Longfellow Investment Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,981
| Closed | -$1.24M | – | 263 |
|
|
2023
Q3 | $1.24M | Hold |
48,981
| – | – | 0.33% | 44 |
|
|
2023
Q2 | $1.28M | Buy |
48,981
+3,702
| +8% | +$97K | 0.29% | 51 |
|
|
2023
Q1 | $1.21M | Buy |
45,279
+39,600
| +697% | +$1.05M | 0.28% | 53 |
|
|
2022
Q4 | $186K | Hold |
5,679
| – | – | 0.04% | 155 |
|
|
2022
Q3 | $182K | Hold |
5,679
| – | – | 0.04% | 178 |
|
|
2022
Q2 | $191K | Hold |
5,679
| – | – | 0.04% | 190 |
|
|
2022
Q1 | $245K | Hold |
5,679
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $248K | Hold |
5,679
| – | – | 0.04% | 204 |
|
|
2021
Q3 | $242K | Hold |
5,679
| – | – | 0.04% | 212 |
|
|
2021
Q2 | $218K | Sell |
5,679
-3,333
| -37% | -$128K | 0.03% | 234 |
|
|
2021
Q1 | $338K | Sell |
9,012
-1,341
| -13% | -$50.3K | 0.04% | 274 |
|
|
2020
Q4 | $286K | Buy |
+10,353
| New | +$286K | 0.03% | 240 |
|