Heron Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-102,204
| Closed | -$3.35M | – | 87 |
|
|
2022
Q4 | $3.35M | Buy |
102,204
+504
| +0.5% | +$16.5K | 2.08% | 20 |
|
|
2022
Q3 | $3.25M | Sell |
101,700
-3,926
| -4% | -$125K | 2.22% | 19 |
|
|
2022
Q2 | $3.55M | Buy |
105,626
+8,807
| +9% | +$296K | 2.15% | 17 |
|
|
2022
Q1 | $4.17M | Buy |
96,819
+3,780
| +4% | +$163K | 2.04% | 22 |
|
|
2021
Q4 | $4.05M | Buy |
93,039
+3,287
| +4% | +$143K | 2% | 19 |
|
|
2021
Q3 | $3.81M | Buy |
89,752
+8,778
| +11% | +$373K | 1.97% | 22 |
|
|
2021
Q2 | $3.1M | Buy |
80,974
+6,585
| +9% | +$252K | 1.71% | 23 |
|
|
2021
Q1 | $2.79M | Buy |
74,389
+10,156
| +16% | +$380K | 1.66% | 27 |
|
|
2020
Q4 | $1.77M | Buy |
+64,233
| New | +$1.77M | 1.15% | 35 |
|