Hengehold 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 | $1.26M | Buy |
30,693
+1,741
| +6% | +$71.6K | 0.12% | 85 |
|
|
2025
Q1 | $1.13M | Sell |
28,952
-187
| -0.6% | -$7.33K | 0.11% | 84 |
|
|
2024
Q4 | $1.23M | Buy |
29,139
+1,884
| +7% | +$79.7K | 0.12% | 80 |
|
|
2024
Q3 | $1.17M | Sell |
27,255
-319
| -1% | -$13.7K | 0.11% | 76 |
|
|
2024
Q2 | $1.01M | Buy |
27,574
+13
| +0% | +$474 | 0.1% | 80 |
|
|
2024
Q1 | $1.03M | Sell |
27,561
-580
| -2% | -$21.6K | 0.11% | 80 |
|
|
2023
Q4 | $971K | Buy |
28,141
+7,518
| +36% | +$259K | 0.12% | 77 |
|
|
2023
Q3 | $522K | Buy |
20,623
+15
| +0.1% | +$380 | 0.07% | 99 |
|
|
2023
Q2 | $540K | Buy |
20,608
+615
| +3% | +$16.1K | 0.07% | 96 |
|
|
2023
Q1 | $533K | Buy |
19,993
+718
| +4% | +$19.1K | 0.07% | 95 |
|
|
2022
Q4 | $632K | Buy |
19,275
+5,570
| +41% | +$183K | 0.09% | 85 |
|
|
2022
Q3 | $438K | Sell |
13,705
-47
| -0.3% | -$1.5K | 0.07% | 94 |
|
|
2022
Q2 | $462K | Buy |
13,752
+5
| +0% | +$168 | 0.07% | 89 |
|
|
2022
Q1 | $592K | Buy |
13,747
+4
| +0% | +$172 | 0.08% | 80 |
|
|
2021
Q4 | $598K | Buy |
13,743
+326
| +2% | +$14.2K | 0.07% | 77 |
|
|
2021
Q3 | $569K | Sell |
13,417
-948
| -7% | -$40.2K | 0.07% | 81 |
|
|
2021
Q2 | $549K | Hold |
14,365
| – | – | 0.07% | 81 |
|
|
2021
Q1 | $538K | Sell |
14,365
-1,179
| -8% | -$44.2K | 0.07% | 79 |
|
|
2020
Q4 | $429K | Buy |
15,544
+348
| +2% | +$9.6K | 0.06% | 83 |
|
|
2020
Q3 | $324K | Buy |
15,196
+2,000
| +15% | +$42.6K | 0.05% | 94 |
|
|
2020
Q2 | $254K | Buy |
13,196
+1,950
| +17% | +$37.5K | 0.05% | 109 |
|
|
2020
Q1 | $167K | Sell |
11,246
-497
| -4% | -$7.38K | 0.04% | 117 |
|
|
2019
Q4 | $361K | Buy |
11,743
+400
| +4% | +$12.3K | 0.06% | 92 |
|
|
2019
Q3 | $311K | Buy |
11,343
+153
| +1% | +$4.2K | 0.06% | 96 |
|
|
2019
Q2 | $312K | Sell |
11,190
-405
| -3% | -$11.3K | 0.06% | 97 |
|
|
2019
Q1 | $292K | Sell |
11,595
-50
| -0.4% | -$1.26K | 0.07% | 96 |
|
|
2018
Q4 | $274K | Sell |
11,645
-98
| -0.8% | -$2.31K | 0.09% | 86 |
|
|
2018
Q3 | $328K | Buy |
11,743
+688
| +6% | +$19.2K | 0.08% | 78 |
|
|
2018
Q2 | $317K | Hold |
11,055
| – | – | 0.08% | 80 |
|
|
2018
Q1 | $351K | Hold |
11,055
| – | – | 0.09% | 78 |
|
|
2017
Q4 | $335K | Sell |
11,055
-10
| -0.1% | -$303 | 0.09% | 83 |
|
|
2017
Q3 | $310K | Buy |
11,065
+10
| +0.1% | +$280 | 0.08% | 86 |
|
|
2017
Q2 | $287K | Hold |
11,055
| – | – | 0.08% | 88 |
|
|
2017
Q1 | $281K | Sell |
11,055
-740
| -6% | -$18.8K | 0.08% | 95 |
|
|
2016
Q4 | $318K | Sell |
11,795
-300
| -2% | -$8.09K | 0.1% | 84 |
|
|
2016
Q3 | $247K | Hold |
12,095
| – | – | 0.08% | 86 |
|
|
2016
Q2 | $213K | Sell |
12,095
-1,918
| -14% | -$33.8K | 0.07% | 91 |
|
|
2016
Q1 | $234K | Hold |
14,013
| – | – | 0.08% | 82 |
|
|
2015
Q4 | $282K | Buy |
14,013
+792
| +6% | +$15.9K | 0.1% | 73 |
|
|
2015
Q3 | $250K | Buy |
13,221
+3,084
| +30% | +$58.3K | 0.11% | 71 |
|
|
2015
Q2 | $211K | Hold |
10,137
| – | – | 0.08% | 70 |
|
|
2015
Q1 | $191K | Hold |
10,137
| – | – | 0.07% | 75 |
|
|
2014
Q4 | $207K | Buy |
+10,137
| New | +$207K | 0.07% | 73 |
|