NSIM
North Star Investment Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
112,851
-1,167
| -1% | -$48K | 0.32% | 66 |
|
|
2025
Q1 | $4.47M | Sell |
114,018
-3,422
| -3% | -$134K | 0.33% | 65 |
|
|
2024
Q4 | $4.97M | Sell |
117,440
-2,084
| -2% | -$88.1K | 0.35% | 67 |
|
|
2024
Q3 | $5.12M | Sell |
119,524
-1,526
| -1% | -$65.4K | 0.35% | 69 |
|
|
2024
Q2 | $4.42M | Sell |
121,050
-2,297
| -2% | -$83.8K | 0.32% | 70 |
|
|
2024
Q1 | $4.59M | Sell |
123,347
-3,327
| -3% | -$124K | 0.33% | 80 |
|
|
2023
Q4 | $4.37M | Sell |
126,674
-31
| -0% | -$1.07K | 0.34% | 78 |
|
|
2023
Q3 | $3.21M | Sell |
126,705
-581
| -0.5% | -$14.7K | 0.27% | 95 |
|
|
2023
Q2 | $3.34M | Sell |
127,286
-555
| -0.4% | -$14.5K | 0.27% | 97 |
|
|
2023
Q1 | $3.41M | Buy |
127,841
+398
| +0.3% | +$10.6K | 0.28% | 93 |
|
|
2022
Q4 | $4.18M | Sell |
127,443
-544
| -0.4% | -$17.8K | 0.37% | 69 |
|
|
2022
Q3 | $4.09M | Sell |
127,987
-1,797
| -1% | -$57.4K | 0.4% | 57 |
|
|
2022
Q2 | $4.36M | Sell |
129,784
-734
| -0.6% | -$24.7K | 0.4% | 60 |
|
|
2022
Q1 | $5.62M | Sell |
130,518
-728
| -0.6% | -$31.3K | 0.44% | 59 |
|
|
2021
Q4 | $5.72M | Buy |
131,246
+8,578
| +7% | +$374K | 0.4% | 58 |
|
|
2021
Q3 | $5.21M | Sell |
122,668
-520
| -0.4% | -$22.1K | 0.42% | 60 |
|
|
2021
Q2 | $4.71M | Buy |
123,188
+1,119
| +0.9% | +$42.8K | 0.37% | 66 |
|
|
2021
Q1 | $4.57M | Buy |
122,069
+87,163
| +250% | +$3.26M | 0.43% | 61 |
|
|
2020
Q4 | $962K | Buy |
34,906
+6,880
| +25% | +$190K | 0.1% | 192 |
|
|
2020
Q3 | $598K | Buy |
28,026
+6,733
| +32% | +$144K | 0.07% | 227 |
|
|
2020
Q2 | $411K | Hold |
21,293
| – | – | 0.05% | 257 |
|
|
2020
Q1 | $316K | Sell |
21,293
-210,203
| -91% | -$3.12M | 0.05% | 273 |
|
|
2019
Q4 | $7.12M | Sell |
231,496
-4,045
| -2% | -$124K | 0.74% | 27 |
|
|
2019
Q3 | $6.45M | Sell |
235,541
-1,785
| -0.8% | -$48.9K | 0.72% | 31 |
|
|
2019
Q2 | $6.62M | Hold |
237,326
| – | – | 0.76% | 27 |
|
|
2019
Q1 | $5.99M | Buy |
237,326
+234,076
| +7,202% | +$5.9M | 0.7% | 27 |
|
|
2018
Q4 | $76K | Hold |
3,250
| – | – | 0.01% | 457 |
|
|
2018
Q3 | $91K | Hold |
3,250
| – | – | 0.01% | 461 |
|
|
2018
Q2 | $93K | Hold |
3,250
| – | – | 0.01% | 464 |
|
|
2018
Q1 | $103K | Sell |
3,250
-400
| -11% | -$12.7K | 0.01% | 433 |
|
|
2017
Q4 | $111K | Hold |
3,650
| – | – | 0.01% | 421 |
|
|
2017
Q3 | $102K | Sell |
3,650
-3,060
| -46% | -$85.5K | 0.01% | 431 |
|
|
2017
Q2 | $174K | Sell |
6,710
-17,892
| -73% | -$464K | 0.02% | 371 |
|
|
2017
Q1 | $625K | Buy |
24,602
+852
| +4% | +$21.6K | 0.09% | 229 |
|
|
2016
Q4 | $641K | Buy |
23,750
+3,963
| +20% | +$107K | 0.1% | 209 |
|
|
2016
Q3 | $405K | Buy |
19,787
+1
| +0% | +$20 | 0.07% | 227 |
|
|
2016
Q2 | $348K | Sell |
19,786
-574
| -3% | -$10.1K | 0.06% | 245 |
|
|
2016
Q1 | $340K | Sell |
20,360
-1,254
| -6% | -$20.9K | 0.07% | 241 |
|
|
2015
Q4 | $434K | Sell |
21,614
-1,349
| -6% | -$27.1K | 0.08% | 221 |
|
|
2015
Q3 | $434K | Buy |
22,963
+3,500
| +18% | +$66.2K | 0.09% | 226 |
|
|
2015
Q2 | $405K | Buy |
19,463
+7,713
| +66% | +$160K | 0.07% | 230 |
|
|
2015
Q1 | $221K | Buy |
11,750
+1,833
| +18% | +$34.5K | 0.04% | 270 |
|
|
2014
Q4 | $202K | Buy |
9,917
+8,017
| +422% | +$163K | 0.04% | 270 |
|
|
2014
Q3 | $38K | Hold |
1,900
| – | – | 0.01% | 394 |
|
|
2014
Q2 | $41K | Sell |
1,900
-154
| -7% | -$3.32K | 0.01% | 405 |
|
|
2014
Q1 | $47K | Buy |
+2,054
| New | +$47K | 0.01% | 384 |
|