Horizon Investments’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 | $1.25M | Buy |
30,504
+12,825
| +73% | +$527K | 0.02% | 511 |
|
|
2025
Q1 | $693K | Buy |
17,679
+229
| +1% | +$8.98K | 0.02% | 328 |
|
|
2024
Q4 | $738K | Buy |
17,450
+166
| +1% | +$7.02K | 0.02% | 306 |
|
|
2024
Q3 | $740K | Sell |
17,284
-1,723
| -9% | -$73.8K | 0.02% | 300 |
|
|
2024
Q2 | $694K | Buy |
19,007
+1,229
| +7% | +$44.8K | 0.02% | 313 |
|
|
2024
Q1 | $662K | Buy |
17,778
+7,373
| +71% | +$274K | 0.02% | 313 |
|
|
2023
Q4 | $359K | Buy |
10,405
+896
| +9% | +$30.9K | 0.01% | 390 |
|
|
2023
Q3 | $241K | Sell |
9,509
-311
| -3% | -$7.88K | 0.01% | 462 |
|
|
2023
Q2 | $257K | Sell |
9,820
-322
| -3% | -$8.44K | 0.01% | 454 |
|
|
2023
Q1 | $270K | Buy |
10,142
+2,227
| +28% | +$59.3K | 0.01% | 429 |
|
|
2022
Q4 | $260K | Sell |
7,915
-5,235
| -40% | -$172K | 0.01% | 482 |
|
|
2022
Q3 | $420K | Buy |
13,150
+637
| +5% | +$20.3K | 0.01% | 347 |
|
|
2022
Q2 | $420K | Buy |
12,513
+4,915
| +65% | +$165K | 0.01% | 316 |
|
|
2022
Q1 | $327K | Buy |
7,598
+2,036
| +37% | +$87.6K | 0.01% | 424 |
|
|
2021
Q4 | $242K | Buy |
5,562
+362
| +7% | +$15.8K | 0.01% | 431 |
|
|
2021
Q3 | $221K | Sell |
5,200
-638
| -11% | -$27.1K | 0.01% | 441 |
|
|
2021
Q2 | $223K | Buy |
5,838
+207
| +4% | +$7.91K | 0.01% | 434 |
|
|
2021
Q1 | $211K | Buy |
+5,631
| New | +$211K | 0.01% | 417 |
|
|
2020
Q3 | – | Sell |
-10,278
| Closed | -$198K | – | 406 |
|
|
2020
Q2 | $198K | Buy |
+10,278
| New | +$198K | ﹤0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-14,040
| Closed | -$432K | – | 360 |
|
|
2019
Q4 | $432K | Buy |
+14,040
| New | +$432K | 0.02% | 318 |
|
|
2019
Q3 | – | Sell |
-8,082
| Closed | -$225K | – | 459 |
|
|
2019
Q2 | $225K | Buy |
+8,082
| New | +$225K | 0.01% | 505 |
|
|
2017
Q3 | – | Sell |
-22,926
| Closed | -$554K | – | 167 |
|
|
2017
Q2 | $554K | Buy |
+22,926
| New | +$554K | 0.03% | 120 |
|
|
2016
Q2 | – | Sell |
-183,903
| Closed | -$3.07M | – | 115 |
|
|
2016
Q1 | $3.07M | Buy |
183,903
+4,345
| +2% | +$72.5K | 0.25% | 37 |
|
|
2015
Q4 | $3.61M | Sell |
179,558
-4,957
| -3% | -$99.6K | 0.28% | 28 |
|
|
2015
Q3 | $3.49M | Buy |
184,515
+9,515
| +5% | +$180K | 0.32% | 27 |
|
|
2015
Q2 | $3.64M | Buy |
175,000
+7,067
| +4% | +$147K | 0.29% | 25 |
|
|
2015
Q1 | $3.17M | Buy |
+167,933
| New | +$3.17M | 0.3% | 41 |
|