Prelude Capital Management’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
Q4 | – | Sell |
-7,220
| Closed | -$309K | – | 1186 |
|
|
2024
Q3 | $309K | Sell |
7,220
-6,467
| -47% | -$277K | 0.02% | 767 |
|
|
2024
Q2 | $499K | Sell |
13,687
-1,208
| -8% | -$44.1K | 0.03% | 482 |
|
|
2024
Q1 | $554K | Buy |
14,895
+7,180
| +93% | +$267K | 0.03% | 529 |
|
|
2023
Q4 | $266K | Buy |
+7,715
| New | +$266K | 0.02% | 684 |
|
|
2023
Q1 | – | Sell |
-6,502
| Closed | -$213K | – | 1169 |
|
|
2022
Q4 | $213K | Buy |
+6,502
| New | +$213K | 0.01% | 817 |
|
|
2021
Q3 | – | Sell |
-14,706
| Closed | -$566K | – | 1487 |
|
|
2021
Q2 | $566K | Sell |
14,706
-14,337
| -49% | -$552K | 0.02% | 690 |
|
|
2021
Q1 | $1.09M | Buy |
29,043
+17,643
| +155% | +$665K | 0.03% | 336 |
|
|
2020
Q4 | $314K | Buy |
11,400
+6,096
| +115% | +$168K | 0.01% | 501 |
|
|
2020
Q3 | $113K | Buy |
+5,304
| New | +$113K | 0.01% | 650 |
|
|
2020
Q2 | – | Sell |
-4,468
| Closed | -$66K | – | 1444 |
|
|
2020
Q1 | $66K | Sell |
4,468
-7,059
| -61% | -$104K | ﹤0.01% | 432 |
|
|
2019
Q4 | $354K | Buy |
11,527
+3,562
| +45% | +$109K | 0.01% | 394 |
|
|
2019
Q3 | $218K | Sell |
7,965
-860
| -10% | -$23.5K | 0.01% | 428 |
|
|
2019
Q2 | $246K | Sell |
8,825
-11,816
| -57% | -$329K | 0.01% | 416 |
|
|
2019
Q1 | $521K | Buy |
+20,641
| New | +$521K | 0.03% | 278 |
|
|
2018
Q2 | – | Sell |
-8,239
| Closed | -$262K | – | 1453 |
|
|
2018
Q1 | $262K | Buy |
+8,239
| New | +$262K | 0.02% | 545 |
|
|
2017
Q4 | – | Sell |
-289
| Closed | -$8K | – | 1317 |
|
|
2017
Q3 | $8K | Sell |
289
-8,352
| -97% | -$231K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $224K | Buy |
8,641
+1,911
| +28% | +$49.5K | 0.02% | 478 |
|
|
2017
Q1 | $171K | Buy |
+6,730
| New | +$171K | 0.02% | 575 |
|
|
2016
Q4 | – | Sell |
-3,575
| Closed | -$73K | – | 1565 |
|
|
2016
Q3 | $73K | Buy |
+3,575
| New | +$73K | 0.01% | 861 |
|
|
2016
Q1 | – | Sell |
-9,421
| Closed | -$189K | – | 1257 |
|
|
2015
Q4 | $189K | Buy |
+9,421
| New | +$189K | 0.03% | 549 |
|
|
2015
Q3 | – | Sell |
-9,142
| Closed | -$190K | – | 1486 |
|
|
2015
Q2 | $190K | Buy |
9,142
+3,042
| +50% | +$63.2K | 0.03% | 572 |
|
|
2015
Q1 | $115K | Buy |
6,100
+4,300
| +239% | +$81.1K | 0.02% | 905 |
|
|
2014
Q4 | $37K | Hold |
1,800
| – | – | 0.01% | 1370 |
|
|
2014
Q3 | $36K | Buy |
+1,800
| New | +$36K | 0.01% | 1414 |
|
|
2014
Q2 | – | Sell |
-2,125
| Closed | -$49K | – | 1802 |
|
|
2014
Q1 | $49K | Sell |
2,125
-1,700
| -44% | -$39.2K | 0.01% | 1155 |
|
|
2013
Q4 | $80K | Buy |
3,825
+3,625
| +1,813% | +$75.8K | 0.01% | 864 |
|
|
2013
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1396 |
|