LMIM
Lockheed Martin Investment Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
105,890
-122,400
| -54% | -$5.03M | 0.16% | 80 |
|
|
2025
Q1 | $8.95M | Sell |
228,290
-5,350
| -2% | -$210K | 0.36% | 58 |
|
|
2024
Q4 | $9.88M | Buy |
+233,640
| New | +$9.88M | 0.39% | 52 |
|
|
2024
Q3 | – | Sell |
-125,300
| Closed | -$4.57M | – | 131 |
|
|
2024
Q2 | $4.57M | Sell |
125,300
-4,490
| -3% | -$164K | 0.26% | 65 |
|
|
2024
Q1 | $4.29M | Sell |
129,790
-483,450
| -79% | -$16M | 0.31% | 60 |
|
|
2023
Q4 | $20.2M | Hold |
613,240
| – | – | 1.45% | 17 |
|
|
2023
Q3 | $17.2M | Sell |
613,240
-103,560
| -14% | -$2.9M | 1.32% | 17 |
|
|
2023
Q2 | $18.8M | Buy |
716,800
+108,750
| +18% | +$2.85M | 1.08% | 23 |
|
|
2023
Q1 | $16.2M | Buy |
608,050
+216,350
| +55% | +$5.76M | 0.92% | 22 |
|
|
2022
Q4 | $12.9M | Buy |
391,700
+130,200
| +50% | +$4.27M | 0.85% | 32 |
|
|
2022
Q3 | $8.36M | Buy |
+261,500
| New | +$8.36M | 0.67% | 48 |
|
|
2021
Q3 | – | Sell |
-169,700
| Closed | -$6.49M | – | 85 |
|
|
2021
Q2 | $6.49M | Sell |
169,700
-355,230
| -68% | -$13.6M | 0.34% | 64 |
|
|
2021
Q1 | $19.7M | Sell |
524,930
-38,290
| -7% | -$1.43M | 1.01% | 24 |
|
|
2020
Q4 | $15.5M | Buy |
563,220
+309,000
| +122% | +$8.52M | 0.8% | 26 |
|
|
2020
Q3 | $5.42M | Buy |
+254,220
| New | +$5.42M | 0.34% | 54 |
|
|
2016
Q3 | – | Sell |
-286,000
| Closed | -$5.03M | – | 129 |
|
|
2016
Q2 | $5.03M | Buy |
286,000
+262,000
| +1,092% | +$4.61M | 0.5% | 32 |
|
|
2016
Q1 | $401K | Buy |
+24,000
| New | +$401K | 0.04% | 77 |
|