RhumbLine Advisers’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 | $54.3M | Sell |
1,319,358
-80,707
| -6% | -$3.32M | 0.05% | 326 |
|
|
2025
Q1 | $54.9M | Buy |
1,400,065
+99,901
| +8% | +$3.92M | 0.05% | 307 |
|
|
2024
Q4 | $55M | Sell |
1,300,164
-20,924
| -2% | -$885K | 0.05% | 311 |
|
|
2024
Q3 | $56.6M | Sell |
1,321,088
-172,086
| -12% | -$7.37M | 0.05% | 305 |
|
|
2024
Q2 | $54.5M | Buy |
1,493,174
+169,823
| +13% | +$6.2M | 0.05% | 304 |
|
|
2024
Q1 | $49.2M | Buy |
1,323,351
+943
| +0.1% | +$35.1K | 0.05% | 337 |
|
|
2023
Q4 | $45.6M | Sell |
1,322,408
-28,501
| -2% | -$983K | 0.05% | 325 |
|
|
2023
Q3 | $34.2M | Buy |
1,350,909
+4,815
| +0.4% | +$122K | 0.04% | 396 |
|
|
2023
Q2 | $35.3M | Sell |
1,346,094
-3,018
| -0.2% | -$79.1K | 0.04% | 403 |
|
|
2023
Q1 | $35.9M | Buy |
1,349,112
+23,806
| +2% | +$634K | 0.04% | 373 |
|
|
2022
Q4 | $43.5M | Buy |
1,325,306
+51,432
| +4% | +$1.69M | 0.06% | 304 |
|
|
2022
Q3 | $40.7M | Buy |
1,273,874
+35,911
| +3% | +$1.15M | 0.06% | 292 |
|
|
2022
Q2 | $41.6M | Buy |
1,237,963
+129,749
| +12% | +$4.36M | 0.06% | 281 |
|
|
2022
Q1 | $47.7M | Buy |
1,108,214
+18,474
| +2% | +$795K | 0.06% | 278 |
|
|
2021
Q4 | $47.5M | Buy |
1,089,740
+620
| +0.1% | +$27K | 0.06% | 290 |
|
|
2021
Q3 | $46.2M | Sell |
1,089,120
-55,823
| -5% | -$2.37M | 0.06% | 267 |
|
|
2021
Q2 | $43.8M | Sell |
1,144,943
-59,010
| -5% | -$2.26M | 0.06% | 288 |
|
|
2021
Q1 | $45.1M | Sell |
1,203,953
-67,981
| -5% | -$2.55M | 0.06% | 274 |
|
|
2020
Q4 | $35.1M | Buy |
1,271,934
+7,936
| +0.6% | +$219K | 0.05% | 337 |
|
|
2020
Q3 | $26.9M | Sell |
1,263,998
-17,972
| -1% | -$383K | 0.04% | 378 |
|
|
2020
Q2 | $24.7M | Sell |
1,281,970
-45,782
| -3% | -$883K | 0.04% | 391 |
|
|
2020
Q1 | $19.7M | Buy |
1,327,752
+39,166
| +3% | +$582K | 0.04% | 397 |
|
|
2019
Q4 | $39.6M | Buy |
1,288,586
+40,364
| +3% | +$1.24M | 0.07% | 274 |
|
|
2019
Q3 | $34.2M | Buy |
1,248,222
+15,862
| +1% | +$434K | 0.06% | 284 |
|
|
2019
Q2 | $34.4M | Buy |
1,232,360
+57,705
| +5% | +$1.61M | 0.06% | 285 |
|
|
2019
Q1 | $29.6M | Sell |
1,174,655
-73,974
| -6% | -$1.87M | 0.06% | 302 |
|
|
2018
Q4 | $29.4M | Sell |
1,248,629
-67,083
| -5% | -$1.58M | 0.06% | 282 |
|
|
2018
Q3 | $36.7M | Sell |
1,315,712
-33,400
| -2% | -$933K | 0.07% | 265 |
|
|
2018
Q2 | $38.7M | Buy |
1,349,112
+34,082
| +3% | +$978K | 0.08% | 250 |
|
|
2018
Q1 | $41.8M | Sell |
1,315,030
-56,991
| -4% | -$1.81M | 0.09% | 231 |
|
|
2017
Q4 | $41.6M | Sell |
1,372,021
-44,075
| -3% | -$1.34M | 0.08% | 237 |
|
|
2017
Q3 | $39.6M | Buy |
1,416,096
+19,465
| +1% | +$545K | 0.09% | 240 |
|
|
2017
Q2 | $36.3M | Sell |
1,396,631
-619
| -0% | -$16.1K | 0.08% | 253 |
|
|
2017
Q1 | $35.5M | Buy |
1,397,250
+30,319
| +2% | +$770K | 0.08% | 252 |
|
|
2016
Q4 | $36.9M | Buy |
1,366,931
+171,136
| +14% | +$4.62M | 0.09% | 223 |
|
|
2016
Q3 | $24.5M | Buy |
1,195,795
+42,971
| +4% | +$879K | 0.07% | 288 |
|
|
2016
Q2 | $20.3M | Buy |
1,152,824
+49,034
| +4% | +$863K | 0.06% | 319 |
|
|
2016
Q1 | $18.4M | Buy |
1,103,790
+35,269
| +3% | +$589K | 0.06% | 327 |
|
|
2015
Q4 | $21.5M | Sell |
1,068,521
-25,266
| -2% | -$508K | 0.07% | 279 |
|
|
2015
Q3 | $20.7M | Buy |
1,093,787
+14,101
| +1% | +$267K | 0.07% | 277 |
|
|
2015
Q2 | $22.5M | Buy |
1,079,686
+11,233
| +1% | +$234K | 0.07% | 274 |
|
|
2015
Q1 | $20.1M | Sell |
1,068,453
-17,179
| -2% | -$324K | 0.06% | 293 |
|
|
2014
Q4 | $22.1M | Sell |
1,085,632
-9,050
| -0.8% | -$184K | 0.06% | 271 |
|
|
2014
Q3 | $21.9M | Sell |
1,094,682
-32,202
| -3% | -$645K | 0.07% | 263 |
|
|
2014
Q2 | $24.1M | Sell |
1,126,884
-38,148
| -3% | -$814K | 0.07% | 256 |
|
|
2014
Q1 | $26.7M | Sell |
1,165,032
-52,860
| -4% | -$1.21M | 0.08% | 231 |
|
|
2013
Q4 | $25.6M | Sell |
1,217,892
-62,616
| -5% | -$1.32M | 0.08% | 245 |
|
|
2013
Q3 | $23.1M | Buy |
1,280,508
+14,495
| +1% | +$261K | 0.07% | 268 |
|
|
2013
Q2 | $22.9M | Buy |
+1,266,013
| New | +$22.9M | 0.07% | 256 |
|