LA
LexAurum Advisors’s Fifth Third Bancorp FITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,501
| Closed | -$205K | – | 307 |
|
2024
Q1 | $205K | Buy |
+5,501
| New | +$205K | 0.05% | 281 |
|
2023
Q3 | – | Sell |
-20,846
| Closed | -$546K | – | 291 |
|
2023
Q2 | $546K | Sell |
20,846
-5,168
| -20% | -$135K | 0.16% | 122 |
|
2023
Q1 | $693K | Buy |
26,014
+18
| +0.1% | +$480 | 0.23% | 98 |
|
2022
Q4 | $853K | Hold |
25,996
| – | – | 0.31% | 69 |
|
2022
Q3 | $831K | Hold |
25,996
| – | – | 0.32% | 64 |
|
2022
Q2 | $873K | Sell |
25,996
-505
| -2% | -$17K | 0.33% | 63 |
|
2022
Q1 | $1.14M | Hold |
26,501
| – | – | 0.37% | 58 |
|
2021
Q4 | $1.15M | Sell |
26,501
-2,890
| -10% | -$126K | 0.38% | 50 |
|
2021
Q3 | $1.25M | Buy |
29,391
+207
| +0.7% | +$8.78K | 0.37% | 73 |
|
2021
Q2 | $1.12M | Buy |
29,184
+261
| +0.9% | +$9.98K | 0.33% | 77 |
|
2021
Q1 | $1.08M | Buy |
28,923
+391
| +1% | +$14.6K | 0.37% | 68 |
|
2020
Q4 | $787K | Buy |
28,532
+389
| +1% | +$10.7K | 0.28% | 87 |
|
2020
Q3 | $600K | Buy |
28,143
+390
| +1% | +$8.32K | 0.25% | 90 |
|
2020
Q2 | $535K | Buy |
27,753
+465
| +2% | +$8.96K | 0.29% | 76 |
|
2020
Q1 | $405K | Buy |
27,288
+222
| +0.8% | +$3.3K | 0.28% | 76 |
|
2019
Q4 | $832K | Buy |
27,066
+236
| +0.9% | +$7.26K | 0.41% | 58 |
|
2019
Q3 | $735K | Buy |
26,830
+229
| +0.9% | +$6.27K | 0.44% | 56 |
|
2019
Q2 | $742K | Sell |
26,601
-477
| -2% | -$13.3K | 0.46% | 56 |
|
2019
Q1 | $683K | Buy |
27,078
+222
| +0.8% | +$5.6K | 0.45% | 52 |
|
2018
Q4 | $632K | Buy |
26,856
+176
| +0.7% | +$4.14K | 0.49% | 52 |
|
2018
Q3 | $745K | Buy |
26,680
+157
| +0.6% | +$4.38K | 0.52% | 54 |
|
2018
Q2 | $761K | Hold |
26,523
| – | – | 0.68% | 43 |
|
2018
Q1 | $842K | Hold |
26,523
| – | – | 0.71% | 47 |
|
2017
Q4 | $858K | Buy |
+26,523
| New | +$858K | 0.8% | 42 |
|