Pflug Koory’s Fifth Third Bancorp FITB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$26.2K	–	403
2023 Q2	$26.2K	Hold	1,000	–	–	0.01%	262
2023 Q1	$26.6K	Hold	1,000	–	–	0.01%	263
2022 Q4	$33K	Hold	1,000	–	–	0.02%	257
2022 Q3	$32K	Hold	1,000	–	–	0.02%	265
2022 Q2	$34K	Sell	1,000 -600	-38%	-$20.4K	0.02%	265
2022 Q1	$69K	Hold	1,600	–	–	0.03%	226
2021 Q4	$70K	Hold	1,600	–	–	0.04%	226
2021 Q3	$68K	Hold	1,600	–	–	0.04%	222
2021 Q2	$61K	Hold	1,600	–	–	0.03%	238
2021 Q1	$60K	Hold	1,600	–	–	0.03%	228
2020 Q4	$44K	Hold	1,600	–	–	0.03%	247
2020 Q3	$34K	Hold	1,600	–	–	0.02%	247
2020 Q2	$31K	Sell	1,600 -450	-22%	-$8.72K	0.02%	251
2020 Q1	$30K	Hold	2,050	–	–	0.03%	238
2019 Q4	$63K	Hold	2,050	–	–	0.04%	220
2019 Q3	$56K	Hold	2,050	–	–	0.04%	220
2019 Q2	$57K	Hold	2,050	–	–	0.04%	213
2019 Q1	$52K	Hold	2,050	–	–	0.04%	220
2018 Q4	$48K	Hold	2,050	–	–	0.04%	210
2018 Q3	$57K	Sell	2,050 -150	-7%	-$4.17K	0.05%	208
2018 Q2	$63K	Hold	2,200	–	–	0.05%	192
2018 Q1	$70K	Hold	2,200	–	–	0.06%	188
2017 Q4	$67K	Hold	2,200	–	–	0.05%	194
2017 Q3	$62K	Hold	2,200	–	–	0.05%	198
2017 Q2	$57K	Hold	2,200	–	–	0.05%	205
2017 Q1	$56K	Hold	2,200	–	–	0.05%	196
2016 Q4	$59	Buy	+2,200	New	+$59	0.05%	193