RegentAtlantic Capital’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $317K | Buy |
9,908
+44
| +0.4% | +$1.41K | 0.01% | 552 |
|
|
2022
Q2 | $331K | Sell |
9,864
-471
| -5% | -$15.8K | 0.01% | 529 |
|
|
2022
Q1 | $445K | Buy |
10,335
+79
| +0.8% | +$3.4K | 0.01% | 485 |
|
|
2021
Q4 | $447K | Sell |
10,256
-117
| -1% | -$5.1K | 0.01% | 475 |
|
|
2021
Q3 | $440K | Sell |
10,373
-1,593
| -13% | -$67.6K | 0.01% | 465 |
|
|
2021
Q2 | $457K | Buy |
11,966
+1,288
| +12% | +$49.2K | 0.01% | 450 |
|
|
2021
Q1 | $400K | Buy |
10,678
+212
| +2% | +$7.94K | 0.01% | 423 |
|
|
2020
Q4 | $289K | Sell |
10,466
-1,385
| -12% | -$38.2K | 0.01% | 431 |
|
|
2020
Q3 | $253K | Sell |
11,851
-6,511
| -35% | -$139K | 0.01% | 431 |
|
|
2020
Q2 | $354K | Buy |
+18,362
| New | +$354K | 0.02% | 360 |
|
|
2020
Q1 | – | Sell |
-10,135
| Closed | -$312K | – | 437 |
|
|
2019
Q4 | $312K | Sell |
10,135
-272
| -3% | -$8.37K | 0.02% | 379 |
|
|
2019
Q3 | $285K | Sell |
10,407
-266
| -2% | -$7.29K | 0.02% | 373 |
|
|
2019
Q2 | $298K | Sell |
10,673
-91
| -0.8% | -$2.54K | 0.02% | 361 |
|
|
2019
Q1 | $271K | Buy |
10,764
+99
| +0.9% | +$2.49K | 0.02% | 374 |
|
|
2018
Q4 | $251K | Buy |
10,665
+2,260
| +27% | +$53.2K | 0.02% | 361 |
|
|
2018
Q3 | $235K | Buy |
8,405
+1,203
| +17% | +$33.6K | 0.02% | 400 |
|
|
2018
Q2 | $207K | Buy |
+7,202
| New | +$207K | 0.02% | 390 |
|
|
2017
Q4 | – | Sell |
-7,327
| Closed | -$205K | – | 423 |
|
|
2017
Q3 | $205K | Buy |
+7,327
| New | +$205K | 0.02% | 402 |
|
|
2017
Q1 | – | Sell |
-8,666
| Closed | -$234K | – | 397 |
|
|
2016
Q4 | $234K | Buy |
+8,666
| New | +$234K | 0.02% | 354 |
|
|
2015
Q1 | – | Sell |
-9,139
| Closed | -$186K | – | 542 |
|
|
2014
Q4 | $186K | Buy |
+9,139
| New | +$186K | 0.02% | 368 |
|
|
2014
Q3 | – | Sell |
-10,702
| Closed | -$228K | – | 369 |
|
|
2014
Q2 | $228K | Buy |
10,702
+754
| +8% | +$16.1K | 0.02% | 332 |
|
|
2014
Q1 | $228K | Buy |
+9,948
| New | +$228K | 0.02% | 320 |
|