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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,000	Closed	-$381K	–	308
2024 Q4	$381K	Sell	9,000 -5,000	-36%	-$224K	0.01%	295
2024 Q3	$600K	Sell	14,000 -5,000	-26%	-$203K	0.02%	282
2024 Q2	$693K	Sell	19,000 -7,000	-27%	-$256K	0.03%	274
2024 Q1	$967K	Sell	26,000 -21,000	-45%	-$731K	0.04%	254
2023 Q4	$1.62M	Sell	47,000 -12,000	-20%	-$333K	0.08%	241
2023 Q3	$1.49M	Buy	59,000 +1,000	+2%	+$27K	0.1%	186
2023 Q2	$1.52M	Buy	58,000 +4,000	+7%	+$103K	0.11%	191
2023 Q1	$1.44M	Buy	54,000 +6,000	+13%	+$199K	0.11%	189
2022 Q4	$1.57M	Sell	48,000 -10,000	-17%	-$341K	0.1%	223
2022 Q3	$1.85M	Sell	58,000 -9,000	-13%	-$310K	0.13%	224
2022 Q2	$2.25M	Buy	67,000 +27,000	+68%	+$1.01M	0.13%	217
2022 Q1	$1.72M	Buy	+40,000	New	+$1.87M	0.09%	253
2020 Q3	–	Sell	-12,000	Closed	-$231K	–	262
2020 Q2	$231K	Sell	12,000 -38,000	-76%	-$704K	0.02%	253
2020 Q1	$743K	Buy	+50,000	New	+$1.25M	0.06%	253
2019 Q1	–	Sell	-10,000	Closed	-$235K	–	283
2018 Q4	$235K	Sell	10,000 -6,000	-38%	-$158K	0.01%	270
2018 Q3	$447K	Sell	16,000 -20,000	-56%	-$587K	0.02%	272
2018 Q2	$1.03M	Sell	36,000 -7,000	-16%	-$222K	0.04%	267
2018 Q1	$1.36M	Buy	43,000 +5,000	+13%	+$163K	0.05%	274
2017 Q4	$1.15M	Buy	38,000 +3,000	+9%	+$87.5K	0.04%	277
2017 Q3	$979K	Sell	35,000 -5,000	-13%	-$133K	0.03%	266
2017 Q2	$1.04M	Sell	40,000 -15,000	-27%	-$371K	0.03%	269
2017 Q1	$1.4M	Sell	55,000 -5,000	-8%	-$133K	0.04%	259
2016 Q4	$1.62M	Sell	60,000 -12,000	-17%	-$288K	0.05%	245
2016 Q3	$1.47M	Sell	72,000 -60,000	-45%	-$1.16M	0.04%	258
2016 Q2	$2.32M	Sell	132,000 -83,000	-39%	-$1.49M	0.07%	202
2016 Q1	$3.59M	Sell	215,000 -20,000	-9%	-$329K	0.11%	171
2015 Q4	$4.72M	Buy	235,000 +7,000	+3%	+$139K	0.15%	147
2015 Q3	$4.31M	Buy	228,000 +39,000	+21%	+$792K	0.13%	151
2015 Q2	$3.94M	Buy	189,000 +14,000	+8%	+$284K	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%	-$79.4K	0.13%	178
2014 Q3	$4.48M	Sell	224,000 -11,000	-5%	-$226K	0.13%	158
2014 Q2	$5.02M	Buy	235,000 +12,000	+5%	+$254K	0.16%	154
2014 Q1	$5.12M	Buy	223,000 +11,000	+5%	+$240K	0.19%	135
2013 Q4	$4.46M	Buy	212,000 +21,000	+11%	+$411K	0.18%	166
2013 Q3	$3.45M	Buy	191,000 +95,000	+99%	+$1.79M	0.16%	188
2013 Q2	$1.73M	Buy	+96,000	New	+$1.67M	0.09%	266