Hennessy Advisors Inc’s Fifth Third Bancorp FITB Stock Holding History

Hennessy Advisors Inc’s Portfolio FITB Stock Details FITB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,000	Closed	-$381K	–	308
2024 Q4	$381K	Sell	9,000 -5,000	-36%	-$211K	0.01%	295
2024 Q3	$600K	Sell	14,000 -5,000	-26%	-$214K	0.02%	282
2024 Q2	$693K	Sell	19,000 -7,000	-27%	-$255K	0.03%	274
2024 Q1	$967K	Sell	26,000 -21,000	-45%	-$781K	0.04%	254
2023 Q4	$1.62M	Sell	47,000 -12,000	-20%	-$414K	0.08%	241
2023 Q3	$1.49M	Buy	59,000 +1,000	+2%	+$25.3K	0.1%	186
2023 Q2	$1.52M	Buy	58,000 +4,000	+7%	+$105K	0.11%	191
2023 Q1	$1.44M	Buy	54,000 +6,000	+13%	+$160K	0.11%	189
2022 Q4	$1.58M	Sell	48,000 -10,000	-17%	-$328K	0.1%	223
2022 Q3	$1.85M	Sell	58,000 -9,000	-13%	-$288K	0.13%	224
2022 Q2	$2.25M	Buy	67,000 +27,000	+68%	+$907K	0.13%	217
2022 Q1	$1.72M	Buy	+40,000	New	+$1.72M	0.09%	253
2020 Q3	–	Sell	-12,000	Closed	-$231K	–	262
2020 Q2	$231K	Sell	12,000 -38,000	-76%	-$732K	0.02%	253
2020 Q1	$743K	Buy	+50,000	New	+$743K	0.06%	253
2019 Q1	–	Sell	-10,000	Closed	-$235K	–	283
2018 Q4	$235K	Sell	10,000 -6,000	-38%	-$141K	0.01%	270
2018 Q3	$447K	Sell	16,000 -20,000	-56%	-$559K	0.02%	272
2018 Q2	$1.03M	Sell	36,000 -7,000	-16%	-$201K	0.04%	267
2018 Q1	$1.37M	Buy	43,000 +5,000	+13%	+$159K	0.05%	274
2017 Q4	$1.15M	Buy	38,000 +3,000	+9%	+$91K	0.04%	277
2017 Q3	$979K	Sell	35,000 -5,000	-13%	-$140K	0.03%	266
2017 Q2	$1.04M	Sell	40,000 -15,000	-27%	-$389K	0.03%	269
2017 Q1	$1.4M	Sell	55,000 -5,000	-8%	-$127K	0.04%	259
2016 Q4	$1.62M	Sell	60,000 -12,000	-17%	-$324K	0.05%	245
2016 Q3	$1.47M	Sell	72,000 -60,000	-45%	-$1.23M	0.04%	258
2016 Q2	$2.32M	Sell	132,000 -83,000	-39%	-$1.46M	0.07%	202
2016 Q1	$3.59M	Sell	215,000 -20,000	-9%	-$334K	0.11%	171
2015 Q4	$4.72M	Buy	235,000 +7,000	+3%	+$141K	0.15%	147
2015 Q3	$4.31M	Buy	228,000 +39,000	+21%	+$737K	0.13%	151
2015 Q2	$3.94M	Buy	189,000 +14,000	+8%	+$291K	0.12%	163
2015 Q1	$3.3M	Sell	175,000 -45,000	-20%	-$848K	0.1%	182
2014 Q4	$4.48M	Sell	220,000 -4,000	-2%	-$81.5K	0.13%	178
2014 Q3	$4.48M	Sell	224,000 -11,000	-5%	-$220K	0.13%	158
2014 Q2	$5.02M	Buy	235,000 +12,000	+5%	+$256K	0.16%	154
2014 Q1	$5.12M	Buy	223,000 +11,000	+5%	+$252K	0.19%	135
2013 Q4	$4.46M	Buy	212,000 +21,000	+11%	+$442K	0.18%	166
2013 Q3	$3.45M	Buy	191,000 +95,000	+99%	+$1.71M	0.16%	188
2013 Q2	$1.73M	Buy	+96,000	New	+$1.73M	0.09%	266