.11% | 202 |
|
|
2019
Q2 | $752K | Sell |
26,943
-3,405
| -11% | -$95K | 0.11% | 213 |
|
|
2019
Q1 | $766K | Hold |
30,348
| – | – | 0.1% | 205 |
|
|
2018
Q4 | $714K | Sell |
30,348
-150
| -0.5% | -$3.53K | 0.11% | 193 |
|
|
2018
Q3 | $852K | Sell |
30,498
-200
| -0.7% | -$5.59K | 0.11% | 196 |
|
|
2018
Q2 | $881K | Sell |
30,698
-175
| -0.6% | -$5.02K | 0.12% | 186 |
|
|
2018
Q1 | $980K | Hold |
30,873
| – | – | 0.14% | 178 |
|
|
2017
Q4 | $937K | Sell |
30,873
-1,424
| -4% | -$43.2K | 0.12% | 216 |
|
|
2017
Q3 | $904K | Buy |
32,297
+2,029
| +7% | +$56.8K | 0.11% | 224 |
|
|
2017
Q2 | $786K | Sell |
30,268
-51,387
| -63% | -$1.33M | 0.1% | 254 |
|
|
2017
Q1 | $2.07M | Sell |
81,655
-4,496
| -5% | -$114K | 0.25% | 110 |
|
|
2016
Q4 | $2.32M | Buy |
86,151
+18,299
| +27% | +$494K | 0.28% | 100 |
|
|
2016
Q3 | $1.39M | Buy |
+67,852
| New | +$1.39M | 0.17% | 174 |
|
|
2016
Q1 | – | Sell |
-10,040
| Closed | -$201K | – | 416 |
|
|
2015
Q4 | $201K | Sell |
10,040
-1,171
| -10% | -$23.4K | 0.03% | 359 |
|
|
2015
Q3 | $212K | Buy |
+11,211
| New | +$212K | 0.04% | 367 |
|
|
2014
Q3 | – | Sell |
-9,833
| Closed | -$210K | – | 423 |
|
|
2014
Q2 | $210K | Sell |
9,833
-90,956
| -90% | -$1.94M | 0.03% | 409 |
|
|
2014
Q1 | $2.31M | Sell |
100,789
-30,190
| -23% | -$693K | 0.38% | 78 |
|
|
2013
Q4 | $2.75M | Sell |
130,979
-7,600
| -5% | -$160K | 0.48% | 52 |
|
|
2013
Q3 | $2.5M | Buy |
138,579
+1,780
| +1% | +$32.1K | 0.5% | 51 |
|
|
2013
Q2 | $2.47M | Buy |
+136,799
| New | +$2.47M | 0.49% | 51 |
|