Scotia 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
Q2 | – | Sell |
-17,007
| Closed | -$732K | – | 840 |
|
|
2022
Q1 | $732K | Buy |
+17,007
| New | +$732K | ﹤0.01% | 557 |
|
|
2021
Q2 | – | Sell |
-87,746
| Closed | -$3.29M | – | 835 |
|
|
2021
Q1 | $3.29M | Sell |
87,746
-6,886
| -7% | -$258K | 0.03% | 284 |
|
|
2020
Q4 | $2.61M | Sell |
94,632
-28,961
| -23% | -$798K | 0.02% | 288 |
|
|
2020
Q3 | $2.64M | Buy |
123,593
+14,994
| +14% | +$320K | 0.03% | 253 |
|
|
2020
Q2 | $2.09M | Buy |
108,599
+6,165
| +6% | +$119K | 0.03% | 254 |
|
|
2020
Q1 | $1.52M | Buy |
102,434
+12,275
| +14% | +$182K | 0.02% | 279 |
|
|
2019
Q4 | $2.77M | Buy |
90,159
+7,208
| +9% | +$222K | 0.03% | 244 |
|
|
2019
Q3 | $2.27M | Buy |
82,951
+10,015
| +14% | +$274K | 0.03% | 261 |
|
|
2019
Q2 | $2.04M | Sell |
72,936
-736
| -1% | -$20.5K | 0.02% | 288 |
|
|
2019
Q1 | $1.86M | Buy |
73,672
+1,195
| +2% | +$30.1K | 0.02% | 285 |
|
|
2018
Q4 | $1.71M | Sell |
72,477
-2,100
| -3% | -$49.4K | 0.03% | 284 |
|
|
2018
Q3 | $2.08M | Sell |
74,577
-1,670
| -2% | -$46.6K | 0.03% | 282 |
|
|
2018
Q2 | $2.39M | Buy |
76,247
+1,725
| +2% | +$54.2K | 0.03% | 261 |
|
|
2018
Q1 | $2.37M | Sell |
74,522
-550
| -0.7% | -$17.5K | 0.03% | 269 |
|
|
2017
Q4 | $2.28M | Sell |
75,072
-2,217
| -3% | -$67.3K | 0.03% | 269 |
|
|
2017
Q3 | $2.16M | Sell |
77,289
-850
| -1% | -$23.8K | 0.03% | 259 |
|
|
2017
Q2 | $2.03M | Buy |
78,139
+900
| +1% | +$23.4K | 0.03% | 239 |
|
|
2017
Q1 | $1.97M | Buy |
77,239
+1,345
| +2% | +$34.2K | 0.03% | 239 |
|
|
2016
Q4 | $2.05M | Buy |
75,894
+11,330
| +18% | +$306K | 0.03% | 230 |
|
|
2016
Q3 | $1.32M | Buy |
64,564
+9,775
| +18% | +$200K | 0.02% | 292 |
|
|
2016
Q2 | $967K | Buy |
54,789
+3,650
| +7% | +$64.4K | 0.02% | 313 |
|
|
2016
Q1 | $854K | Buy |
51,139
+25,853
| +102% | +$432K | 0.02% | 315 |
|
|
2015
Q4 | $470K | Hold |
25,286
| – | – | 0.01% | 447 |
|
|
2015
Q3 | $479K | Buy |
25,286
+3,400
| +16% | +$64.4K | 0.01% | 436 |
|
|
2015
Q2 | $452K | Buy |
+21,886
| New | +$452K | 0.01% | 469 |
|