Harvest Fund Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13K | Sell |
312
-1,848
| -86% | -$77K | ﹤0.01% | 508 |
|
2025
Q1 | $85K | Sell |
2,160
-2,221
| -51% | -$87.4K | ﹤0.01% | 458 |
|
2024
Q4 | $169K | Hold |
4,381
| – | – | 0.01% | 477 |
|
2024
Q3 | $188K | Hold |
4,381
| – | – | 0.01% | 351 |
|
2024
Q2 | $160K | Hold |
4,381
| – | – | 0.01% | 362 |
|
2024
Q1 | $163K | Sell |
4,381
-3,740
| -46% | -$139K | 0.01% | 360 |
|
2023
Q4 | $217K | Buy |
8,121
+820
| +11% | +$21.9K | 0.03% | 225 |
|
2023
Q3 | $185K | Buy |
7,301
+7,037
| +2,666% | +$178K | 0.03% | 231 |
|
2023
Q2 | $7K | Buy |
+264
| New | +$7K | ﹤0.01% | 581 |
|
2022
Q4 | – | Sell |
-184
| Closed | -$6K | – | 800 |
|
2022
Q3 | $6K | Sell |
184
-2,287
| -93% | -$74.6K | ﹤0.01% | 705 |
|
2022
Q2 | $83K | Hold |
2,471
| – | – | 0.02% | 339 |
|
2022
Q1 | $106K | Sell |
2,471
-2,535
| -51% | -$109K | 0.02% | 334 |
|
2021
Q4 | $218K | Buy |
5,006
+773
| +18% | +$33.7K | 0.04% | 232 |
|
2021
Q3 | $179K | Hold |
4,233
| – | – | 0.04% | 177 |
|
2021
Q2 | $163K | Hold |
4,233
| – | – | 0.02% | 182 |
|
2021
Q1 | $158K | Buy |
+4,233
| New | +$158K | 0.02% | 176 |
|
2018
Q4 | – | Sell |
-1,835
| Closed | -$51K | – | 374 |
|
2018
Q3 | $51K | Hold |
1,835
| – | – | 0.01% | 358 |
|
2018
Q2 | $53K | Sell |
1,835
-3,048
| -62% | -$88K | 0.01% | 183 |
|
2018
Q1 | $155K | Hold |
4,883
| – | – | 0.02% | 88 |
|
2017
Q4 | $148K | Buy |
+4,883
| New | +$148K | 0.02% | 83 |
|