Pathstone Family Office’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.13M | Buy |
44,563
+28,286
| +174% | +$718K | 0.01% | 664 |
|
|
2023
Q2 | $395K | Buy |
16,277
+5,407
| +50% | +$131K | 0.01% | 849 |
|
|
2023
Q1 | $306K | Sell |
10,870
-40,636
| -79% | -$1.14M | 0.01% | 904 |
|
|
2022
Q4 | $1.19M | Buy |
51,506
+8,087
| +19% | +$187K | 0.01% | 705 |
|
|
2022
Q3 | $1.39M | Buy |
43,419
+30,951
| +248% | +$991K | 0.01% | 583 |
|
|
2022
Q2 | $420K | Buy |
12,468
+7,235
| +138% | +$244K | 0.01% | 653 |
|
|
2022
Q1 | $227K | Sell |
5,233
-617
| -11% | -$26.8K | 0.01% | 853 |
|
|
2021
Q4 | $256K | Buy |
5,850
+653
| +13% | +$28.6K | 0.01% | 758 |
|
|
2021
Q3 | $222K | Buy |
+5,197
| New | +$222K | 0.01% | 779 |
|
|
2021
Q1 | – | Sell |
-1,048
| Closed | -$29K | – | 883 |
|
|
2020
Q4 | $29K | Buy |
+1,048
| New | +$29K | ﹤0.01% | 609 |
|
|
2019
Q4 | – | Sell |
-63
| Closed | -$2K | – | 497 |
|
|
2019
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 762 |
|