Schwartz Investment Counsel’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-308,800
| Closed | -$7.79M | – | 129 |
|
|
2019
Q1 | $7.79M | Sell |
308,800
-475,700
| -61% | -$12M | 0.42% | 60 |
|
|
2018
Q4 | $18.5M | Sell |
784,500
-90,000
| -10% | -$2.12M | 1.14% | 39 |
|
|
2018
Q3 | $24.4M | Hold |
874,500
| – | – | 1.3% | 36 |
|
|
2018
Q2 | $25.1M | Hold |
874,500
| – | – | 1.43% | 25 |
|
|
2018
Q1 | $27.8M | Hold |
874,500
| – | – | 1.64% | 21 |
|
|
2017
Q4 | $26.5M | Sell |
874,500
-76,000
| -8% | -$2.31M | 1.57% | 21 |
|
|
2017
Q3 | $26.6M | Sell |
950,500
-125,000
| -12% | -$3.5M | 1.66% | 21 |
|
|
2017
Q2 | $27.9M | Hold |
1,075,500
| – | – | 1.79% | 19 |
|
|
2017
Q1 | $27.3M | Sell |
1,075,500
-20,000
| -2% | -$508K | 1.79% | 21 |
|
|
2016
Q4 | $29.5M | Hold |
1,095,500
| – | – | 2.05% | 16 |
|
|
2016
Q3 | $22.4M | Sell |
1,095,500
-50,000
| -4% | -$1.02M | 1.6% | 25 |
|
|
2016
Q2 | $20.1M | Sell |
1,145,500
-225,000
| -16% | -$3.96M | 1.46% | 27 |
|
|
2016
Q1 | $22.9M | Hold |
1,370,500
| – | – | 1.72% | 23 |
|
|
2015
Q4 | $27.5M | Buy |
1,370,500
+60,000
| +5% | +$1.21M | 2.09% | 17 |
|
|
2015
Q3 | $24.8M | Buy |
1,310,500
+80,500
| +7% | +$1.52M | 1.92% | 14 |
|
|
2015
Q2 | $25.6M | Buy |
1,230,000
+278,000
| +29% | +$5.79M | 1.74% | 18 |
|
|
2015
Q1 | $17.9M | Buy |
+952,000
| New | +$17.9M | 1.19% | 33 |
|