PGA
Portland Global Advisors’s Fifth Third Bancorp FITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $669K | Hold |
16,274
| – | – | 0.08% | 79 |
|
2025
Q1 | $638K | Hold |
16,274
| – | – | 0.08% | 77 |
|
2024
Q4 | $688K | Sell |
16,274
-685
| -4% | -$29K | 0.09% | 80 |
|
2024
Q3 | $727K | Hold |
16,959
| – | – | 0.09% | 80 |
|
2024
Q2 | $619K | Hold |
16,959
| – | – | 0.08% | 85 |
|
2024
Q1 | $631K | Hold |
16,959
| – | – | 0.09% | 83 |
|
2023
Q4 | $585K | Hold |
16,959
| – | – | 0.09% | 81 |
|
2023
Q3 | $430K | Hold |
16,959
| – | – | 0.07% | 91 |
|
2023
Q2 | $444K | Hold |
16,959
| – | – | 0.07% | 91 |
|
2023
Q1 | $452K | Hold |
16,959
| – | – | 0.08% | 92 |
|
2022
Q4 | $556K | Hold |
16,959
| – | – | 0.1% | 89 |
|
2022
Q3 | $542K | Hold |
16,959
| – | – | 0.11% | 86 |
|
2022
Q2 | $570K | Sell |
16,959
-609
| -3% | -$20.5K | 0.11% | 88 |
|
2022
Q1 | $756K | Hold |
17,568
| – | – | 0.13% | 81 |
|
2021
Q4 | $765K | Hold |
17,568
| – | – | 0.13% | 84 |
|
2021
Q3 | $746K | Hold |
17,568
| – | – | 0.14% | 78 |
|
2021
Q2 | $672K | Hold |
17,568
| – | – | 0.13% | 77 |
|
2021
Q1 | $658K | Hold |
17,568
| – | – | 0.14% | 75 |
|
2020
Q4 | $484K | Hold |
17,568
| – | – | 0.12% | 83 |
|
2020
Q3 | $375K | Sell |
17,568
-5,431
| -24% | -$116K | 0.11% | 81 |
|
2020
Q2 | $443K | Hold |
22,999
| – | – | 0.14% | 68 |
|
2020
Q1 | $342K | Hold |
22,999
| – | – | 0.13% | 74 |
|
2019
Q4 | $707K | Hold |
22,999
| – | – | 0.21% | 63 |
|
2019
Q3 | $630K | Sell |
22,999
-6,110
| -21% | -$167K | 0.21% | 58 |
|
2019
Q2 | $812K | Hold |
29,109
| – | – | 0.27% | 53 |
|
2019
Q1 | $734K | Hold |
29,109
| – | – | 0.26% | 53 |
|
2018
Q4 | $685K | Hold |
29,109
| – | – | 0.27% | 51 |
|
2018
Q3 | $813K | Hold |
29,109
| – | – | 0.29% | 52 |
|
2018
Q2 | $835K | Hold |
29,109
| – | – | 0.32% | 49 |
|
2018
Q1 | $924K | Hold |
29,109
| – | – | 0.35% | 47 |
|
2017
Q4 | $883K | Hold |
29,109
| – | – | 0.33% | 49 |
|
2017
Q3 | $814K | Hold |
29,109
| – | – | 0.31% | 52 |
|
2017
Q2 | $756K | Hold |
29,109
| – | – | 0.3% | 55 |
|
2017
Q1 | $739K | Hold |
29,109
| – | – | 0.31% | 54 |
|
2016
Q4 | $785K | Hold |
29,109
| – | – | 0.34% | 51 |
|
2016
Q3 | $596K | Hold |
29,109
| – | – | 0.26% | 61 |
|
2016
Q2 | $512K | Hold |
29,109
| – | – | 0.23% | 65 |
|
2016
Q1 | $486K | Hold |
29,109
| – | – | 0.23% | 63 |
|
2015
Q4 | $585K | Hold |
29,109
| – | – | 0.32% | 60 |
|
2015
Q3 | $550K | Hold |
29,109
| – | – | 0.32% | 63 |
|
2015
Q2 | $606K | Buy |
29,109
+5,431
| +23% | +$113K | 0.32% | 63 |
|
2015
Q1 | $446K | Hold |
23,678
| – | – | 0.23% | 65 |
|
2014
Q4 | $482K | Sell |
23,678
-661
| -3% | -$13.5K | 0.25% | 66 |
|
2014
Q3 | $487K | Hold |
24,339
| – | – | 0.25% | 72 |
|
2014
Q2 | $520K | Buy |
24,339
+661
| +3% | +$14.1K | 0.26% | 76 |
|
2014
Q1 | $544K | Hold |
23,678
| – | – | 0.32% | 65 |
|
2013
Q4 | $498K | Hold |
23,678
| – | – | 0.31% | 63 |
|
2013
Q3 | $427K | Hold |
23,678
| – | – | 0.29% | 65 |
|
2013
Q2 | $427K | Buy |
+23,678
| New | +$427K | 0.3% | 66 |
|