Rhino Investment Partners’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 |
-157,539
| Closed | -$6.75M | – | 49 |
|
|
2024
Q3 | $6.75M | Sell |
157,539
-348,581
| -69% | -$14.9M | 1.56% | 18 |
|
|
2024
Q2 | $18.5M | Sell |
506,120
-397,806
| -44% | -$14.5M | 3.31% | 12 |
|
|
2024
Q1 | $33.6M | Sell |
903,926
-397,627
| -31% | -$14.8M | 6.52% | 7 |
|
|
2023
Q4 | $44.9M | Buy |
1,301,553
+217,956
| +20% | +$7.52M | 8.37% | 5 |
|
|
2023
Q3 | $27.4M | Sell |
1,083,597
-297,403
| -22% | -$7.53M | 7.49% | 7 |
|
|
2023
Q2 | $36.2M | Buy |
1,381,000
+775,000
| +128% | +$20.3M | 9.11% | 3 |
|
|
2023
Q1 | $16.1M | Buy |
+606,000
| New | +$16.1M | 4.37% | 9 |
|
|
2021
Q4 | – | Sell |
-121,194
| Closed | -$5.14M | – | 41 |
|
|
2021
Q3 | $5.14M | Buy |
121,194
+17,000
| +16% | +$721K | 2.59% | 16 |
|
|
2021
Q2 | $3.98M | Sell |
104,194
-77,000
| -42% | -$2.94M | 2.44% | 19 |
|
|
2021
Q1 | $6.79M | Sell |
181,194
-33,700
| -16% | -$1.26M | 4.41% | 8 |
|
|
2020
Q4 | $5.93M | Buy |
+214,894
| New | +$5.93M | 4.97% | 10 |
|