LI
LMCG Investments’s Fifth Third Bancorp FITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.03M | Buy |
219,658
+560
| +0.3% | +$23K | 0.57% | 63 |
|
2025
Q1 | $8.59M | Sell |
219,098
-7,586
| -3% | -$297K | 0.57% | 60 |
|
2024
Q4 | $9.58M | Sell |
226,684
-2,295
| -1% | -$97K | 0.59% | 61 |
|
2024
Q3 | $9.81M | Buy |
228,979
+3,273
| +1% | +$140K | 0.59% | 64 |
|
2024
Q2 | $8.24M | Buy |
225,706
+5,888
| +3% | +$215K | 0.48% | 75 |
|
2024
Q1 | $8.18M | Buy |
219,818
+23,894
| +12% | +$889K | 0.48% | 77 |
|
2023
Q4 | $6.76M | Buy |
195,924
+38,720
| +25% | +$1.34M | 0.42% | 82 |
|
2023
Q3 | $3.98M | Buy |
157,204
+4,270
| +3% | +$108K | 0.27% | 104 |
|
2023
Q2 | $4.01M | Buy |
152,934
+10,120
| +7% | +$265K | 0.26% | 108 |
|
2023
Q1 | $3.8M | Buy |
+142,814
| New | +$3.8M | 0.25% | 106 |
|
2015
Q3 | $13.1M | Sell |
692,837
-27,918
| -4% | -$528K | 0.28% | 119 |
|
2015
Q2 | $15M | Sell |
720,755
-148,996
| -17% | -$3.1M | 0.32% | 100 |
|
2015
Q1 | $16.4M | Sell |
869,751
-8,048
| -0.9% | -$152K | 0.34% | 92 |
|
2014
Q4 | $17.9M | Sell |
877,799
-84,909
| -9% | -$1.73M | 0.39% | 74 |
|
2014
Q3 | $19.3M | Buy |
962,708
+87,425
| +10% | +$1.75M | 0.43% | 61 |
|
2014
Q2 | $18.7M | Buy |
875,283
+15,038
| +2% | +$321K | 0.4% | 71 |
|
2014
Q1 | $19.7M | Sell |
860,245
-42,013
| -5% | -$964K | 0.44% | 63 |
|
2013
Q4 | $19M | Buy |
902,258
+144,352
| +19% | +$3.04M | 0.4% | 80 |
|
2013
Q3 | $13.7M | Buy |
757,906
+138,599
| +22% | +$2.5M | 0.33% | 115 |
|
2013
Q2 | $11.2M | Buy |
+619,307
| New | +$11.2M | 0.29% | 128 |
|