Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.1M | Buy |
26,627
+18,641
| +233% | +$767K | ﹤0.01% | 766 |
|
|
2025
Q1 | $313K | Buy |
+7,986
| New | +$313K | ﹤0.01% | 855 |
|
|
2024
Q4 | – | Sell |
-301,000
| Closed | -$12.9M | – | 1034 |
|
|
2024
Q3 | $12.9M | Buy |
+301,000
| New | +$12.9M | 0.03% | 325 |
|
|
2024
Q1 | – | Sell |
-8,210
| Closed | -$283K | – | 985 |
|
|
2023
Q4 | $283K | Buy |
+8,210
| New | +$283K | ﹤0.01% | 842 |
|
|
2023
Q3 | – | Sell |
-59,985
| Closed | -$1.57M | – | 1086 |
|
|
2023
Q2 | $1.57M | Buy |
59,985
+47,183
| +369% | +$1.24M | 0.01% | 617 |
|
|
2023
Q1 | $341K | Sell |
12,802
-125,368
| -91% | -$3.34M | ﹤0.01% | 848 |
|
|
2022
Q4 | $4.53M | Sell |
138,170
-115,917
| -46% | -$3.8M | 0.02% | 479 |
|
|
2022
Q3 | $8.12M | Sell |
254,087
-55,891
| -18% | -$1.79M | 0.04% | 246 |
|
|
2022
Q2 | $10.4M | Sell |
309,978
-459,022
| -60% | -$15.4M | 0.05% | 234 |
|
|
2022
Q1 | $33.1M | Buy |
769,000
+69,662
| +10% | +$3M | 0.11% | 124 |
|
|
2021
Q4 | $30.5M | Buy |
699,338
+349,338
| +100% | +$15.2M | 0.06% | 207 |
|
|
2021
Q3 | $14.9M | Buy |
350,000
+19,723
| +6% | +$837K | 0.04% | 273 |
|
|
2021
Q2 | $12.6M | Buy |
330,277
+289,736
| +715% | +$11.1M | 0.03% | 350 |
|
|
2021
Q1 | $1.52M | Buy |
40,541
+36,975
| +1,037% | +$1.38M | ﹤0.01% | 836 |
|
|
2020
Q4 | $98K | Buy |
+3,566
| New | +$98K | ﹤0.01% | 1281 |
|