Nicholas Investment Partners’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$1.64M | – | 201 |
|
|
2022
Q4 | $1.64M | Hold |
50,000
| – | – | 0.14% | 134 |
|
|
2022
Q3 | $1.6M | Sell |
50,000
-97,000
| -66% | -$3.1M | 0.15% | 130 |
|
|
2022
Q2 | $4.94M | Sell |
147,000
-36,250
| -20% | -$1.22M | 0.47% | 81 |
|
|
2022
Q1 | $7.89M | Buy |
183,250
+2,750
| +2% | +$118K | 0.56% | 61 |
|
|
2021
Q4 | $7.86M | Buy |
180,500
+5,500
| +3% | +$240K | 0.5% | 82 |
|
|
2021
Q3 | $7.43M | Buy |
175,000
+35,000
| +25% | +$1.49M | 0.54% | 71 |
|
|
2021
Q2 | $5.35M | Sell |
140,000
-60,000
| -30% | -$2.29M | 0.34% | 94 |
|
|
2021
Q1 | $7.49M | Buy |
200,000
+50,000
| +33% | +$1.87M | 0.52% | 64 |
|
|
2020
Q4 | $4.14M | Buy |
+150,000
| New | +$4.14M | 0.32% | 97 |
|