MIS
Morningstar Investment Services’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,903
| Closed | -$1.41M | – | 224 |
|
|
2024
Q3 | $1.41M | Buy |
32,903
+1,911
| +6% | +$82.1K | 0.01% | 191 |
|
|
2024
Q2 | $1.11M | Buy |
30,992
+945
| +3% | +$33.9K | 0.01% | 195 |
|
|
2024
Q1 | $1.1M | Sell |
30,047
-27,137
| -47% | -$997K | 0.01% | 181 |
|
|
2023
Q4 | $1.99M | Buy |
57,184
+28,301
| +98% | +$985K | 0.01% | 188 |
|
|
2023
Q3 | $723K | Buy |
28,883
+2,702
| +10% | +$67.6K | 0.01% | 192 |
|
|
2023
Q2 | $688K | Buy |
26,181
+1,348
| +5% | +$35.4K | 0.01% | 181 |
|
|
2023
Q1 | $661K | Buy |
24,833
+1,896
| +8% | +$50.5K | 0.01% | 177 |
|
|
2022
Q4 | $759K | Buy |
22,937
+276
| +1% | +$9.13K | 0.01% | 162 |
|
|
2022
Q3 | $801K | Sell |
22,661
-1,329
| -6% | -$47K | 0.01% | 161 |
|
|
2022
Q2 | $826K | Buy |
23,990
+5,047
| +27% | +$174K | 0.01% | 167 |
|
|
2022
Q1 | $851K | Sell |
18,943
-6,654
| -26% | -$299K | 0.01% | 181 |
|
|
2021
Q4 | $1.12M | Buy |
25,597
+4,503
| +21% | +$196K | 0.01% | 173 |
|
|
2021
Q3 | $915K | Buy |
21,094
+2,014
| +11% | +$87.4K | 0.01% | 173 |
|
|
2021
Q2 | $727K | Sell |
19,080
-3,898
| -17% | -$149K | 0.01% | 178 |
|
|
2021
Q1 | $876K | Buy |
22,978
+4,638
| +25% | +$177K | 0.01% | 169 |
|
|
2020
Q4 | $506K | Sell |
18,340
-179
| -1% | -$4.94K | 0.01% | 172 |
|
|
2020
Q3 | $389K | Buy |
18,519
+499
| +3% | +$10.5K | 0.01% | 171 |
|
|
2020
Q2 | $338K | Sell |
18,020
-202
| -1% | -$3.79K | 0.01% | 171 |
|
|
2020
Q1 | $289K | Buy |
18,222
+2,190
| +14% | +$34.7K | 0.01% | 179 |
|
|
2019
Q4 | $493K | Sell |
16,032
-1,312
| -8% | -$40.3K | 0.01% | 149 |
|
|
2019
Q3 | $475K | Sell |
17,344
-93
| -0.5% | -$2.55K | 0.01% | 146 |
|
|
2019
Q2 | $486K | Buy |
17,437
+3,321
| +24% | +$92.6K | 0.01% | 167 |
|
|
2019
Q1 | $356K | Buy |
14,116
+1,038
| +8% | +$26.2K | 0.01% | 172 |
|
|
2018
Q4 | $308K | Buy |
13,078
+634
| +5% | +$14.9K | 0.01% | 179 |
|
|
2018
Q3 | $347K | Buy |
12,444
+1,822
| +17% | +$50.8K | 0.01% | 173 |
|
|
2018
Q2 | $305K | Sell |
10,622
-388
| -4% | -$11.1K | 0.01% | 182 |
|
|
2018
Q1 | $350K | Sell |
11,010
-5,657
| -34% | -$180K | 0.01% | 172 |
|
|
2017
Q4 | $506K | Sell |
16,667
-7,212
| -30% | -$219K | 0.01% | 159 |
|
|
2017
Q3 | $668K | Sell |
23,879
-21,267
| -47% | -$595K | 0.01% | 145 |
|
|
2017
Q2 | $1.17M | Sell |
45,146
-3,199
| -7% | -$83K | 0.03% | 133 |
|
|
2017
Q1 | $1.23M | Sell |
48,345
-9,813
| -17% | -$249K | 0.03% | 130 |
|
|
2016
Q4 | $1.57M | Sell |
58,158
-29,801
| -34% | -$804K | 0.05% | 133 |
|
|
2016
Q3 | $1.8M | Buy |
87,959
+46,266
| +111% | +$947K | 0.05% | 145 |
|
|
2016
Q2 | $727K | Sell |
41,693
-170,681
| -80% | -$2.98M | 0.02% | 172 |
|
|
2016
Q1 | $3.55M | Sell |
212,374
-26,510
| -11% | -$443K | 0.12% | 128 |
|
|
2015
Q4 | $4.8M | Sell |
238,884
-5,739
| -2% | -$115K | 0.19% | 105 |
|
|
2015
Q3 | $4.63M | Buy |
244,623
+26,018
| +12% | +$492K | 0.2% | 108 |
|
|
2015
Q2 | $4.55M | Buy |
218,605
+190,329
| +673% | +$3.96M | 0.19% | 108 |
|
|
2015
Q1 | $533K | Buy |
+28,276
| New | +$533K | 0.02% | 175 |
|