Ossiam’s Fifth Third Bancorp FITB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$157K	Sell	3,828 -316	-8%	-$13K	﹤0.01%	557
2025 Q1	$162K	Buy	4,144 +238	+6%	+$9.33K	﹤0.01%	518
2024 Q4	$165K	Sell	3,906 -32,881	-89%	-$1.39M	﹤0.01%	540
2024 Q3	$1.58M	Sell	36,787 -3,816	-9%	-$163K	0.03%	263
2024 Q2	$1.48M	Buy	40,603 +422	+1%	+$15.4K	0.03%	272
2024 Q1	$1.5M	Sell	40,181 -38,876	-49%	-$1.45M	0.03%	296
2023 Q4	$2.73M	Sell	79,057 -61,188	-44%	-$2.11M	0.04%	180
2023 Q3	$3.55M	Buy	140,245 +127,325	+985%	+$3.23M	0.06%	141
2023 Q2	$339K	Sell	12,920 -82,496	-86%	-$2.16M	0.01%	505
2023 Q1	$2.54M	Sell	95,416 -111,412	-54%	-$2.97M	0.05%	180
2022 Q4	$6.79M	Buy	206,828 +202,621	+4,816%	+$6.65M	0.18%	96
2022 Q3	$134K	Buy	+4,207	New	+$134K	﹤0.01%	505
2022 Q1	–	Sell	-3,287	Closed	-$143K	–	450
2021 Q4	$143K	Sell	3,287 -27,854	-89%	-$1.21M	﹤0.01%	377
2021 Q3	$1.32M	Sell	31,141 -8,360	-21%	-$355K	0.04%	214
2021 Q2	$1.43M	Buy	39,501 +13,437	+52%	+$487K	0.04%	210
2021 Q1	$976K	Buy	26,064 +1,034	+4%	+$38.7K	0.03%	224
2020 Q4	$690K	Buy	25,030 +15,998	+177%	+$441K	0.02%	229
2020 Q3	$193K	Buy	+9,032	New	+$193K	0.01%	328
2020 Q1	–	Sell	-77,020	Closed	-$2.37M	–	470
2019 Q4	$2.37M	Buy	77,020 +74,880	+3,499%	+$2.3M	0.18%	96
2019 Q3	$59K	Sell	2,140 -106,103	-98%	-$2.93M	﹤0.01%	408
2019 Q2	$3.02M	Sell	108,243 -48,395	-31%	-$1.35M	0.24%	94
2019 Q1	$3.95M	Buy	156,638 +70,605	+82%	+$1.78M	0.33%	64
2018 Q4	$2.02M	Buy	+86,033	New	+$2.02M	0.3%	88