Putnam Investments’s Fifth Third Bancorp FITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$309K Sell
8,967
-120,362
-93% -$4.15M ﹤0.01% 1087
2023
Q3
$3.28M Buy
129,329
+9,800
+8% +$248K 0.01% 560
2023
Q2
$3.13M Buy
119,529
+28,287
+31% +$741K ﹤0.01% 617
2023
Q1
$2.43M Sell
91,242
-8,670
-9% -$231K ﹤0.01% 678
2022
Q4
$3.28M Sell
99,912
-2,306
-2% -$75.7K 0.01% 614
2022
Q3
$3.27M Buy
102,218
+9,910
+11% +$317K 0.01% 575
2022
Q2
$3.1M Buy
+92,308
New +$3.1M 0.01% 645
2020
Q3
Sell
-413,659
Closed -$7.98M 852
2020
Q2
$7.98M Sell
413,659
-204,914
-33% -$3.95M 0.02% 369
2020
Q1
$9.19M Buy
618,573
+611,868
+9,126% +$9.09M 0.02% 334
2019
Q4
$206K Buy
+6,705
New +$206K ﹤0.01% 876
2018
Q4
Sell
-741,866
Closed -$20.7M 990
2018
Q3
$20.7M Buy
741,866
+2,344
+0.3% +$65.4K 0.04% 260
2018
Q2
$21.2M Buy
739,522
+729,412
+7,215% +$20.9M 0.05% 250
2018
Q1
$321K Sell
10,110
-1,255
-11% -$39.8K ﹤0.01% 1006
2017
Q4
$345K Sell
11,365
-2,447
-18% -$74.3K ﹤0.01% 1001
2017
Q3
$386K Sell
13,812
-944
-6% -$26.4K ﹤0.01% 1016
2017
Q2
$383K Sell
14,756
-221,342
-94% -$5.75M ﹤0.01% 1001
2017
Q1
$6M Buy
236,098
+219,928
+1,360% +$5.59M 0.01% 527
2016
Q4
$436K Sell
16,170
-1,152
-7% -$31.1K ﹤0.01% 1141
2016
Q3
$354K Sell
17,322
-700
-4% -$14.3K ﹤0.01% 1164
2016
Q2
$317K Sell
18,022
-109,320
-86% -$1.92M ﹤0.01% 1255
2016
Q1
$2.13M Hold
127,342
0.01% 936
2015
Q4
$2.56M Hold
127,342
0.01% 908
2015
Q3
$2.41M Sell
127,342
-737,140
-85% -$13.9M 0.01% 936
2015
Q2
$18M Sell
864,482
-8,769
-1% -$183K 0.04% 356
2015
Q1
$16.5M Sell
873,251
-1,699,749
-66% -$32M 0.03% 387
2014
Q4
$52.4M Buy
2,573,000
+591,637
+30% +$12.1M 0.11% 196
2014
Q3
$39.7M Buy
1,981,363
+1,077,366
+119% +$21.6M 0.08% 214
2014
Q2
$19.3M Sell
903,997
-225,831
-20% -$4.82M 0.04% 334
2014
Q1
$25.9M Buy
1,129,828
+131,414
+13% +$3.02M 0.06% 286
2013
Q4
$21M Sell
998,414
-684,202
-41% -$14.4M 0.05% 322
2013
Q3
$30.4M Buy
1,682,616
+147,293
+10% +$2.66M 0.08% 250
2013
Q2
$27.7M Buy
+1,535,323
New +$27.7M 0.08% 247