Novare Capital 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 | $361K | Buy |
8,767
+100
| +1% | +$4.11K | 0.03% | 150 |
|
|
2025
Q1 | $340K | Buy |
8,667
+417
| +5% | +$16.3K | 0.03% | 154 |
|
|
2024
Q4 | $349K | Hold |
8,250
| – | – | 0.03% | 152 |
|
|
2024
Q3 | $353K | Hold |
8,250
| – | – | 0.03% | 149 |
|
|
2024
Q2 | $301K | Hold |
8,250
| – | – | 0.03% | 149 |
|
|
2024
Q1 | $307K | Hold |
8,250
| – | – | 0.03% | 148 |
|
|
2023
Q4 | $285K | Sell |
8,250
-133
| -2% | -$4.59K | 0.03% | 148 |
|
|
2023
Q3 | $212K | Hold |
8,383
| – | – | 0.02% | 163 |
|
|
2023
Q2 | $220K | Buy |
+8,383
| New | +$220K | 0.02% | 164 |
|
|
2023
Q1 | – | Sell |
-7,533
| Closed | -$247K | – | 175 |
|
|
2022
Q4 | $247K | Sell |
7,533
-2,300
| -23% | -$75.5K | 0.03% | 158 |
|
|
2022
Q3 | $314K | Hold |
9,833
| – | – | 0.04% | 133 |
|
|
2022
Q2 | $330K | Sell |
9,833
-538
| -5% | -$18.1K | 0.04% | 132 |
|
|
2022
Q1 | $446K | Buy |
10,371
+600
| +6% | +$25.8K | 0.05% | 121 |
|
|
2021
Q4 | $426K | Buy |
9,771
+205
| +2% | +$8.94K | 0.04% | 121 |
|
|
2021
Q3 | $406K | Buy |
9,566
+188
| +2% | +$7.98K | 0.05% | 115 |
|
|
2021
Q2 | $359K | Buy |
9,378
+633
| +7% | +$24.2K | 0.04% | 121 |
|
|
2021
Q1 | $328K | Buy |
8,745
+1,417
| +19% | +$53.1K | 0.04% | 118 |
|
|
2020
Q4 | $202K | Buy |
+7,328
| New | +$202K | 0.03% | 139 |
|
|
2020
Q3 | – | Sell |
-188,186
| Closed | -$3.63M | – | 137 |
|
|
2020
Q2 | $3.63M | Sell |
188,186
-14,343
| -7% | -$277K | 0.54% | 73 |
|
|
2020
Q1 | $3.01M | Buy |
202,529
+31,495
| +18% | +$468K | 0.53% | 71 |
|
|
2019
Q4 | $5.26M | Buy |
171,034
+995
| +0.6% | +$30.6K | 0.73% | 65 |
|
|
2019
Q3 | $4.66M | Buy |
170,039
+1,690
| +1% | +$46.3K | 0.69% | 69 |
|
|
2019
Q2 | $4.7M | Buy |
168,349
+965
| +0.6% | +$26.9K | 0.72% | 63 |
|
|
2019
Q1 | $4.22M | Buy |
167,384
+13,140
| +9% | +$331K | 0.66% | 68 |
|
|
2018
Q4 | $3.63M | Sell |
154,244
-3,485
| -2% | -$82K | 0.66% | 66 |
|
|
2018
Q3 | $4.4M | Buy |
157,729
+1,218
| +0.8% | +$34K | 0.7% | 56 |
|
|
2018
Q2 | $4.49M | Buy |
156,511
+13,710
| +10% | +$393K | 0.76% | 54 |
|
|
2018
Q1 | $4.53M | Sell |
142,801
-13,935
| -9% | -$442K | 0.79% | 56 |
|
|
2017
Q4 | $4.76M | Sell |
156,736
-1,490
| -0.9% | -$45.2K | 0.81% | 55 |
|
|
2017
Q3 | $4.43M | Buy |
158,226
+6,900
| +5% | +$193K | 0.78% | 56 |
|
|
2017
Q2 | $3.93M | Sell |
151,326
-1,450
| -0.9% | -$37.6K | 0.88% | 57 |
|
|
2017
Q1 | $3.88M | Buy |
152,776
+515
| +0.3% | +$13.1K | 0.9% | 53 |
|
|
2016
Q4 | $4.11M | Sell |
152,261
-10,585
| -7% | -$285K | 1.01% | 52 |
|
|
2016
Q3 | $3.33M | Sell |
162,846
-6,495
| -4% | -$133K | 0.87% | 55 |
|
|
2016
Q2 | $2.98M | Sell |
169,341
-18,330
| -10% | -$322K | 0.8% | 61 |
|
|
2016
Q1 | $3.13M | Buy |
187,671
+3,766
| +2% | +$62.9K | 0.88% | 50 |
|
|
2015
Q4 | $3.7M | Sell |
183,905
-870
| -0.5% | -$17.5K | 1.01% | 43 |
|
|
2015
Q3 | $3.49M | Sell |
184,775
-19,537
| -10% | -$369K | 0.96% | 47 |
|
|
2015
Q2 | $4.25M | Sell |
204,312
-54,070
| -21% | -$1.13M | 1.05% | 48 |
|
|
2015
Q1 | $4.87M | Buy |
258,382
+9,600
| +4% | +$181K | 1.21% | 42 |
|
|
2014
Q4 | $5.07M | Buy |
248,782
+7,022
| +3% | +$143K | 1.26% | 36 |
|
|
2014
Q3 | $4.84M | Buy |
241,760
+8,493
| +4% | +$170K | 1.18% | 37 |
|
|
2014
Q2 | $4.98M | Buy |
233,267
+430
| +0.2% | +$9.18K | 1.21% | 36 |
|
|
2014
Q1 | $5.35M | Sell |
232,837
-7,887
| -3% | -$181K | 1.43% | 25 |
|
|
2013
Q4 | $5.06M | Buy |
240,724
+2,435
| +1% | +$51.2K | 1.4% | 26 |
|
|
2013
Q3 | $4.3M | Buy |
238,289
+15,370
| +7% | +$277K | 1.34% | 29 |
|
|
2013
Q2 | $4.02M | Buy |
+222,919
| New | +$4.02M | 1.35% | 27 |
|