Paragon Capital Management (Colorado)’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 | $223K | Buy |
+5,430
| New | +$223K | 0.04% | 168 |
|
|
2024
Q2 | – | Sell |
-7,225
| Closed | -$269K | – | 214 |
|
|
2024
Q1 | $269K | Buy |
7,225
+61
| +0.9% | +$2.27K | 0.05% | 129 |
|
|
2023
Q4 | $247K | Sell |
7,164
-1,772
| -20% | -$61.1K | 0.05% | 121 |
|
|
2023
Q3 | $226K | Sell |
8,936
-318
| -3% | -$8.06K | 0.05% | 157 |
|
|
2023
Q2 | $243K | Buy |
+9,254
| New | +$243K | 0.05% | 147 |
|
|
2022
Q2 | – | Sell |
-5,364
| Closed | -$231K | – | 182 |
|
|
2022
Q1 | $231K | Buy |
5,364
+179
| +3% | +$7.71K | 0.04% | 143 |
|
|
2021
Q4 | $226K | Sell |
5,185
-62
| -1% | -$2.7K | 0.04% | 146 |
|
|
2021
Q3 | $223K | Buy |
+5,247
| New | +$223K | 0.04% | 134 |
|
|
2020
Q1 | – | Sell |
-10,925
| Closed | -$336K | – | 111 |
|
|
2019
Q4 | $336K | Sell |
10,925
-199
| -2% | -$6.12K | 0.18% | 80 |
|
|
2019
Q3 | $305K | Sell |
11,124
-299
| -3% | -$8.2K | 0.17% | 107 |
|
|
2019
Q2 | $319K | Sell |
11,423
-223
| -2% | -$6.23K | 0.18% | 96 |
|
|
2019
Q1 | $294K | Sell |
11,646
-104
| -0.9% | -$2.63K | 0.18% | 121 |
|
|
2018
Q4 | $276K | Buy |
+11,750
| New | +$276K | 0.13% | 109 |
|