NIPH
NN Investment Partners Holdings’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.3M | Sell |
262,489
-28,577
| -10% | -$1.23M | 0.06% | 256 |
|
|
2021
Q4 | $12.7M | Sell |
291,066
-17,108
| -6% | -$745K | 0.06% | 250 |
|
|
2021
Q3 | $13.1M | Sell |
308,174
-18,475
| -6% | -$784K | 0.07% | 230 |
|
|
2021
Q2 | $12.5M | Buy |
326,649
+13,849
| +4% | +$529K | 0.07% | 247 |
|
|
2021
Q1 | $11.7M | Sell |
312,800
-13,540
| -4% | -$507K | 0.07% | 247 |
|
|
2020
Q4 | $9M | Sell |
326,340
-8,519
| -3% | -$235K | 0.05% | 270 |
|
|
2020
Q3 | $7.14M | Sell |
334,859
-62,138
| -16% | -$1.32M | 0.05% | 289 |
|
|
2020
Q2 | $7.65M | Sell |
396,997
-17,769
| -4% | -$343K | 0.05% | 269 |
|
|
2020
Q1 | $6.16M | Buy |
414,766
+67,110
| +19% | +$997K | 0.05% | 286 |
|
|
2019
Q4 | $10.7M | Sell |
347,656
-20,133
| -5% | -$619K | 0.07% | 249 |
|
|
2019
Q3 | $10.1M | Buy |
367,789
+69,539
| +23% | +$1.9M | 0.08% | 224 |
|
|
2019
Q2 | $8.32M | Buy |
298,250
+214,245
| +255% | +$5.98M | 0.07% | 245 |
|
|
2019
Q1 | $2.12M | Sell |
84,005
-224,466
| -73% | -$5.66M | 0.02% | 478 |
|
|
2018
Q4 | $7.26M | Buy |
308,471
+64,036
| +26% | +$1.51M | 0.06% | 233 |
|
|
2018
Q3 | $6.82M | Sell |
244,435
-10,682
| -4% | -$298K | 0.05% | 253 |
|
|
2018
Q2 | $7.32M | Buy |
255,117
+18,600
| +8% | +$534K | 0.05% | 232 |
|
|
2018
Q1 | $7.51M | Sell |
236,517
-36,102
| -13% | -$1.15M | 0.05% | 248 |
|
|
2017
Q4 | $8.27M | Sell |
272,619
-197,096
| -42% | -$5.98M | 0.06% | 234 |
|
|
2017
Q3 | $13.1M | Buy |
469,715
+128,583
| +38% | +$3.6M | 0.08% | 208 |
|
|
2017
Q2 | $8.86M | Sell |
341,132
-119,003
| -26% | -$3.09M | 0.08% | 187 |
|
|
2017
Q1 | $11.7M | Sell |
460,135
-56,567
| -11% | -$1.44M | 0.11% | 174 |
|
|
2016
Q4 | $13.9M | Sell |
516,702
-139,500
| -21% | -$3.76M | 0.13% | 154 |
|
|
2016
Q3 | $13.4M | Sell |
656,202
-37,808
| -5% | -$774K | 0.13% | 157 |
|
|
2016
Q2 | $12.2M | Sell |
694,010
-34,600
| -5% | -$609K | 0.12% | 152 |
|
|
2016
Q1 | $12.2M | Buy |
+728,610
| New | +$12.2M | 0.12% | 160 |
|