JIR
James Investment Research’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,357
| Closed | -$143K | – | 361 |
|
|
2023
Q1 | $143K | Sell |
5,357
-59,683
| -92% | -$1.59M | 0.02% | 283 |
|
|
2022
Q4 | $2.13M | Sell |
65,040
-30,297
| -32% | -$994K | 0.3% | 88 |
|
|
2022
Q3 | $3.05M | Sell |
95,337
-29,106
| -23% | -$930K | 0.43% | 75 |
|
|
2022
Q2 | $4.18M | Buy |
124,443
+240
| +0.2% | +$8.06K | 0.56% | 55 |
|
|
2022
Q1 | $5.35M | Sell |
124,203
-4,942
| -4% | -$213K | 0.56% | 57 |
|
|
2021
Q4 | $5.62M | Sell |
129,145
-3,750
| -3% | -$163K | 0.52% | 67 |
|
|
2021
Q3 | $5.64M | Sell |
132,895
-102,977
| -44% | -$4.37M | 0.52% | 63 |
|
|
2021
Q2 | $9.02M | Buy |
235,872
+17,143
| +8% | +$655K | 0.77% | 46 |
|
|
2021
Q1 | $8.19M | Buy |
218,729
+8,797
| +4% | +$329K | 0.74% | 43 |
|
|
2020
Q4 | $5.79M | Buy |
209,932
+131,329
| +167% | +$3.62M | 0.52% | 68 |
|
|
2020
Q3 | $1.68M | Buy |
78,603
+33,673
| +75% | +$718K | 0.15% | 129 |
|
|
2020
Q2 | $866K | Buy |
44,930
+6,610
| +17% | +$127K | 0.08% | 164 |
|
|
2020
Q1 | $569K | Sell |
38,320
-126,700
| -77% | -$1.88M | 0.06% | 173 |
|
|
2019
Q4 | $5.07M | Sell |
165,020
-40,100
| -20% | -$1.23M | 0.35% | 90 |
|
|
2019
Q3 | $5.62M | Buy |
205,120
+730
| +0.4% | +$20K | 0.41% | 77 |
|
|
2019
Q2 | $5.7M | Sell |
204,390
-7,595
| -4% | -$212K | 0.41% | 77 |
|
|
2019
Q1 | $5.35M | Buy |
211,985
+147,565
| +229% | +$3.72M | 0.35% | 80 |
|
|
2018
Q4 | $1.52M | Sell |
64,420
-73,915
| -53% | -$1.74M | 0.09% | 184 |
|
|
2018
Q3 | $3.86M | Sell |
138,335
-29,615
| -18% | -$827K | 0.16% | 123 |
|
|
2018
Q2 | $4.82M | Sell |
167,950
-40,240
| -19% | -$1.15M | 0.18% | 114 |
|
|
2018
Q1 | $6.61M | Buy |
208,190
+69,356
| +50% | +$2.2M | 0.25% | 91 |
|
|
2017
Q4 | $4.21M | Sell |
138,834
-881,042
| -86% | -$26.7M | 0.14% | 129 |
|
|
2017
Q3 | $28.5M | Buy |
1,019,876
+32,896
| +3% | +$920K | 0.96% | 23 |
|
|
2017
Q2 | $25.6M | Sell |
986,980
-336,898
| -25% | -$8.75M | 0.79% | 37 |
|
|
2017
Q1 | $33.6M | Sell |
1,323,878
-94,136
| -7% | -$2.39M | 0.94% | 31 |
|
|
2016
Q4 | $38.2M | Buy |
1,418,014
+836,544
| +144% | +$22.6M | 0.99% | 24 |
|
|
2016
Q3 | $11.9M | Buy |
581,470
+99,825
| +21% | +$2.04M | 0.32% | 103 |
|
|
2016
Q2 | $8.47M | Sell |
481,645
-46,710
| -9% | -$822K | 0.21% | 124 |
|
|
2016
Q1 | $8.82M | Sell |
528,355
-6,100
| -1% | -$102K | 0.21% | 112 |
|
|
2015
Q4 | $10.7M | Sell |
534,455
-7,670
| -1% | -$154K | 0.27% | 106 |
|
|
2015
Q3 | $10.3M | Sell |
542,125
-471,265
| -47% | -$8.91M | 0.27% | 104 |
|
|
2015
Q2 | $21.1M | Sell |
1,013,390
-25,100
| -2% | -$523K | 0.49% | 64 |
|
|
2015
Q1 | $19.6M | Buy |
1,038,490
+42,325
| +4% | +$798K | 0.46% | 72 |
|
|
2014
Q4 | $20.3M | Sell |
996,165
-101,670
| -9% | -$2.07M | 0.55% | 59 |
|
|
2014
Q3 | $22M | Sell |
1,097,835
-72,591
| -6% | -$1.45M | 0.69% | 45 |
|
|
2014
Q2 | $25M | Sell |
1,170,426
-293,134
| -20% | -$6.26M | 0.79% | 41 |
|
|
2014
Q1 | $33.6M | Sell |
1,463,560
-4,670
| -0.3% | -$107K | 1.07% | 31 |
|
|
2013
Q4 | $30.9M | Buy |
1,468,230
+84,830
| +6% | +$1.78M | 0.97% | 35 |
|
|
2013
Q3 | $25M | Buy |
1,383,400
+17,899
| +1% | +$323K | 0.95% | 39 |
|
|
2013
Q2 | $24.6M | Buy |
+1,365,501
| New | +$24.6M | 1.01% | 34 |
|