HF
HRT Financial’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-469,521
| Closed | -$18.4M | – | 2598 |
|
|
2025
Q1 | $18.4M | Buy |
469,521
+181,507
| +63% | +$7.11M | 0.12% | 101 |
|
|
2024
Q4 | $12.2M | Buy |
288,014
+112,161
| +64% | +$4.74M | 0.06% | 154 |
|
|
2024
Q3 | $7.53M | Buy |
+175,853
| New | +$7.53M | 0.04% | 275 |
|
|
2024
Q1 | – | Sell |
-195,767
| Closed | -$6.75M | – | 2414 |
|
|
2023
Q4 | $6.75M | Buy |
+195,767
| New | +$6.75M | 0.05% | 212 |
|
|
2023
Q2 | – | Sell |
-104,282
| Closed | -$2.78M | – | 2506 |
|
|
2023
Q1 | $2.78M | Buy |
+104,282
| New | +$2.78M | 0.03% | 431 |
|
|
2022
Q4 | – | Sell |
-174,401
| Closed | -$5.57M | – | 2477 |
|
|
2022
Q3 | $5.57M | Buy |
+174,401
| New | +$5.57M | 0.06% | 259 |
|
|
2022
Q2 | – | Sell |
-16,097
| Closed | -$692K | – | 3030 |
|
|
2022
Q1 | $692K | Buy |
+16,097
| New | +$692K | ﹤0.01% | 1255 |
|
|
2021
Q3 | – | Sell |
-96,223
| Closed | -$3.68M | – | 3157 |
|
|
2021
Q2 | $3.68M | Sell |
96,223
-630,149
| -87% | -$24.1M | 0.03% | 371 |
|
|
2021
Q1 | $27.2M | Buy |
+726,372
| New | +$27.2M | 0.28% | 38 |
|
|
2020
Q2 | – | Sell |
-31,932
| Closed | -$474K | – | 1466 |
|
|
2020
Q1 | $474K | Sell |
31,932
-91,934
| -74% | -$1.36M | 0.03% | 323 |
|
|
2019
Q4 | $3.81M | Buy |
123,866
+91,582
| +284% | +$2.81M | 0.16% | 90 |
|
|
2019
Q3 | $883K | Sell |
32,284
-7,278
| -18% | -$199K | 0.04% | 343 |
|
|
2019
Q2 | $1.1M | Buy |
+39,562
| New | +$1.1M | 0.07% | 244 |
|
|
2018
Q4 | – | Sell |
-36,992
| Closed | -$1.03M | – | 617 |
|
|
2018
Q3 | $1.03M | Buy |
+36,992
| New | +$1.03M | 0.16% | 79 |
|
|
2018
Q2 | – | Sell |
-10,140
| Closed | -$321K | – | 287 |
|
|
2018
Q1 | $321K | Buy |
10,140
+1,801
| +22% | +$57K | 0.15% | 126 |
|
|
2017
Q4 | $253K | Buy |
+8,339
| New | +$253K | 0.26% | 65 |
|
|
2017
Q2 | – | Sell |
-10,287
| Closed | -$261K | – | 96 |
|
|
2017
Q1 | $261K | Buy |
10,287
+787
| +8% | +$20K | 0.24% | 60 |
|
|
2016
Q4 | $256K | Sell |
9,500
-13,876
| -59% | -$374K | 0.33% | 49 |
|
|
2016
Q3 | $478K | Buy |
+23,376
| New | +$478K | 0.42% | 29 |
|
|
2016
Q2 | – | Sell |
-24,527
| Closed | -$409K | – | 119 |
|
|
2016
Q1 | $409K | Buy |
+24,527
| New | +$409K | 0.43% | 36 |
|