IP
Isthmus Partners’s Fifth Third Bancorp FITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13M | Sell |
316,024
-541
| -0.2% | -$22.3K | 1.52% | 25 |
|
2025
Q1 | $12.4M | Buy |
316,565
+303
| +0.1% | +$11.9K | 1.55% | 26 |
|
2024
Q4 | $13.4M | Sell |
316,262
-6,829
| -2% | -$289K | 1.63% | 20 |
|
2024
Q3 | $13.8M | Sell |
323,091
-9,293
| -3% | -$398K | 1.64% | 23 |
|
2024
Q2 | $12.1M | Sell |
332,384
-7,411
| -2% | -$270K | 1.43% | 27 |
|
2024
Q1 | $12.6M | Sell |
339,795
-10,444
| -3% | -$389K | 1.44% | 26 |
|
2023
Q4 | $12.1M | Buy |
350,239
+61,324
| +21% | +$2.12M | 1.57% | 23 |
|
2023
Q3 | $7.32M | Buy |
288,915
+1,035
| +0.4% | +$26.2K | 1.06% | 43 |
|
2023
Q2 | $7.55M | Buy |
287,880
+2,869
| +1% | +$75.2K | 1.03% | 45 |
|
2023
Q1 | $7.59M | Buy |
285,011
+21,878
| +8% | +$583K | 1.07% | 45 |
|
2022
Q4 | $8.63M | Sell |
263,133
-11,882
| -4% | -$390K | 1.3% | 39 |
|
2022
Q3 | $8.79M | Buy |
275,015
+1,558
| +0.6% | +$49.8K | 1.51% | 23 |
|
2022
Q2 | $9.19M | Buy |
273,457
+6,189
| +2% | +$208K | 1.72% | 23 |
|
2022
Q1 | $11.5M | Sell |
267,268
-7,755
| -3% | -$334K | 1.89% | 11 |
|
2021
Q4 | $12M | Sell |
275,023
-3,259
| -1% | -$142K | 2.01% | 11 |
|
2021
Q3 | $11.8M | Buy |
278,282
+299
| +0.1% | +$12.7K | 2.14% | 4 |
|
2021
Q2 | $10.6M | Sell |
277,983
-12,044
| -4% | -$460K | 1.87% | 8 |
|
2021
Q1 | $10.9M | Sell |
290,027
-9,844
| -3% | -$369K | 1.99% | 9 |
|
2020
Q4 | $8.27M | Sell |
299,871
-687
| -0.2% | -$18.9K | 1.68% | 27 |
|
2020
Q3 | $6.41M | Buy |
300,558
+14,409
| +5% | +$307K | 1.5% | 33 |
|
2020
Q2 | $5.52M | Buy |
286,149
+21,477
| +8% | +$414K | 1.36% | 37 |
|
2020
Q1 | $3.93M | Sell |
264,672
-1,406
| -0.5% | -$20.9K | 1.21% | 38 |
|
2019
Q4 | $8.18M | Sell |
266,078
-1,603
| -0.6% | -$49.3K | 1.86% | 22 |
|
2019
Q3 | $7.33M | Sell |
267,681
-1,155
| -0.4% | -$31.6K | 1.74% | 28 |
|
2019
Q2 | $7.5M | Buy |
+268,836
| New | +$7.5M | 1.79% | 22 |
|
2018
Q4 | – | Sell |
-87
| Closed | -$2K | – | 190 |
|
2018
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 275 |
|
2018
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 263 |
|
2018
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 256 |
|
2017
Q4 | $3K | Sell |
87
-781
| -90% | -$26.9K | ﹤0.01% | 277 |
|
2017
Q3 | $24K | Hold |
868
| – | – | 0.01% | 205 |
|
2017
Q2 | $23K | Hold |
868
| – | – | 0.01% | 217 |
|
2017
Q1 | $22K | Hold |
868
| – | – | 0.01% | 217 |
|
2016
Q4 | $23K | Hold |
868
| – | – | 0.01% | 217 |
|
2016
Q3 | $18K | Hold |
868
| – | – | 0.01% | 220 |
|
2016
Q2 | $15K | Hold |
868
| – | – | ﹤0.01% | 213 |
|
2016
Q1 | $14K | Hold |
868
| – | – | ﹤0.01% | 218 |
|
2015
Q4 | $17K | Hold |
868
| – | – | 0.01% | 221 |
|
2015
Q3 | $16K | Hold |
868
| – | – | 0.01% | 227 |
|
2015
Q2 | $18K | Hold |
868
| – | – | 0.01% | 222 |
|
2015
Q1 | $16K | Hold |
868
| – | – | 0.01% | 223 |
|
2014
Q4 | $18K | Buy |
+868
| New | +$18K | 0.01% | 225 |
|