Gemmer Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-969
| Closed | -$41K | – | 462 |
|
|
2022
Q1 | $41K | Hold |
969
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $42K | Hold |
969
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $41K | Buy |
969
+13
| +1% | +$550 | 0.01% | 289 |
|
|
2021
Q2 | $37K | Buy |
956
+16
| +2% | +$619 | 0.01% | 338 |
|
|
2021
Q1 | $35K | Hold |
940
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $26K | Hold |
940
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $20K | Hold |
940
| – | – | ﹤0.01% | 394 |
|
|
2020
Q2 | $18K | Sell |
940
-87
| -8% | -$1.67K | ﹤0.01% | 407 |
|
|
2020
Q1 | $15K | Sell |
1,027
-279
| -21% | -$4.08K | ﹤0.01% | 409 |
|
|
2019
Q4 | $40K | Hold |
1,306
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $36K | Buy |
1,306
+45
| +4% | +$1.24K | 0.01% | 246 |
|
|
2019
Q2 | $35K | Buy |
1,261
+5
| +0.4% | +$139 | 0.01% | 240 |
|
|
2019
Q1 | $32K | Buy |
1,256
+208
| +20% | +$5.3K | 0.01% | 274 |
|
|
2018
Q4 | $25K | Hold |
1,048
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $29K | Hold |
1,048
| – | – | 0.01% | 276 |
|
|
2018
Q2 | $30K | Hold |
1,048
| – | – | 0.01% | 276 |
|
|
2018
Q1 | $33K | Hold |
1,048
| – | – | 0.01% | 250 |
|
|
2017
Q4 | $32K | Hold |
1,048
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $29K | Hold |
1,048
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $27K | Hold |
1,048
| – | – | 0.01% | 280 |
|
|
2017
Q1 | $27K | Hold |
1,048
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $28K | Buy |
1,048
+63
| +6% | +$1.68K | 0.01% | 245 |
|
|
2016
Q3 | $20K | Buy |
985
+167
| +20% | +$3.39K | 0.01% | 331 |
|
|
2016
Q2 | $14K | Hold |
818
| – | – | 0.01% | 423 |
|
|
2016
Q1 | $13K | Sell |
818
-39
| -5% | -$620 | 0.01% | 445 |
|
|
2015
Q4 | $17K | Hold |
857
| – | – | 0.01% | 342 |
|
|
2015
Q3 | $16K | Buy |
857
+100
| +13% | +$1.87K | 0.01% | 369 |
|
|
2015
Q2 | $16K | Sell |
757
-47
| -6% | -$993 | 0.01% | 387 |
|
|
2015
Q1 | $15K | Buy |
804
+47
| +6% | +$877 | 0.01% | 436 |
|
|
2014
Q4 | $15K | Hold |
757
| – | – | 0.01% | 407 |
|
|
2014
Q3 | $15K | Hold |
757
| – | – | 0.01% | 396 |
|
|
2014
Q2 | $16K | Hold |
757
| – | – | 0.01% | 376 |
|
|
2014
Q1 | $17K | Buy |
+757
| New | +$17K | 0.01% | 344 |
|