FAF
Fjarde Ap-fonden’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
125,144
+14,300
| +13% | +$588K | 0.05% | 325 |
|
|
2025
Q1 | $4.35M | Sell |
110,844
-68,600
| -38% | -$2.69M | 0.05% | 326 |
|
|
2024
Q4 | $7.59M | Buy |
179,444
+2,000
| +1% | +$84.6K | 0.08% | 245 |
|
|
2024
Q3 | $7.6M | Buy |
+177,444
| New | +$7.6M | 0.08% | 254 |
|
|
2024
Q1 | $5.65M | Buy |
151,744
+3,400
| +2% | +$127K | 0.06% | 313 |
|
|
2023
Q4 | $5.12M | Sell |
148,344
-23,800
| -14% | -$821K | 0.06% | 319 |
|
|
2023
Q3 | $4.36M | Sell |
172,144
-42,700
| -20% | -$1.08M | 0.06% | 341 |
|
|
2023
Q2 | $5.63M | Sell |
214,844
-10,900
| -5% | -$286K | 0.07% | 292 |
|
|
2023
Q1 | $6.01M | Buy |
225,744
+13,000
| +6% | +$346K | 0.08% | 268 |
|
|
2022
Q4 | $6.98M | Buy |
212,744
+12,200
| +6% | +$400K | 0.1% | 228 |
|
|
2022
Q3 | $6.74M | Hold |
200,544
| – | – | 0.08% | 244 |
|
|
2022
Q2 | $6.74M | Buy |
200,544
+14,300
| +8% | +$480K | 0.08% | 244 |
|
|
2022
Q1 | $8.02M | Sell |
186,244
-16,538
| -8% | -$712K | 0.08% | 267 |
|
|
2021
Q4 | $8.83M | Sell |
202,782
-23,573
| -10% | -$1.03M | 0.08% | 272 |
|
|
2021
Q3 | $9.61M | Sell |
226,355
-8,700
| -4% | -$369K | 0.09% | 227 |
|
|
2021
Q2 | $8.99M | Sell |
235,055
-28,100
| -11% | -$1.07M | 0.08% | 247 |
|
|
2021
Q1 | $9.86M | Sell |
263,155
-4,300
| -2% | -$161K | 0.09% | 219 |
|
|
2020
Q4 | $7.37M | Buy |
267,455
+81,200
| +44% | +$2.24M | 0.07% | 271 |
|
|
2020
Q3 | $3.97M | Buy |
186,255
+40,000
| +27% | +$853K | 0.04% | 409 |
|
|
2020
Q2 | $2.82M | Sell |
146,255
-28,303
| -16% | -$546K | 0.04% | 469 |
|
|
2020
Q1 | $2.59M | Sell |
174,558
-30,500
| -15% | -$453K | 0.04% | 423 |
|
|
2019
Q4 | $6.3M | Buy |
205,058
+42,900
| +26% | +$1.32M | 0.08% | 272 |
|
|
2019
Q3 | $4.44M | Sell |
162,158
-28,900
| -15% | -$791K | 0.06% | 348 |
|
|
2019
Q2 | $5.33M | Sell |
191,058
-28,600
| -13% | -$798K | 0.07% | 317 |
|
|
2019
Q1 | $5.54M | Buy |
219,658
+70,992
| +48% | +$1.79M | 0.07% | 293 |
|
|
2018
Q4 | $3.5M | Sell |
148,666
-43,000
| -22% | -$1.01M | 0.06% | 318 |
|
|
2018
Q3 | $5.35M | Sell |
191,666
-10,300
| -5% | -$288K | 0.08% | 270 |
|
|
2018
Q2 | $5.8M | Buy |
201,966
+9,693
| +5% | +$278K | 0.09% | 253 |
|
|
2018
Q1 | $6.11M | Sell |
192,273
-9,883
| -5% | -$314K | 0.09% | 235 |
|
|
2017
Q4 | $6.13M | Buy |
202,156
+25,033
| +14% | +$759K | 0.09% | 238 |
|
|
2017
Q3 | $4.96M | Sell |
177,123
-7,386
| -4% | -$207K | 0.09% | 240 |
|
|
2017
Q2 | $4.79M | Buy |
184,509
+29,607
| +19% | +$769K | 0.1% | 232 |
|
|
2017
Q1 | $3.94M | Sell |
154,902
-13,107
| -8% | -$333K | 0.09% | 239 |
|
|
2016
Q4 | $4.53M | Sell |
168,009
-21,182
| -11% | -$571K | 0.11% | 216 |
|
|
2016
Q3 | $3.87M | Buy |
189,191
+2,821
| +2% | +$57.7K | 0.08% | 272 |
|
|
2016
Q2 | $3.28M | Buy |
186,370
+946
| +0.5% | +$16.6K | 0.08% | 294 |
|
|
2016
Q1 | $3.1M | Buy |
185,424
+17,473
| +10% | +$292K | 0.07% | 308 |
|
|
2015
Q4 | $3.4M | Buy |
167,951
+5,692
| +4% | +$115K | 0.09% | 257 |
|
|
2015
Q3 | $3.09M | Sell |
162,259
-11,473
| -7% | -$218K | 0.09% | 267 |
|
|
2015
Q2 | $3.64M | Sell |
173,732
-15,003
| -8% | -$314K | 0.09% | 265 |
|
|
2015
Q1 | $3.58M | Sell |
188,735
-10,024
| -5% | -$190K | 0.08% | 283 |
|
|
2014
Q4 | $4.08M | Sell |
198,759
-19,586
| -9% | -$402K | 0.09% | 271 |
|
|
2014
Q3 | $4.4M | Sell |
218,345
-20,007
| -8% | -$403K | 0.09% | 244 |
|
|
2014
Q2 | $5.12M | Sell |
238,352
-18,771
| -7% | -$403K | 0.1% | 229 |
|
|
2014
Q1 | $5.93M | Buy |
257,123
+22,148
| +9% | +$511K | 0.12% | 196 |
|
|
2013
Q4 | $4.97M | Sell |
234,975
-21,238
| -8% | -$449K | 0.1% | 214 |
|
|
2013
Q3 | $4.65M | Sell |
256,213
-23,549
| -8% | -$428K | 0.1% | 229 |
|
|
2013
Q2 | $5.08M | Buy |
+279,762
| New | +$5.08M | 0.11% | 220 |
|