Pegasus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,019
| Closed | -$577K | – | 138 |
|
|
2023
Q2 | $577K | Buy |
+22,019
| New | +$577K | 0.08% | 82 |
|
|
2020
Q1 | – | Sell |
-16,733
| Closed | -$514K | – | 147 |
|
|
2019
Q4 | $514K | Sell |
16,733
-13,701
| -45% | -$421K | 0.16% | 110 |
|
|
2019
Q3 | $833K | Sell |
30,434
-14,739
| -33% | -$403K | 0.28% | 83 |
|
|
2019
Q2 | $1.26M | Sell |
45,173
-26,350
| -37% | -$735K | 0.38% | 87 |
|
|
2019
Q1 | $1.8M | Sell |
71,523
-11,926
| -14% | -$301K | 0.53% | 69 |
|
|
2018
Q4 | $1.96M | Sell |
83,449
-27,906
| -25% | -$657K | 0.58% | 40 |
|
|
2018
Q3 | $3.11M | Sell |
111,355
-3,529
| -3% | -$98.5K | 0.69% | 50 |
|
|
2018
Q2 | $3.3M | Sell |
114,884
-17,294
| -13% | -$496K | 0.76% | 42 |
|
|
2018
Q1 | $4.2M | Sell |
132,178
-47,710
| -27% | -$1.51M | 0.91% | 35 |
|
|
2017
Q4 | $5.46M | Sell |
179,888
-7,101
| -4% | -$215K | 1.12% | 14 |
|
|
2017
Q3 | $5.23M | Buy |
186,989
+76,647
| +69% | +$2.14M | 1.2% | 16 |
|
|
2017
Q2 | $2.86M | Buy |
+110,342
| New | +$2.86M | 0.76% | 46 |
|