FL
Fourthstone LLC’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-388,983
| Closed | -$10.2M | – | 102 |
|
|
2023
Q2 | $10.2M | Buy |
388,983
+268,096
| +222% | +$7.03M | 2.71% | 15 |
|
|
2023
Q1 | $3.22M | Buy |
+120,887
| New | +$3.22M | 1.13% | 24 |
|
|
2022
Q4 | – | Sell |
-30,190
| Closed | -$965K | – | 53 |
|
|
2022
Q3 | $965K | Buy |
+30,190
| New | +$965K | 0.31% | 41 |
|
|
2020
Q3 | – | Sell |
-54,100
| Closed | -$1.04M | – | 48 |
|
|
2020
Q2 | $1.04M | Sell |
54,100
-41,372
| -43% | -$798K | 0.87% | 23 |
|
|
2020
Q1 | $1.42M | Buy |
+95,472
| New | +$1.42M | 1.29% | 24 |
|