Hollencrest 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
Q2 | – | Sell |
-55
| Closed | -$1.47K | – | 1125 |
|
2023
Q1 | $1.47K | Hold |
55
| – | – | ﹤0.01% | 985 |
|
2022
Q4 | $1.81K | Buy |
+55
| New | +$1.81K | ﹤0.01% | 952 |
|
2022
Q2 | – | Sell |
-18,665
| Closed | -$803K | – | 358 |
|
2022
Q1 | $803K | Sell |
18,665
-595
| -3% | -$25.6K | 0.07% | 140 |
|
2021
Q4 | $839K | Sell |
19,260
-321
| -2% | -$14K | 0.07% | 149 |
|
2021
Q3 | $831K | Buy |
19,581
+110
| +0.6% | +$4.67K | 0.07% | 140 |
|
2021
Q2 | $744K | Hold |
19,471
| – | – | 0.07% | 148 |
|
2021
Q1 | $729K | Hold |
19,471
| – | – | 0.07% | 152 |
|
2020
Q4 | $537K | Hold |
19,471
| – | – | 0.06% | 174 |
|
2020
Q3 | $415K | Buy |
+19,471
| New | +$415K | 0.05% | 191 |
|