Quarry LP’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9K | Sell |
533
-229
| -30% | -$9.42K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $29.9K | Buy |
762
+84
| +12% | +$3.29K | 0.01% | 991 |
|
|
2024
Q4 | $28.7K | Buy |
+678
| New | +$28.7K | ﹤0.01% | 1014 |
|
|
2024
Q2 | – | Sell |
-879
| Closed | -$32.7K | – | 1874 |
|
|
2024
Q1 | $32.7K | Buy |
879
+603
| +218% | +$22.4K | 0.01% | 641 |
|
|
2023
Q4 | $9.52K | Buy |
+276
| New | +$9.52K | ﹤0.01% | 1050 |
|
|
2023
Q3 | – | Sell |
-225
| Closed | -$5.9K | – | 1150 |
|
|
2023
Q2 | $5.9K | Sell |
225
-226
| -50% | -$5.92K | ﹤0.01% | 900 |
|
|
2023
Q1 | $12K | Buy |
451
+210
| +87% | +$5.6K | ﹤0.01% | 730 |
|
|
2022
Q4 | $7.91K | Buy |
+241
| New | +$7.91K | ﹤0.01% | 640 |
|