M Holdings Securities’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 |
-13,431
| Closed | -$340K | – | 188 |
|
|
2023
Q3 | $340K | Buy |
+13,431
| New | +$340K | 0.04% | 177 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2023
Q1 | – | Sell |
-12,944
| Closed | -$425K | – | 385 |
|
|
2022
Q4 | $425K | Hold |
12,944
| – | – | 0.04% | 282 |
|
|
2022
Q3 | $414K | Hold |
12,944
| – | – | 0.05% | 272 |
|
|
2022
Q2 | $435K | Sell |
12,944
-526
| -4% | -$17.7K | 0.04% | 268 |
|
|
2022
Q1 | $580K | Buy |
+13,470
| New | +$580K | 0.04% | 269 |
|
|
2021
Q2 | $521K | Sell |
13,626
-100
| -0.7% | -$3.82K | 0.05% | 186 |
|
|
2021
Q1 | $514K | Buy |
13,726
+935
| +7% | +$35K | 0.05% | 284 |
|
|
2020
Q4 | $353K | Buy |
12,791
+1,571
| +14% | +$43.4K | 0.05% | 171 |
|
|
2020
Q3 | $239K | Buy |
11,220
+150
| +1% | +$3.2K | 0.04% | 153 |
|
|
2020
Q2 | $213K | Buy |
+11,070
| New | +$213K | 0.04% | 162 |
|
|
2019
Q4 | – | Sell |
-11,239
| Closed | -$308K | – | 162 |
|
|
2019
Q3 | $308K | Sell |
11,239
-357
| -3% | -$9.78K | 0.09% | 148 |
|
|
2019
Q2 | $324K | Buy |
11,596
+9
| +0.1% | +$251 | 0.11% | 145 |
|
|
2019
Q1 | $292K | Buy |
+11,587
| New | +$292K | 0.07% | 281 |
|