LMR Partners’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-274,634
| Closed | -$7.32M | – | 976 |
|
|
2023
Q1 | $7.32M | Buy |
+274,634
| New | +$9.13M | 0.13% | 206 |
|
|
2022
Q1 | – | Sell |
-11,006
| Closed | -$479K | – | 1258 |
|
|
2021
Q4 | $479K | Buy |
+11,006
| New | +$481K | 0.01% | 928 |
|
|
2021
Q3 | – | Sell |
-29,446
| Closed | -$1.13M | – | 1061 |
|
|
2021
Q2 | $1.13M | Sell |
29,446
-1,422
| -5% | -$56.9K | 0.02% | 498 |
|
|
2021
Q1 | $1.16M | Sell |
30,868
-49,624
| -62% | -$1.68M | 0.03% | 446 |
|
|
2020
Q4 | $2.22M | Buy |
80,492
+42,786
| +113% | +$1.08M | 0.03% | 188 |
|
|
2020
Q3 | $804K | Sell |
37,706
-272,593
| -88% | -$5.49M | 0.02% | 233 |
|
|
2020
Q2 | $5.98M | Buy |
+310,299
| New | +$5.75M | 0.15% | 91 |
|
|
2020
Q1 | – | Sell |
-15,503
| Closed | -$477 | – | 315 |
|
|
2019
Q4 | $477 | Buy |
+15,503
| New | +$454K | ﹤0.01% | 303 |
|
|
2019
Q3 | – | Sell |
-66,432
| Closed | -$1.85M | – | 454 |
|
|
2019
Q2 | $1.85M | Buy |
66,432
+36,242
| +120% | +$993K | 0.07% | 136 |
|
|
2019
Q1 | $761K | Sell |
30,190
-962,839
| -97% | -$25.6M | 0.04% | 203 |
|
|
2018
Q4 | $23.4M | Buy |
993,029
+535,039
| +117% | +$14.1M | 1.15% | 21 |
|
|
2018
Q3 | $12.8M | Buy |
457,990
+440,432
| +2,508% | +$12.9M | 0.81% | 33 |
|
|
2018
Q2 | $504K | Buy |
17,558
+315
| +2% | +$10K | 0.03% | 257 |
|
|
2018
Q1 | $523K | Hold |
17,243
| – | – | 0.05% | 248 |
|
|
2017
Q4 | $523K | Buy |
+17,243
| New | +$503K | 0.05% | 248 |
|
|
2017
Q3 | – | Sell |
-93,584
| Closed | -$2.43M | – | 395 |
|
|
2017
Q2 | $2.43M | Buy |
93,584
+85,189
| +1,015% | +$2.11M | 0.15% | 137 |
|
|
2017
Q1 | $214K | Sell |
8,395
-64,662
| -89% | -$1.72M | 0.02% | 334 |
|
|
2016
Q4 | $1.97M | Buy |
73,057
+46,650
| +177% | +$1.12M | 0.3% | 65 |
|
|
2016
Q3 | $540K | Buy |
26,407
+16,024
| +154% | +$309K | 0.05% | 259 |
|
|
2016
Q2 | $183K | Sell |
10,383
-3,243
| -24% | -$58.2K | 0.03% | 367 |
|
|
2016
Q1 | $228 | Buy |
+13,626
| New | +$224K | 0.02% | 349 |
|
|
2015
Q3 | – | Sell |
-18,134
| Closed | -$377K | – | 373 |
|
|
2015
Q2 | $377K | Buy |
+18,134
| New | +$367K | 0.05% | 338 |
|
|
2014
Q4 | – | Sell |
-17,405
| Closed | -$348K | – | 397 |
|
|
2014
Q3 | $348K | Sell |
17,405
-93,984
| -84% | -$1.93M | 0.03% | 205 |
|
|
2014
Q2 | $2.38M | Buy |
+111,389
| New | +$2.36M | 0.2% | 138 |
|
Other funds holding FITB
