Paloma Partners’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,400
| Closed | -$617K | – | 431 |
|
|
2024
Q3 | $617K | Buy |
14,400
+5,267
| +58% | +$226K | 0.02% | 328 |
|
|
2024
Q2 | $333K | Buy |
9,133
+5,908
| +183% | +$216K | 0.01% | 483 |
|
|
2024
Q1 | $120K | Sell |
3,225
-4,357
| -57% | -$162K | 0.01% | 404 |
|
|
2023
Q4 | $262K | Sell |
7,582
-12,842
| -63% | -$443K | 0.01% | 184 |
|
|
2023
Q3 | $517K | Buy |
20,424
+18,977
| +1,311% | +$481K | 0.02% | 112 |
|
|
2023
Q2 | $37.9K | Buy |
+1,447
| New | +$37.9K | ﹤0.01% | 202 |
|
|
2023
Q1 | – | Sell |
-24,013
| Closed | -$788K | – | 288 |
|
|
2022
Q4 | $788K | Buy |
24,013
+23,913
| +23,913% | +$785K | 0.04% | 107 |
|
|
2022
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 349 |
|
|
2022
Q2 | – | Sell |
-17,589
| Closed | -$757K | – | 865 |
|
|
2022
Q1 | $757K | Buy |
+17,589
| New | +$757K | 0.02% | 336 |
|
|
2021
Q3 | – | Sell |
-12,188
| Closed | -$466K | – | 1134 |
|
|
2021
Q2 | $466K | Sell |
12,188
-22,544
| -65% | -$862K | 0.01% | 836 |
|
|
2021
Q1 | $1.3M | Buy |
34,732
+16,425
| +90% | +$615K | 0.03% | 448 |
|
|
2020
Q4 | $504K | Buy |
+18,307
| New | +$504K | 0.01% | 720 |
|
|
2020
Q3 | – | Sell |
-33,212
| Closed | -$641K | – | 1973 |
|
|
2020
Q2 | $641K | Buy |
33,212
+20,715
| +166% | +$400K | 0.01% | 990 |
|
|
2020
Q1 | $185K | Sell |
12,497
-318,675
| -96% | -$4.72M | 0.01% | 838 |
|
|
2019
Q4 | $10.2M | Buy |
331,172
+227,591
| +220% | +$7M | 0.15% | 70 |
|
|
2019
Q3 | $2.84M | Sell |
103,581
-179,026
| -63% | -$4.9M | 0.06% | 206 |
|
|
2019
Q2 | $7.89M | Buy |
282,607
+260,843
| +1,199% | +$7.28M | 0.13% | 111 |
|
|
2019
Q1 | $549K | Sell |
21,764
-66,092
| -75% | -$1.67M | 0.01% | 725 |
|
|
2018
Q4 | $2.07M | Sell |
87,856
-90,535
| -51% | -$2.13M | 0.06% | 175 |
|
|
2018
Q3 | $4.98M | Buy |
178,391
+65,819
| +58% | +$1.84M | 0.09% | 118 |
|
|
2018
Q2 | $3.23M | Buy |
112,572
+83,717
| +290% | +$2.4M | 0.06% | 197 |
|
|
2018
Q1 | $916K | Sell |
28,855
-414,701
| -93% | -$13.2M | 0.01% | 636 |
|
|
2017
Q4 | $13.5M | Buy |
443,556
+400,733
| +936% | +$12.2M | 0.18% | 45 |
|
|
2017
Q3 | $1.2M | Sell |
42,823
-14,193
| -25% | -$397K | 0.02% | 583 |
|
|
2017
Q2 | $1.48M | Sell |
57,016
-66,963
| -54% | -$1.74M | 0.02% | 573 |
|
|
2017
Q1 | $3.15M | Buy |
123,979
+49,447
| +66% | +$1.26M | 0.04% | 283 |
|
|
2016
Q4 | $2.01M | Buy |
74,532
+15,561
| +26% | +$420K | 0.02% | 405 |
|
|
2016
Q3 | $1.21M | Sell |
58,971
-91,248
| -61% | -$1.87M | 0.02% | 498 |
|
|
2016
Q2 | $2.64M | Buy |
150,219
+95,883
| +176% | +$1.69M | 0.03% | 349 |
|
|
2016
Q1 | $907K | Buy |
54,336
+28,639
| +111% | +$478K | 0.01% | 619 |
|
|
2015
Q4 | $517K | Buy |
+25,697
| New | +$517K | 0.01% | 714 |
|
|
2015
Q3 | – | Sell |
-74,911
| Closed | -$1.56M | – | 1375 |
|
|
2015
Q2 | $1.56M | Buy |
74,911
+57,200
| +323% | +$1.19M | 0.03% | 395 |
|
|
2015
Q1 | $334K | Sell |
17,711
-64,534
| -78% | -$1.22M | 0.01% | 815 |
|
|
2014
Q4 | $1.68M | Sell |
82,245
-13,914
| -14% | -$284K | 0.07% | 230 |
|
|
2014
Q3 | $1.93M | Buy |
96,159
+84,859
| +751% | +$1.7M | 0.09% | 203 |
|
|
2014
Q2 | $241K | Sell |
11,300
-61,751
| -85% | -$1.32M | 0.01% | 796 |
|
|
2014
Q1 | $1.68M | Buy |
+73,051
| New | +$1.68M | 0.11% | 147 |
|
|
2013
Q4 | – | Sell |
-107,985
| Closed | -$1.95M | – | 1042 |
|
|
2013
Q3 | $1.95M | Buy |
107,985
+80,355
| +291% | +$1.45M | 0.08% | 204 |
|
|
2013
Q2 | $499K | Buy |
+27,630
| New | +$499K | 0.03% | 441 |
|