Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,148
| Closed | -$1M | – | 1209 |
|
|
2021
Q2 | $1M | Sell |
26,148
-15,220
| -37% | -$582K | 0.01% | 754 |
|
|
2021
Q1 | $1.55M | Sell |
41,368
-1,060
| -2% | -$39.7K | 0.02% | 591 |
|
|
2020
Q4 | $1.17M | Sell |
42,428
-886
| -2% | -$24.4K | 0.02% | 637 |
|
|
2020
Q3 | $923K | Sell |
43,314
-622
| -1% | -$13.3K | 0.02% | 643 |
|
|
2020
Q2 | $847K | Sell |
43,936
-243
| -0.6% | -$4.69K | 0.02% | 644 |
|
|
2020
Q1 | $656K | Sell |
44,179
-1,114
| -2% | -$16.5K | 0.02% | 665 |
|
|
2019
Q4 | $1.39M | Sell |
45,293
-1,128
| -2% | -$34.7K | 0.03% | 538 |
|
|
2019
Q3 | $1.27M | Sell |
46,421
-1,391
| -3% | -$38.1K | 0.03% | 541 |
|
|
2019
Q2 | $1.33M | Sell |
47,812
-1,605
| -3% | -$44.8K | 0.03% | 530 |
|
|
2019
Q1 | $1.25M | Sell |
49,417
-269
| -0.5% | -$6.78K | 0.03% | 545 |
|
|
2018
Q4 | $1.17M | Sell |
49,686
-1,988
| -4% | -$46.8K | 0.03% | 519 |
|
|
2018
Q3 | $1.44M | Sell |
51,674
-3,258
| -6% | -$91K | 0.03% | 514 |
|
|
2018
Q2 | $1.58M | Sell |
54,932
-2,161
| -4% | -$62K | 0.04% | 454 |
|
|
2018
Q1 | $1.81M | Sell |
57,093
-12,863
| -18% | -$408K | 0.05% | 414 |
|
|
2017
Q4 | $1.96M | Hold |
69,956
| – | – | 0.05% | 377 |
|
|
2017
Q3 | $1.96M | Sell |
69,956
-11,206
| -14% | -$314K | 0.05% | 379 |
|
|
2017
Q2 | $2.11M | Sell |
81,162
-5,097
| -6% | -$132K | 0.06% | 342 |
|
|
2017
Q1 | $2.19M | Buy |
+86,259
| New | +$2.19M | 0.06% | 327 |
|