KOCAA
Knights of Columbus Asset Advisors’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,521
| Closed | -$1.66M | – | 366 |
|
|
2022
Q4 | $1.66M | Sell |
50,521
-47,352
| -48% | -$1.55M | 0.17% | 199 |
|
|
2022
Q3 | $3.13M | Sell |
97,873
-5,426
| -5% | -$173K | 0.32% | 102 |
|
|
2022
Q2 | $3.47M | Buy |
103,299
+969
| +0.9% | +$32.6K | 0.35% | 95 |
|
|
2022
Q1 | $4.4M | Buy |
102,330
+2,044
| +2% | +$88K | 0.38% | 92 |
|
|
2021
Q4 | $4.37M | Sell |
100,286
-44,347
| -31% | -$1.93M | 0.35% | 96 |
|
|
2021
Q3 | $6.14M | Buy |
144,633
+1,313
| +0.9% | +$55.7K | 0.55% | 47 |
|
|
2021
Q2 | $5.48M | Buy |
143,320
+2,667
| +2% | +$102K | 0.51% | 66 |
|
|
2021
Q1 | $5.27M | Buy |
140,653
+6,773
| +5% | +$254K | 0.52% | 61 |
|
|
2020
Q4 | $3.69M | Sell |
133,880
-155,587
| -54% | -$4.29M | 0.39% | 88 |
|
|
2020
Q3 | $6.17M | Buy |
289,467
+8,003
| +3% | +$171K | 0.76% | 22 |
|
|
2020
Q2 | $5.43M | Buy |
281,464
+4,459
| +2% | +$86K | 0.67% | 31 |
|
|
2020
Q1 | $4.11M | Buy |
277,005
+24,575
| +10% | +$365K | 0.52% | 45 |
|
|
2019
Q4 | $7.76M | Buy |
252,430
+127,780
| +103% | +$3.93M | 0.69% | 22 |
|
|
2019
Q3 | $3.41M | Hold |
124,650
| – | – | 1.3% | 24 |
|
|
2019
Q2 | $3.48M | Hold |
124,650
| – | – | 1.37% | 19 |
|
|
2019
Q1 | $3.14M | Buy |
124,650
+2,750
| +2% | +$69.4K | 1.27% | 21 |
|
|
2018
Q4 | $2.87M | Buy |
121,900
+7,850
| +7% | +$185K | 1.31% | 22 |
|
|
2018
Q3 | $3.18M | Sell |
114,050
-7,100
| -6% | -$198K | 1.28% | 26 |
|
|
2018
Q2 | $3.48M | Sell |
121,150
-32,450
| -21% | -$931K | 1.69% | 19 |
|
|
2018
Q1 | $4.88M | Buy |
153,600
+48,300
| +46% | +$1.53M | 2.22% | 8 |
|
|
2017
Q4 | $3.2M | Sell |
105,300
-3,600
| -3% | -$109K | 2.06% | 11 |
|
|
2017
Q3 | $3.05M | Buy |
108,900
+2,350
| +2% | +$65.8K | 2.05% | 11 |
|
|
2017
Q2 | $2.77M | Buy |
106,550
+11,050
| +12% | +$287K | 1.91% | 13 |
|
|
2017
Q1 | $2.43M | Buy |
+95,500
| New | +$2.43M | 1.71% | 17 |
|