MSD Partners’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,145
| Closed | -$713K | – | 48 |
|
|
2023
Q3 | $713K | Hold |
28,145
| – | – | 0.06% | 36 |
|
|
2023
Q2 | $738K | Hold |
28,145
| – | – | 0.07% | 36 |
|
|
2023
Q1 | $750K | Hold |
28,145
| – | – | 0.06% | 37 |
|
|
2022
Q4 | $923K | Hold |
28,145
| – | – | 0.09% | 41 |
|
|
2022
Q3 | $900K | Hold |
28,145
| – | – | 0.07% | 46 |
|
|
2022
Q2 | $946K | Hold |
28,145
| – | – | 0.06% | 52 |
|
|
2022
Q1 | $1.21M | Sell |
28,145
-56,290
| -67% | -$2.42M | 0.07% | 49 |
|
|
2021
Q4 | $3.68M | Buy |
84,435
+56,290
| +200% | +$2.45M | 0.04% | 65 |
|
|
2021
Q3 | $1.19M | Sell |
28,145
-28,142
| -50% | -$1.19M | 0.04% | 61 |
|
|
2021
Q2 | $2.15M | Buy |
+56,287
| New | +$2.15M | 0.06% | 63 |
|