MAM
Meeder Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,712
| Closed | -$573K | – | 881 |
|
|
2024
Q2 | $573K | Buy |
15,712
+15,515
| +7,876% | +$566K | 0.04% | 151 |
|
|
2024
Q1 | $7.33K | Buy |
+197
| New | +$7.33K | ﹤0.01% | 592 |
|
|
2022
Q4 | – | Sell |
-17,117
| Closed | -$547K | – | 1214 |
|
|
2022
Q3 | $547K | Buy |
17,117
+2,535
| +17% | +$81K | 0.03% | 363 |
|
|
2022
Q2 | $490K | Buy |
14,582
+2,201
| +18% | +$74K | 0.03% | 400 |
|
|
2022
Q1 | $533K | Buy |
+12,381
| New | +$533K | 0.03% | 389 |
|
|
2021
Q4 | – | Sell |
-59,770
| Closed | -$2.54M | – | 1578 |
|
|
2021
Q3 | $2.54M | Buy |
59,770
+1,024
| +2% | +$43.4K | 0.13% | 138 |
|
|
2021
Q2 | $2.25M | Buy |
58,746
+7,986
| +16% | +$305K | 0.1% | 158 |
|
|
2021
Q1 | $1.9M | Buy |
50,760
+46,821
| +1,189% | +$1.75M | 0.1% | 172 |
|
|
2020
Q4 | $109K | Sell |
3,939
-15,749
| -80% | -$436K | 0.02% | 407 |
|
|
2020
Q3 | $419K | Sell |
19,688
-46,106
| -70% | -$981K | 0.03% | 412 |
|
|
2020
Q2 | $1.27M | Sell |
65,794
-209,137
| -76% | -$4.03M | 0.08% | 214 |
|
|
2020
Q1 | $4.08M | Sell |
274,931
-41,397
| -13% | -$615K | 0.32% | 69 |
|
|
2019
Q4 | $9.72M | Buy |
316,328
+9,661
| +3% | +$297K | 0.59% | 45 |
|
|
2019
Q3 | $8.4M | Buy |
306,667
+47,795
| +18% | +$1.31M | 0.56% | 55 |
|
|
2019
Q2 | $7.22M | Buy |
258,872
+7,453
| +3% | +$208K | 0.5% | 61 |
|
|
2019
Q1 | $6.34M | Buy |
251,419
+80,796
| +47% | +$2.04M | 0.5% | 59 |
|
|
2018
Q4 | $4.02M | Sell |
170,623
-110,826
| -39% | -$2.61M | 0.36% | 71 |
|
|
2018
Q3 | $7.86M | Buy |
281,449
+72,311
| +35% | +$2.02M | 0.59% | 48 |
|
|
2018
Q2 | $6M | Buy |
209,138
+22,424
| +12% | +$644K | 0.52% | 60 |
|
|
2018
Q1 | $5.93M | Buy |
186,714
+1,643
| +0.9% | +$52.2K | 0.55% | 41 |
|
|
2017
Q4 | $5.62M | Buy |
185,071
+172,218
| +1,340% | +$5.23M | 0.48% | 44 |
|
|
2017
Q3 | $360K | Sell |
12,853
-9,304
| -42% | -$261K | 0.04% | 403 |
|
|
2017
Q2 | $575K | Sell |
22,157
-169,789
| -88% | -$4.41M | 0.05% | 339 |
|
|
2017
Q1 | $4.88M | Sell |
191,946
-18,038
| -9% | -$458K | 0.44% | 60 |
|
|
2016
Q4 | $5.66M | Sell |
209,984
-6,721
| -3% | -$181K | 0.54% | 47 |
|
|
2016
Q3 | $4.43M | Buy |
216,705
+140,785
| +185% | +$2.88M | 0.38% | 46 |
|
|
2016
Q2 | $1.34M | Buy |
75,920
+50,789
| +202% | +$894K | 0.13% | 180 |
|
|
2016
Q1 | $420K | Buy |
25,131
+16,359
| +186% | +$273K | 0.04% | 446 |
|
|
2015
Q4 | $176K | Sell |
8,772
-25
| -0.3% | -$502 | 0.02% | 536 |
|
|
2015
Q3 | $166K | Buy |
+8,797
| New | +$166K | 0.02% | 511 |
|