Ledyard National Bank’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-160,419
| Closed | -$2.38M | – | 224 |
|
|
2020
Q1 | $2.38M | Buy |
160,419
+13,410
| +9% | +$199K | 0.36% | 81 |
|
|
2019
Q4 | $4.52M | Buy |
+147,009
| New | +$4.52M | 0.55% | 66 |
|
|
2019
Q1 | – | Sell |
-21,167
| Closed | -$498K | – | 396 |
|
|
2018
Q4 | $498K | Sell |
21,167
-135
| -0.6% | -$3.18K | 0.07% | 183 |
|
|
2018
Q3 | $595K | Hold |
21,302
| – | – | 0.07% | 183 |
|
|
2018
Q2 | $611K | Hold |
21,302
| – | – | 0.07% | 181 |
|
|
2018
Q1 | $676K | Sell |
21,302
-18
| -0.1% | -$571 | 0.08% | 172 |
|
|
2017
Q4 | $647K | Sell |
21,320
-1,535
| -7% | -$46.6K | 0.08% | 172 |
|
|
2017
Q3 | $639K | Buy |
22,855
+3,500
| +18% | +$97.9K | 0.08% | 162 |
|
|
2017
Q2 | $502K | Hold |
19,355
| – | – | 0.07% | 170 |
|
|
2017
Q1 | $492K | Buy |
19,355
+17,355
| +868% | +$441K | 0.07% | 166 |
|
|
2016
Q4 | $54K | Hold |
2,000
| – | – | 0.01% | 304 |
|
|
2016
Q3 | $41K | Hold |
2,000
| – | – | 0.01% | 334 |
|
|
2016
Q2 | $35K | Hold |
2,000
| – | – | 0.01% | 330 |
|
|
2016
Q1 | $33K | Sell |
2,000
-500
| -20% | -$8.25K | 0.01% | 369 |
|
|
2015
Q4 | $50K | Hold |
2,500
| – | – | 0.01% | 312 |
|
|
2015
Q3 | $47K | Hold |
2,500
| – | – | 0.01% | 302 |
|
|
2015
Q2 | $52K | Hold |
2,500
| – | – | 0.01% | 295 |
|
|
2015
Q1 | $47K | Hold |
2,500
| – | – | 0.01% | 302 |
|
|
2014
Q4 | $51K | Buy |
+2,500
| New | +$51K | 0.01% | 294 |
|