IRF
IBM Retirement Fund’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,907
| Closed | -$469K | – | 187 |
|
|
2022
Q1 | $469K | Sell |
10,907
-536
| -5% | -$23K | 0.07% | 277 |
|
|
2021
Q4 | $498K | Sell |
11,443
-8,518
| -43% | -$371K | 0.06% | 294 |
|
|
2021
Q3 | $847K | Buy |
19,961
+115
| +0.6% | +$4.88K | 0.07% | 271 |
|
|
2021
Q2 | $759K | Sell |
19,846
-4,278
| -18% | -$164K | 0.06% | 302 |
|
|
2021
Q1 | $903K | Sell |
24,124
-2,216
| -8% | -$82.9K | 0.06% | 277 |
|
|
2020
Q4 | $726K | Buy |
26,340
+3,231
| +14% | +$89.1K | 0.05% | 329 |
|
|
2020
Q3 | $493K | Buy |
23,109
+6,489
| +39% | +$138K | 0.04% | 366 |
|
|
2020
Q2 | $320K | Sell |
16,620
-95
| -0.6% | -$1.83K | 0.04% | 374 |
|
|
2020
Q1 | $248K | Buy |
16,715
+6,313
| +61% | +$93.7K | 0.05% | 388 |
|
|
2019
Q4 | $320K | Sell |
10,402
-869
| -8% | -$26.7K | 0.06% | 296 |
|
|
2019
Q3 | $309K | Sell |
11,271
-122
| -1% | -$3.35K | 0.06% | 296 |
|
|
2019
Q2 | $318K | Buy |
11,393
+1,362
| +14% | +$38K | 0.06% | 298 |
|
|
2019
Q1 | $253K | Hold |
10,031
| – | – | 0.05% | 335 |
|
|
2018
Q4 | $236K | Sell |
10,031
-883
| -8% | -$20.8K | 0.05% | 314 |
|
|
2018
Q3 | $305K | Sell |
10,914
-2,224
| -17% | -$62.2K | 0.07% | 311 |
|
|
2018
Q2 | $377K | Sell |
13,138
-2,179
| -14% | -$62.5K | 0.08% | 291 |
|
|
2018
Q1 | $486K | Sell |
15,317
-2,646
| -15% | -$84K | 0.09% | 243 |
|
|
2017
Q4 | $597K | Sell |
17,963
-405
| -2% | -$13.5K | 0.1% | 240 |
|
|
2017
Q3 | $565K | Hold |
18,368
| – | – | 0.1% | 248 |
|
|
2017
Q2 | $533K | Buy |
18,368
+9,846
| +116% | +$286K | 0.1% | 247 |
|
|
2017
Q1 | $289K | Sell |
8,522
-63,108
| -88% | -$2.14M | 0.08% | 247 |
|
|
2016
Q4 | $2.03M | Sell |
71,630
-137
| -0.2% | -$3.88K | 0.09% | 229 |
|
|
2016
Q3 | $1.47M | Sell |
71,767
-29,222
| -29% | -$598K | 0.07% | 282 |
|
|
2016
Q2 | $1.83M | Sell |
100,989
-4,594
| -4% | -$83.2K | 0.07% | 292 |
|
|
2016
Q1 | $1.81M | Sell |
105,583
-91,739
| -46% | -$1.57M | 0.07% | 288 |
|
|
2015
Q4 | $3.97M | Sell |
197,322
-157
| -0.1% | -$3.16K | 0.08% | 270 |
|
|
2015
Q3 | $3.81M | Sell |
197,479
-876
| -0.4% | -$16.9K | 0.08% | 256 |
|
|
2015
Q2 | $4.13M | Sell |
198,355
-13,303
| -6% | -$277K | 0.08% | 263 |
|
|
2015
Q1 | $3.99M | Sell |
211,658
-374
| -0.2% | -$7.05K | 0.07% | 279 |
|
|
2014
Q4 | $4.32M | Sell |
212,032
-896
| -0.4% | -$18.3K | 0.08% | 264 |
|
|
2014
Q3 | $4.27M | Sell |
212,928
-6,470
| -3% | -$130K | 0.09% | 242 |
|
|
2014
Q2 | $4.66M | Sell |
219,398
-6,591
| -3% | -$140K | 0.09% | 237 |
|
|
2014
Q1 | $5.18M | Sell |
225,989
-123,496
| -35% | -$2.83M | 0.1% | 207 |
|
|
2013
Q4 | $7.35M | Sell |
349,485
-14,156
| -4% | -$298K | 0.1% | 220 |
|
|
2013
Q3 | $6.56M | Sell |
363,641
-51,580
| -12% | -$930K | 0.09% | 236 |
|
|
2013
Q2 | $7.5M | Buy |
+415,221
| New | +$7.5M | 0.09% | 229 |
|