Pearl River Capital’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
Q3 | – | Sell |
-16,788
| Closed | -$613K | – | 140 |
|
|
2024
Q2 | $613K | Sell |
16,788
-53,839
| -76% | -$1.96M | 0.1% | 247 |
|
|
2024
Q1 | $2.63M | Buy |
70,627
+54,220
| +330% | +$2.02M | 0.42% | 74 |
|
|
2023
Q4 | $566K | Buy |
+16,407
| New | +$566K | 0.09% | 292 |
|
|
2021
Q3 | – | Sell |
-37,043
| Closed | -$1.42M | – | 463 |
|
|
2021
Q2 | $1.42M | Buy |
+37,043
| New | +$1.42M | 0.39% | 82 |
|
|
2021
Q1 | – | Sell |
-49,283
| Closed | -$1.36M | – | 431 |
|
|
2020
Q4 | $1.36M | Buy |
+49,283
| New | +$1.36M | 0.49% | 56 |
|
|
2020
Q3 | – | Sell |
-28,868
| Closed | -$557K | – | 388 |
|
|
2020
Q2 | $557K | Buy |
28,868
+14,270
| +98% | +$275K | 0.28% | 121 |
|
|
2020
Q1 | $217K | Sell |
14,598
-407
| -3% | -$6.05K | 0.42% | 73 |
|
|
2019
Q4 | $461K | Buy |
+15,005
| New | +$461K | 0.17% | 213 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$6K | – | 351 |
|
|
2019
Q1 | $6K | Buy |
+200
| New | +$6K | 0.01% | 321 |
|