Heathbridge Capital 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 | $502K | Hold |
12,200
| – | – | 0.2% | 22 |
|
|
2025
Q1 | $478K | Sell |
12,200
-1,150
| -9% | -$45.1K | 0.19% | 23 |
|
|
2024
Q4 | $564K | Sell |
13,350
-2,550
| -16% | -$108K | 0.22% | 22 |
|
|
2024
Q3 | $681K | Hold |
15,900
| – | – | 0.26% | 20 |
|
|
2024
Q2 | $580K | Sell |
15,900
-4,200
| -21% | -$153K | 0.25% | 20 |
|
|
2024
Q1 | $748K | Hold |
20,100
| – | – | 0.29% | 21 |
|
|
2023
Q4 | $693K | Sell |
20,100
-600
| -3% | -$20.7K | 0.3% | 21 |
|
|
2023
Q3 | $524K | Sell |
20,700
-700
| -3% | -$17.7K | 0.24% | 21 |
|
|
2023
Q2 | $561K | Hold |
21,400
| – | – | 0.24% | 21 |
|
|
2023
Q1 | $570K | Buy |
21,400
+12,400
| +138% | +$330K | 0.24% | 20 |
|
|
2022
Q4 | $295K | Sell |
9,000
-200
| -2% | -$6.56K | 0.11% | 22 |
|
|
2022
Q3 | $294K | Hold |
9,200
| – | – | 0.13% | 19 |
|
|
2022
Q2 | $309K | Sell |
9,200
-700
| -7% | -$23.5K | 0.13% | 17 |
|
|
2022
Q1 | $426K | Hold |
9,900
| – | – | 0.14% | 18 |
|
|
2021
Q4 | $431K | Hold |
9,900
| – | – | 0.12% | 19 |
|
|
2021
Q3 | $420K | Hold |
9,900
| – | – | 0.13% | 18 |
|
|
2021
Q2 | $378K | Sell |
9,900
-2,200
| -18% | -$84K | 0.1% | 20 |
|
|
2021
Q1 | $453K | Sell |
12,100
-3,700
| -23% | -$139K | 0.12% | 17 |
|
|
2020
Q4 | $436K | Sell |
15,800
-6,000
| -28% | -$166K | 0.15% | 17 |
|
|
2020
Q3 | $465K | Hold |
21,800
| – | – | 0.18% | 16 |
|
|
2020
Q2 | $420K | Sell |
21,800
-6,800
| -24% | -$131K | 0.14% | 17 |
|
|
2020
Q1 | $425K | Buy |
28,600
+6,900
| +32% | +$103K | 0.11% | 21 |
|
|
2019
Q4 | $667K | Hold |
21,700
| – | – | 0.14% | 19 |
|
|
2019
Q3 | $594K | Sell |
21,700
-200
| -0.9% | -$5.48K | 0.13% | 19 |
|
|
2019
Q2 | $611K | Hold |
21,900
| – | – | 0.12% | 20 |
|
|
2019
Q1 | $552K | Sell |
21,900
-2,500
| -10% | -$63K | 0.11% | 20 |
|
|
2018
Q4 | $574K | Buy |
24,400
+1,000
| +4% | +$23.5K | 0.13% | 20 |
|
|
2018
Q3 | $653K | Hold |
23,400
| – | – | 0.13% | 20 |
|
|
2018
Q2 | $672K | Buy |
23,400
+3,400
| +17% | +$97.6K | 0.14% | 20 |
|
|
2018
Q1 | $635K | Hold |
20,000
| – | – | 0.13% | 21 |
|
|
2017
Q4 | $607K | Hold |
20,000
| – | – | 0.12% | 22 |
|
|
2017
Q3 | $560K | Buy |
20,000
+3,000
| +18% | +$84K | 0.11% | 23 |
|
|
2017
Q2 | $441K | Buy |
+17,000
| New | +$441K | 0.09% | 25 |
|