Hourglass Capital’s Fifth Third Bancorp FITB Stock Holding History

Hourglass Capital’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Buy	45,100 +3,100	+7%	+$128K	0.46%	66
2025 Q1	$1.65M	Sell	42,000 -300	-0.7%	-$11.8K	0.43%	67
2024 Q4	$1.79M	Hold	42,300	–	–	0.49%	63
2024 Q3	$1.81M	Sell	42,300 -9,200	-18%	-$394K	0.5%	58
2024 Q2	$1.88M	Sell	51,500 -11,400	-18%	-$416K	0.56%	53
2024 Q1	$2.34M	Sell	62,900 -200	-0.3%	-$7.44K	0.71%	51
2023 Q4	$2.18M	Sell	63,100 -72,290	-53%	-$2.49M	0.7%	51
2023 Q3	$3.43M	Buy	135,390 +575	+0.4%	+$14.6K	1.21%	39
2023 Q2	$3.53M	Buy	134,815 +10,200	+8%	+$267K	1.23%	39
2023 Q1	$3.32M	Buy	124,615 +5,819	+5%	+$155K	1.2%	38
2022 Q4	$3.9M	Sell	118,796 -370	-0.3%	-$12.1K	1.37%	29
2022 Q3	$3.81M	Buy	119,166 +500	+0.4%	+$16K	1.44%	28
2022 Q2	$3.99M	Sell	118,666 -250	-0.2%	-$8.4K	1.41%	34
2022 Q1	$5.12M	Sell	118,916 -136,560	-53%	-$5.88M	1.6%	27
2021 Q4	$11.1M	Sell	255,476 -72,150	-22%	-$3.14M	3.73%	2
2021 Q3	$13.9M	Sell	327,626 -19,874	-6%	-$843K	3.78%	1
2021 Q2	$13.3M	Sell	347,500 -2,586	-0.7%	-$98.9K	3.09%	4
2021 Q1	$13.1M	Sell	350,086 -7,000	-2%	-$262K	3.31%	2
2020 Q4	$9.85M	Sell	357,086 -25,150	-7%	-$693K	2.93%	7
2020 Q3	$8.15M	Sell	382,236 -6,780	-2%	-$145K	2.75%	8
2020 Q2	$7.5M	Sell	389,016 -3,932	-1%	-$75.8K	2.66%	7
2020 Q1	$5.84M	Sell	392,948 -24,622	-6%	-$366K	2.48%	7
2019 Q4	$12.8M	Sell	417,570 -9,480	-2%	-$291K	3.48%	2
2019 Q3	$11.7M	Sell	427,050 -17,700	-4%	-$485K	3.33%	1
2019 Q2	$12.4M	Buy	444,750 +2,350	+0.5%	+$65.6K	3.52%	2
2019 Q1	$11.2M	Buy	442,400 +221,950	+101%	+$5.6M	3.25%	3
2018 Q4	$5.19M	Buy	220,450 +165,200	+299%	+$3.89M	1.63%	30
2018 Q3	$1.54M	Sell	55,250 -800	-1%	-$22.3K	0.4%	52
2018 Q2	$1.61M	Sell	56,050 -600	-1%	-$17.2K	0.4%	54
2018 Q1	$1.8M	Sell	56,650 -11,700	-17%	-$372K	0.41%	58
2017 Q4	$2.07M	Sell	68,350 -400	-0.6%	-$12.1K	0.47%	56
2017 Q3	$1.92M	Sell	68,750 -1,000	-1%	-$28K	0.46%	55
2017 Q2	$1.81M	Sell	69,750 -800	-1%	-$20.8K	0.45%	54
2017 Q1	$1.79M	Sell	70,550 -200	-0.3%	-$5.08K	0.43%	57
2016 Q4	$1.91M	Sell	70,750 -44,550	-39%	-$1.2M	0.47%	55
2016 Q3	$2.36M	Sell	115,300 -8,000	-6%	-$164K	0.59%	55
2016 Q2	$2.17M	Hold	123,300	–	–	0.54%	57
2016 Q1	$2.06M	Sell	123,300 -300	-0.2%	-$5.01K	0.53%	57
2015 Q4	$2.48M	Hold	123,600	–	–	0.64%	52
2015 Q3	$2.34M	Sell	123,600 -4,000	-3%	-$75.6K	0.51%	58
2015 Q2	$2.66M	Sell	127,600 -12,450	-9%	-$259K	0.42%	63
2015 Q1	$2.64M	Sell	140,050 -150	-0.1%	-$2.83K	0.4%	63
2014 Q4	$2.86M	Buy	140,200 +48,400	+53%	+$986K	0.51%	61
2014 Q3	$1.84M	Sell	91,800 -4,300	-4%	-$86.1K	0.24%	69
2014 Q2	$2.05M	Sell	96,100 -26,500	-22%	-$566K	0.3%	70
2014 Q1	$2.81M	Sell	122,600 -6,500	-5%	-$149K	0.47%	70
2013 Q4	$2.72M	Sell	129,100 -1,100	-0.8%	-$23.1K	0.43%	61
2013 Q3	$2.35M	Sell	130,200 -6,800	-5%	-$123K	0.41%	64
2013 Q2	$2.47M	Buy	+137,000	New	+$2.47M	0.45%	67