Macquarie Group’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
181,863
-5,763
| -3% | -$237K | 0.01% | 880 |
|
|
2025
Q1 | $7.36M | Buy |
187,626
+11,819
| +7% | +$463K | 0.01% | 879 |
|
|
2024
Q4 | $6.34M | Buy |
175,807
+27,381
| +18% | +$987K | 0.01% | 899 |
|
|
2024
Q3 | $6.36M | Sell |
148,426
-30,334
| -17% | -$1.3M | 0.01% | 915 |
|
|
2024
Q2 | $6.52M | Sell |
178,760
-74,484
| -29% | -$2.72M | 0.01% | 913 |
|
|
2024
Q1 | $9.42M | Sell |
253,244
-1,571
| -0.6% | -$58.5K | 0.01% | 841 |
|
|
2023
Q4 | $8.79M | Buy |
254,815
+13,088
| +5% | +$451K | 0.01% | 854 |
|
|
2023
Q3 | $6.12M | Buy |
241,727
+9,796
| +4% | +$248K | 0.01% | 879 |
|
|
2023
Q2 | $6.08M | Buy |
231,931
+114,420
| +97% | +$3M | 0.01% | 890 |
|
|
2023
Q1 | $3.13M | Buy |
117,511
+34,832
| +42% | +$928K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $2.71M | Buy |
82,679
+3,303
| +4% | +$108K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $2.54M | Buy |
79,376
+36,861
| +87% | +$1.18M | ﹤0.01% | 1156 |
|
|
2022
Q2 | $1.43M | Buy |
42,515
+14,212
| +50% | +$478K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $1.22K | Buy |
28,303
+2,413
| +9% | +$104 | ﹤0.01% | 1501 |
|
|
2021
Q4 | $1.13M | Sell |
25,890
-27,689
| -52% | -$1.21M | ﹤0.01% | 1530 |
|
|
2021
Q3 | $2.27M | Sell |
53,579
-20,782
| -28% | -$882K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $2.84M | Buy |
74,361
+9,065
| +14% | +$347K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $2.45M | Sell |
65,296
-4,833
| -7% | -$181K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $1.93M | Sell |
70,129
-6,700
| -9% | -$185K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $1.64M | Buy |
76,829
+37,891
| +97% | +$808K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $751K | Buy |
38,938
+6,813
| +21% | +$131K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $477K | Buy |
32,125
+310
| +1% | +$4.6K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $978K | Buy |
31,815
+14,815
| +87% | +$455K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $465K | Hold |
17,000
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q2 | $474K | Sell |
17,000
-21,400
| -56% | -$597K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $969K | Sell |
38,400
-28,780
| -43% | -$726K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $1.58M | Sell |
67,180
-900
| -1% | -$21.2K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $1.9M | Sell |
68,080
-16,480
| -19% | -$460K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $2.43M | Buy |
84,560
+3,060
| +4% | +$87.9K | ﹤0.01% | 946 |
|
|
2018
Q1 | $2.59M | Sell |
81,500
-370,000
| -82% | -$11.7M | ﹤0.01% | 918 |
|
|
2017
Q4 | $13.8M | Buy |
451,500
+37,950
| +9% | +$1.16M | 0.02% | 565 |
|
|
2017
Q3 | $11.6M | Sell |
413,550
-250
| -0.1% | -$7K | 0.02% | 580 |
|
|
2017
Q2 | $10.7M | Sell |
413,800
-14,450
| -3% | -$375K | 0.02% | 590 |
|
|
2017
Q1 | $10.9M | Sell |
428,250
-2,300
| -0.5% | -$58.4K | 0.02% | 598 |
|
|
2016
Q4 | $11.6M | Buy |
430,550
+10,850
| +3% | +$293K | 0.02% | 574 |
|
|
2016
Q3 | $8.59M | Sell |
419,700
-420,200
| -50% | -$8.6M | 0.02% | 634 |
|
|
2016
Q2 | $14.8M | Buy |
839,900
+440,950
| +111% | +$7.76M | 0.01% | 632 |
|
|
2016
Q1 | $6.66M | Sell |
398,950
-5,300
| -1% | -$88.5K | 0.01% | 646 |
|
|
2015
Q4 | $8.13M | Buy |
404,250
+1,000
| +0.2% | +$20.1K | 0.02% | 594 |
|
|
2015
Q3 | $7.63M | Buy |
403,250
+4,650
| +1% | +$87.9K | 0.02% | 616 |
|
|
2015
Q2 | $8.3M | Buy |
398,600
+378,700
| +1,903% | +$7.88M | 0.02% | 610 |
|
|
2015
Q1 | $375K | Hold |
19,900
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q4 | $405K | Sell |
19,900
-204
| -1% | -$4.15K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $402K | Buy |
20,104
+204
| +1% | +$4.08K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $425K | Sell |
19,900
-2,700
| -12% | -$57.7K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $519K | Hold |
22,600
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q4 | $475K | Buy |
22,600
+10,600
| +88% | +$223K | ﹤0.01% | 1247 |
|
|
2013
Q3 | $217K | Hold |
12,000
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q2 | $217K | Buy |
+12,000
| New | +$217K | ﹤0.01% | 1360 |
|