iSAM Funds (UK)’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 |
-5,291
| Closed | -$207K | – | 496 |
|
2025
Q1 | $207K | Buy |
+5,291
| New | +$207K | 0.1% | 301 |
|
2024
Q4 | – | Sell |
-20,039
| Closed | -$858K | – | 310 |
|
2024
Q3 | $858K | Sell |
20,039
-34,196
| -63% | -$1.46M | 0.49% | 64 |
|
2024
Q2 | $1.98M | Buy |
+54,235
| New | +$1.98M | 1.48% | 5 |
|