New England Asset Management’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 | $5.93M | Buy |
144,060
+350
| +0.2% | +$14.4K | 0.92% | 38 |
|
2025
Q1 | $5.63M | Sell |
143,710
-5,250
| -4% | -$206K | 0.91% | 42 |
|
2024
Q4 | $6.3M | Sell |
148,960
-52,355
| -26% | -$2.21M | 1.08% | 29 |
|
2024
Q3 | $8.62M | Sell |
201,315
-12,180
| -6% | -$522K | 1.34% | 19 |
|
2024
Q2 | $7.79M | Sell |
213,495
-3,755
| -2% | -$137K | 1.29% | 22 |
|
2024
Q1 | $8.08M | Buy |
217,250
+4,450
| +2% | +$166K | 1.25% | 22 |
|
2023
Q4 | $7.34M | Sell |
212,800
-19,850
| -9% | -$685K | 1.18% | 25 |
|
2023
Q3 | $5.89M | Sell |
232,650
-14,850
| -6% | -$376K | 0.97% | 38 |
|
2023
Q2 | $6.49M | Buy |
247,500
+4,100
| +2% | +$107K | 0.94% | 36 |
|
2023
Q1 | $6.48M | Buy |
+243,400
| New | +$6.48M | 0.97% | 37 |
|