Rafferty Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
221,942
+2,337
| +1% | +$96.1K | 0.03% | 294 |
|
|
2025
Q1 | $8.61M | Sell |
219,605
-16,968
| -7% | -$665K | 0.04% | 282 |
|
|
2024
Q4 | $10M | Buy |
236,573
+7,123
| +3% | +$301K | 0.04% | 289 |
|
|
2024
Q3 | $9.83M | Sell |
229,450
-19,258
| -8% | -$825K | 0.03% | 284 |
|
|
2024
Q2 | $9.08M | Sell |
248,708
-3,756
| -1% | -$137K | 0.03% | 298 |
|
|
2024
Q1 | $9.39M | Buy |
252,464
+11,067
| +5% | +$412K | 0.04% | 286 |
|
|
2023
Q4 | $8.33M | Sell |
241,397
-899
| -0.4% | -$31K | 0.04% | 328 |
|
|
2023
Q3 | $6.14M | Buy |
242,296
+23,928
| +11% | +$606K | 0.04% | 346 |
|
|
2023
Q2 | $5.72M | Sell |
218,368
-11,965
| -5% | -$314K | 0.03% | 380 |
|
|
2023
Q1 | $6.14M | Sell |
230,333
-97,016
| -30% | -$2.58M | 0.04% | 339 |
|
|
2022
Q4 | $10.7M | Buy |
327,349
+12,159
| +4% | +$399K | 0.09% | 167 |
|
|
2022
Q3 | $10.1M | Buy |
315,190
+47,780
| +18% | +$1.53M | 0.11% | 142 |
|
|
2022
Q2 | $8.99M | Sell |
267,410
-162,405
| -38% | -$5.46M | 0.08% | 152 |
|
|
2022
Q1 | $18.5M | Sell |
429,815
-43,343
| -9% | -$1.87M | 0.11% | 108 |
|
|
2021
Q4 | $20.6M | Buy |
473,158
+5,836
| +1% | +$254K | 0.11% | 108 |
|
|
2021
Q3 | $19.8M | Sell |
467,322
-112,118
| -19% | -$4.76M | 0.14% | 102 |
|
|
2021
Q2 | $22.2M | Sell |
579,440
-19,736
| -3% | -$755K | 0.14% | 105 |
|
|
2021
Q1 | $22.4M | Buy |
599,176
+151,280
| +34% | +$5.67M | 0.15% | 87 |
|
|
2020
Q4 | $12.3M | Buy |
447,896
+14,426
| +3% | +$398K | 0.12% | 113 |
|
|
2020
Q3 | $9.24M | Buy |
433,470
+199,528
| +85% | +$4.25M | 0.11% | 109 |
|
|
2020
Q2 | $4.51M | Buy |
233,942
+199,044
| +570% | +$3.84M | 0.06% | 185 |
|
|
2020
Q1 | $518K | Sell |
34,898
-93,761
| -73% | -$1.39M | 0.02% | 322 |
|
|
2019
Q4 | $3.96M | Buy |
128,659
+5,502
| +4% | +$169K | 0.06% | 167 |
|
|
2019
Q3 | $3.37M | Sell |
123,157
-23,237
| -16% | -$636K | 0.05% | 209 |
|
|
2019
Q2 | $4.08M | Sell |
146,394
-25,367
| -15% | -$708K | 0.07% | 206 |
|
|
2019
Q1 | $4.33M | Buy |
171,761
+48,504
| +39% | +$1.22M | 0.07% | 164 |
|
|
2018
Q4 | $2.9M | Sell |
123,257
-49,559
| -29% | -$1.17M | 0.06% | 134 |
|
|
2018
Q3 | $4.83M | Sell |
172,816
-104,051
| -38% | -$2.91M | 0.07% | 124 |
|
|
2018
Q2 | $7.95M | Buy |
276,867
+82,211
| +42% | +$2.36M | 0.12% | 92 |
|
|
2018
Q1 | $6.18M | Buy |
194,656
+24,506
| +14% | +$778K | 0.09% | 113 |
|
|
2017
Q4 | $5.16M | Buy |
170,150
+28,112
| +20% | +$853K | 0.09% | 119 |
|
|
2017
Q3 | $3.97M | Buy |
142,038
+30,582
| +27% | +$856K | 0.09% | 121 |
|
|
2017
Q2 | $2.89M | Sell |
111,456
-27,271
| -20% | -$708K | 0.08% | 151 |
|
|
2017
Q1 | $3.52M | Sell |
138,727
-21,929
| -14% | -$557K | 0.08% | 124 |
|
|
2016
Q4 | $4.33M | Buy |
160,656
+110,645
| +221% | +$2.98M | 0.2% | 47 |
|
|
2016
Q3 | $1.02M | Sell |
50,011
-231,640
| -82% | -$4.74M | 0.04% | 181 |
|
|
2016
Q2 | $4.95M | Buy |
281,651
+173,819
| +161% | +$3.06M | 0.34% | 30 |
|
|
2016
Q1 | $1.8M | Buy |
107,832
+35,193
| +48% | +$587K | 0.1% | 150 |
|
|
2015
Q4 | $1.47M | Sell |
72,639
-5,496
| -7% | -$111K | 0.18% | 149 |
|
|
2015
Q3 | $1.48M | Buy |
78,135
+40,337
| +107% | +$763K | 0.12% | 165 |
|
|
2015
Q2 | $787K | Sell |
37,798
-10,845
| -22% | -$226K | 0.05% | 290 |
|
|
2015
Q1 | $917K | Buy |
48,643
+23,435
| +93% | +$442K | 0.07% | 244 |
|
|
2014
Q4 | $514K | Sell |
25,208
-5,226
| -17% | -$107K | 0.12% | 191 |
|
|
2014
Q3 | $609K | Sell |
30,434
-34,235
| -53% | -$685K | 0.07% | 115 |
|
|
2014
Q2 | $1.38M | Buy |
64,669
+50,474
| +356% | +$1.08M | 0.27% | 65 |
|
|
2014
Q1 | $326K | Sell |
14,195
-3,075
| -18% | -$70.6K | 0.07% | 161 |
|
|
2013
Q4 | $363K | Sell |
17,270
-7,318
| -30% | -$154K | 0.09% | 144 |
|
|
2013
Q3 | $444K | Sell |
24,588
-13,406
| -35% | -$242K | 0.09% | 84 |
|
|
2013
Q2 | $686K | Buy |
+37,994
| New | +$686K | 0.09% | 109 |
|