Johnson Investment Counsel’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 | $5.89M | Sell |
143,146
-547
| -0.4% | -$22.5K | 0.05% | 154 |
|
|
2025
Q1 | $5.63M | Sell |
143,693
-2,447
| -2% | -$95.9K | 0.05% | 160 |
|
|
2024
Q4 | $6.18M | Buy |
146,140
+8,552
| +6% | +$362K | 0.06% | 151 |
|
|
2024
Q3 | $5.89M | Buy |
137,588
+9,173
| +7% | +$393K | 0.06% | 152 |
|
|
2024
Q2 | $4.69M | Sell |
128,415
-111,575
| -46% | -$4.07M | 0.05% | 160 |
|
|
2024
Q1 | $8.93M | Sell |
239,990
-9,574
| -4% | -$356K | 0.1% | 121 |
|
|
2023
Q4 | $8.61M | Sell |
249,564
-406
| -0.2% | -$14K | 0.1% | 117 |
|
|
2023
Q3 | $6.33M | Buy |
249,970
+46,734
| +23% | +$1.18M | 0.08% | 129 |
|
|
2023
Q2 | $5.33M | Buy |
203,236
+22,630
| +13% | +$593K | 0.07% | 143 |
|
|
2023
Q1 | $4.81M | Buy |
180,606
+15,914
| +10% | +$424K | 0.06% | 147 |
|
|
2022
Q4 | $5.4M | Sell |
164,692
-9,498
| -5% | -$312K | 0.07% | 136 |
|
|
2022
Q3 | $5.57M | Buy |
174,190
+11,775
| +7% | +$376K | 0.08% | 129 |
|
|
2022
Q2 | $5.46M | Sell |
162,415
-7,846
| -5% | -$264K | 0.08% | 132 |
|
|
2022
Q1 | $7.38M | Sell |
170,261
-9,408
| -5% | -$408K | 0.09% | 125 |
|
|
2021
Q4 | $7.88M | Sell |
179,669
-912
| -0.5% | -$40K | 0.1% | 116 |
|
|
2021
Q3 | $7.72M | Sell |
180,581
-2,058
| -1% | -$88K | 0.1% | 115 |
|
|
2021
Q2 | $7.02M | Buy |
182,639
+3,027
| +2% | +$116K | 0.1% | 119 |
|
|
2021
Q1 | $6.78M | Sell |
179,612
-1,477
| -0.8% | -$55.7K | 0.1% | 119 |
|
|
2020
Q4 | $5.04M | Sell |
181,089
-8,378
| -4% | -$233K | 0.08% | 125 |
|
|
2020
Q3 | $4.04M | Sell |
189,467
-9,666
| -5% | -$206K | 0.07% | 129 |
|
|
2020
Q2 | $3.89M | Buy |
199,133
+127
| +0.1% | +$2.48K | 0.08% | 134 |
|
|
2020
Q1 | $3.01M | Sell |
199,006
-8,302
| -4% | -$126K | 0.07% | 143 |
|
|
2019
Q4 | $6.42M | Sell |
207,308
-2,838
| -1% | -$87.9K | 0.12% | 120 |
|
|
2019
Q3 | $5.8M | Buy |
210,146
+10,321
| +5% | +$285K | 0.12% | 118 |
|
|
2019
Q2 | $5.58M | Buy |
199,825
+8,267
| +4% | +$231K | 0.12% | 120 |
|
|
2019
Q1 | $4.83M | Sell |
191,558
-7,390
| -4% | -$186K | 0.1% | 127 |
|
|
2018
Q4 | $4.68M | Buy |
198,948
+3,642
| +2% | +$85.7K | 0.11% | 126 |
|
|
2018
Q3 | $5.45M | Sell |
195,306
-3,301
| -2% | -$92.1K | 0.12% | 121 |
|
|
2018
Q2 | $5.7M | Sell |
198,607
-15,892
| -7% | -$456K | 0.14% | 108 |
|
|
2018
Q1 | $6.81M | Sell |
214,499
-5,217
| -2% | -$166K | 0.17% | 95 |
|
|
2017
Q4 | $6.67M | Sell |
219,716
-4,439
| -2% | -$135K | 0.17% | 101 |
|
|
2017
Q3 | $6.27M | Sell |
224,155
-460
| -0.2% | -$12.9K | 0.17% | 102 |
|
|
2017
Q2 | $5.83M | Buy |
224,615
+5,123
| +2% | +$133K | 0.16% | 102 |
|
|
2017
Q1 | $5.58M | Sell |
219,492
-4,330
| -2% | -$110K | 0.16% | 104 |
|
|
2016
Q4 | $6.04M | Buy |
223,822
+3,006
| +1% | +$81.1K | 0.19% | 98 |
|
|
2016
Q3 | $4.52M | Sell |
220,816
-2,774
| -1% | -$56.7K | 0.14% | 110 |
|
|
2016
Q2 | $3.93M | Buy |
223,590
+839
| +0.4% | +$14.8K | 0.13% | 119 |
|
|
2016
Q1 | $3.72M | Buy |
222,751
+3,901
| +2% | +$65.1K | 0.13% | 120 |
|
|
2015
Q4 | $4.4M | Buy |
218,850
+1,529
| +0.7% | +$30.7K | 0.15% | 107 |
|
|
2015
Q3 | $4.11M | Buy |
217,321
+2,906
| +1% | +$54.9K | 0.15% | 110 |
|
|
2015
Q2 | $4.46M | Sell |
214,415
-4,987
| -2% | -$104K | 0.15% | 110 |
|
|
2015
Q1 | $4.14M | Buy |
219,402
+8,225
| +4% | +$155K | 0.14% | 112 |
|
|
2014
Q4 | $4.3M | Sell |
211,177
-23,559
| -10% | -$480K | 0.14% | 108 |
|
|
2014
Q3 | $4.7M | Buy |
234,736
+6,386
| +3% | +$128K | 0.16% | 99 |
|
|
2014
Q2 | $4.88M | Sell |
228,350
-3,815
| -2% | -$81.4K | 0.17% | 90 |
|
|
2014
Q1 | $5.33M | Buy |
232,165
+131
| +0.1% | +$3.01K | 0.2% | 79 |
|
|
2013
Q4 | $4.88M | Sell |
232,034
-3,752
| -2% | -$78.9K | 0.18% | 91 |
|
|
2013
Q3 | $4.26M | Buy |
235,786
+563
| +0.2% | +$10.2K | 0.17% | 96 |
|
|
2013
Q2 | $4.25M | Buy |
+235,223
| New | +$4.25M | 0.18% | 91 |
|