Rodgers & Associates’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Buy	6,066 +18	+0.3%	+$887	0.03%	87
2025 Q4	$283K	Hold	6,048	–	–	0.03%	86
2025 Q3	$269K	Hold	6,048	–	–	0.03%	86
2025 Q2	$249K	Hold	6,048	–	–	0.03%	91
2025 Q1	$237K	Hold	6,048	–	–	0.03%	84
2024 Q4	$256K	Hold	6,048	–	–	0.03%	83
2024 Q3	$259K	Buy	6,048 +7	+0.1%	+$285	0.03%	81
2024 Q2	$220K	Buy	6,041 +41	+0.7%	+$1.5K	0.03%	84
2024 Q1	$223K	Hold	6,000	–	–	0.03%	81
2023 Q4	$207K	Buy	+6,000	New	+$166K	0.03%	84
2022 Q3	–	Sell	-6,100	Closed	-$205K	–	82
2022 Q2	$205K	Hold	6,100	–	–	0.04%	85
2022 Q1	$263K	Hold	6,100	–	–	0.04%	81
2021 Q4	$266K	Hold	6,100	–	–	0.04%	84
2021 Q3	$259K	Hold	6,100	–	–	0.04%	82
2021 Q2	$233K	Buy	6,100 +100	+2%	+$4K	0.04%	85
2021 Q1	$225K	Buy	+6,000	New	+$203K	0.04%	86