IP
Interval Partners’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
+382,335
| New | +$15.7M | 0.27% | 80 |
|
|
2024
Q3 | – | Sell |
-117,117
| Closed | -$4.27M | – | 280 |
|
|
2024
Q2 | $4.27M | Sell |
117,117
-447,123
| -79% | -$16.3M | 0.09% | 163 |
|
|
2024
Q1 | $21M | Buy |
564,240
+8,109
| +1% | +$302K | 0.59% | 42 |
|
|
2023
Q4 | $19.2M | Sell |
556,131
-115,326
| -17% | -$3.98M | 0.55% | 38 |
|
|
2023
Q3 | $17M | Buy |
671,457
+421,457
| +169% | +$10.7M | 0.51% | 41 |
|
|
2023
Q2 | $6.55M | Buy |
250,000
+60,000
| +32% | +$1.57M | 0.24% | 78 |
|
|
2023
Q1 | $5.06M | Buy |
+190,000
| New | +$5.06M | 0.2% | 102 |
|
|
2022
Q2 | – | Sell |
-84,208
| Closed | -$3.62M | – | 212 |
|
|
2022
Q1 | $3.62M | Sell |
84,208
-154,701
| -65% | -$6.66M | 0.18% | 96 |
|
|
2021
Q4 | $10.4M | Buy |
238,909
+71,163
| +42% | +$3.1M | 0.44% | 45 |
|
|
2021
Q3 | $7.12M | Buy |
167,746
+54,801
| +49% | +$2.33M | 0.29% | 72 |
|
|
2021
Q2 | $4.32M | Sell |
112,945
-108,522
| -49% | -$4.15M | 0.18% | 107 |
|
|
2021
Q1 | $8.29M | Sell |
221,467
-119,559
| -35% | -$4.48M | 0.32% | 58 |
|
|
2020
Q4 | $9.4M | Buy |
341,026
+92,759
| +37% | +$2.56M | 0.39% | 51 |
|
|
2020
Q3 | $5.29M | Buy |
+248,267
| New | +$5.29M | 0.3% | 64 |
|
|
2020
Q2 | – | Sell |
-576,110
| Closed | -$8.56M | – | 181 |
|
|
2020
Q1 | $8.56M | Sell |
576,110
-644,006
| -53% | -$9.56M | 0.66% | 33 |
|
|
2019
Q4 | $37.5M | Buy |
1,220,116
+97,455
| +9% | +$3M | 1.34% | 12 |
|
|
2019
Q3 | $30.7M | Sell |
1,122,661
-70,380
| -6% | -$1.93M | 1.2% | 12 |
|
|
2019
Q2 | $33.3M | Sell |
1,193,041
-556,644
| -32% | -$15.5M | 1.32% | 19 |
|
|
2019
Q1 | $44.1M | Sell |
1,749,685
-123,493
| -7% | -$3.11M | 1.69% | 7 |
|
|
2018
Q4 | $44.1M | Buy |
1,873,178
+535,835
| +40% | +$12.6M | 2.37% | 6 |
|
|
2018
Q3 | $37.3M | Buy |
1,337,343
+179,733
| +16% | +$5.02M | 1.52% | 6 |
|
|
2018
Q2 | $33.2M | Buy |
1,157,610
+257,063
| +29% | +$7.38M | 1.23% | 15 |
|
|
2018
Q1 | $28.6M | Buy |
900,547
+3,827
| +0.4% | +$122K | 1.29% | 17 |
|
|
2017
Q4 | $27.2M | Sell |
896,720
-100,760
| -10% | -$3.06M | 1.13% | 16 |
|
|
2017
Q3 | $27.9M | Sell |
997,480
-56,806
| -5% | -$1.59M | 1.27% | 19 |
|
|
2017
Q2 | $27.4M | Buy |
1,054,286
+539,552
| +105% | +$14M | 1.2% | 10 |
|
|
2017
Q1 | $13.1M | Buy |
+514,734
| New | +$13.1M | 0.63% | 35 |
|
|
2016
Q4 | – | Sell |
-210,000
| Closed | -$4.3M | – | 135 |
|
|
2016
Q3 | $4.3M | Buy |
+210,000
| New | +$4.3M | 0.27% | 73 |
|
|
2016
Q1 | – | Sell |
-261,909
| Closed | -$5.26M | – | 141 |
|
|
2015
Q4 | $5.26M | Buy |
261,909
+121,797
| +87% | +$2.45M | 0.5% | 43 |
|
|
2015
Q3 | $2.65M | Sell |
140,112
-120,056
| -46% | -$2.27M | 0.34% | 54 |
|
|
2015
Q2 | $5.42M | Buy |
260,168
+39,476
| +18% | +$822K | 0.58% | 40 |
|
|
2015
Q1 | $4.16M | Buy |
220,692
+74,896
| +51% | +$1.41M | 0.52% | 39 |
|
|
2014
Q4 | $2.97M | Buy |
145,796
+15,796
| +12% | +$322K | 0.45% | 40 |
|
|
2014
Q3 | $2.6M | Buy |
+130,000
| New | +$2.6M | 0.55% | 39 |
|