Port 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
Q1 | – | Sell |
-5,893
| Closed | -$203K | – | 88 |
|
2023
Q4 | $203K | Buy |
+5,893
| New | +$203K | 0.01% | 87 |
|
2022
Q2 | – | Sell |
-5,664
| Closed | -$244K | – | 73 |
|
2022
Q1 | $244K | Sell |
5,664
-48
| -0.8% | -$2.07K | 0.02% | 67 |
|
2021
Q4 | $249K | Hold |
5,712
| – | – | 0.02% | 74 |
|
2021
Q3 | $242K | Hold |
5,712
| – | – | 0.01% | 74 |
|
2021
Q2 | $218K | Buy |
5,712
+181
| +3% | +$6.91K | 0.01% | 78 |
|
2021
Q1 | $207K | Buy |
+5,531
| New | +$207K | 0.01% | 80 |
|