International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,035
| Closed | -$250K | – | 856 |
|
|
2025
Q1 | $250K | Buy |
+57,035
| New | +$250K | 0.02% | 624 |
|
|
2024
Q3 | – | Sell |
-109,644
| Closed | -$237K | – | 1987 |
|
|
2024
Q2 | $237K | Buy |
109,644
+80,483
| +276% | +$174K | 0.02% | 635 |
|
|
2024
Q1 | $177K | Sell |
29,161
-207,317
| -88% | -$1.26M | 0.02% | 699 |
|
|
2023
Q4 | $351K | Sell |
236,478
-578
| -0.2% | -$858 | 0.04% | 429 |
|
|
2023
Q3 | $328K | Buy |
+237,056
| New | +$328K | 0.04% | 355 |
|
|
2022
Q4 | – | Sell |
-3,682
| Closed | -$118K | – | 821 |
|
|
2022
Q3 | $118K | Buy |
+3,682
| New | +$118K | 0.03% | 411 |
|
|
2021
Q2 | – | Sell |
-6,422
| Closed | -$71K | – | 959 |
|
|
2021
Q1 | $71K | Hold |
6,422
| – | – | 0.01% | 835 |
|
|
2020
Q4 | $71K | Buy |
+6,422
| New | +$71K | 0.01% | 722 |
|