GC
Gillson Capital’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-620,558
| Closed | -$15.7M | – | 77 |
|
|
2023
Q3 | $15.7M | Buy |
620,558
+27,137
| +5% | +$687K | 1.17% | 31 |
|
|
2023
Q2 | $15.6M | Sell |
593,421
-953,754
| -62% | -$25M | 1.37% | 28 |
|
|
2023
Q1 | $41.2M | Buy |
1,547,175
+536,644
| +53% | +$14.3M | 3.41% | 5 |
|
|
2022
Q4 | $33.2M | Buy |
+1,010,531
| New | +$33.2M | 2.51% | 9 |
|
|
2022
Q2 | – | Sell |
-365,299
| Closed | -$15.7M | – | 223 |
|
|
2022
Q1 | $15.7M | Buy |
+365,299
| New | +$15.7M | 1.26% | 25 |
|
|
2021
Q1 | – | Sell |
-745,379
| Closed | -$20.6M | – | 216 |
|
|
2020
Q4 | $20.6M | Buy |
745,379
+240,305
| +48% | +$6.63M | 2.26% | 10 |
|
|
2020
Q3 | $10.8M | Buy |
+505,074
| New | +$10.8M | 1.57% | 18 |
|
|
2019
Q4 | – | Sell |
-622,777
| Closed | -$17.1M | – | 81 |
|
|
2019
Q3 | $17.1M | Sell |
622,777
-240,556
| -28% | -$6.59M | 1.56% | 22 |
|
|
2019
Q2 | $24.1M | Buy |
863,333
+262,826
| +44% | +$7.33M | 2.37% | 13 |
|
|
2019
Q1 | $15.1M | Buy |
+600,507
| New | +$15.1M | 1.95% | 22 |
|
|
2017
Q4 | – | Sell |
-322,398
| Closed | -$9.02M | – | 46 |
|
|
2017
Q3 | $9.02M | Sell |
322,398
-598,486
| -65% | -$16.7M | 1.77% | 23 |
|
|
2017
Q2 | $23.9M | Buy |
+920,884
| New | +$23.9M | 5.5% | 3 |
|