Providence Capital Advisors’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 |
-1,112
| Closed | -$47.6K | – | 186 |
|
|
2024
Q3 | $47.6K | Hold |
1,112
| – | – | 0.01% | 176 |
|
|
2024
Q2 | $40.6K | Buy |
1,112
+108
| +11% | +$3.94K | 0.01% | 172 |
|
|
2024
Q1 | $37.4K | Hold |
1,004
| – | – | 0.01% | 172 |
|
|
2023
Q4 | $34.6K | Hold |
1,004
| – | – | 0.01% | 183 |
|
|
2023
Q3 | $25.4K | Hold |
1,004
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $26.3K | Hold |
1,004
| – | – | 0.01% | 178 |
|
|
2023
Q1 | $26.7K | Hold |
1,004
| – | – | 0.01% | 173 |
|
|
2022
Q4 | $33.3K | Hold |
1,004
| – | – | 0.01% | 157 |
|
|
2022
Q3 | $32K | Hold |
1,004
| – | – | 0.01% | 154 |
|
|
2022
Q2 | $34K | Hold |
1,004
| – | – | 0.01% | 156 |
|
|
2022
Q1 | $43K | Hold |
1,004
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $44K | Hold |
1,004
| – | – | 0.01% | 164 |
|
|
2021
Q3 | $43K | Hold |
1,004
| – | – | 0.01% | 159 |
|
|
2021
Q2 | $38K | Hold |
1,004
| – | – | 0.01% | 154 |
|
|
2021
Q1 | $38K | Hold |
1,004
| – | – | 0.01% | 148 |
|
|
2020
Q4 | $28K | Hold |
1,004
| – | – | 0.01% | 168 |
|
|
2020
Q3 | $21K | Hold |
1,004
| – | – | 0.01% | 133 |
|
|
2020
Q2 | $19K | Hold |
1,004
| – | – | 0.01% | 134 |
|
|
2020
Q1 | $15K | Hold |
1,004
| – | – | 0.01% | 153 |
|
|
2019
Q4 | $31K | Hold |
1,004
| – | – | 0.02% | 138 |
|
|
2019
Q3 | $27K | Hold |
1,004
| – | – | 0.02% | 129 |
|
|
2019
Q2 | $28K | Hold |
1,004
| – | – | 0.02% | 127 |
|
|
2019
Q1 | $25K | Hold |
1,004
| – | – | 0.02% | 140 |
|
|
2018
Q4 | $24K | Hold |
1,004
| – | – | 0.02% | 155 |
|
|
2018
Q3 | $28K | Hold |
1,004
| – | – | 0.02% | 154 |
|
|
2018
Q2 | $29K | Hold |
1,004
| – | – | 0.02% | 142 |
|
|
2018
Q1 | $32K | Hold |
1,004
| – | – | 0.02% | 132 |
|
|
2017
Q4 | $30K | Buy |
+1,004
| New | +$30K | 0.02% | 140 |
|