Seeyond’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
Q4
$580K Sell
17,679
-347
-2% -$11.4K 0.06% 391
2022
Q3
$576K Sell
18,026
-679
-4% -$21.7K 0.07% 393
2022
Q2
$628K Sell
18,705
-6,592
-26% -$221K 0.07% 413
2022
Q1
$1.09M Sell
25,297
-271
-1% -$11.7K 0.11% 319
2021
Q4
$1.11M Sell
25,568
-285
-1% -$12.4K 0.1% 336
2021
Q3
$1.1M Buy
25,853
+12,246
+90% +$520K 0.11% 310
2021
Q2
$520K Buy
13,607
+7,143
+111% +$273K 0.05% 456
2021
Q1
$242K Sell
6,464
-11,751
-65% -$440K 0.02% 538
2020
Q4
$502K Sell
18,215
-3,421
-16% -$94.3K 0.05% 449
2020
Q3
$461K Buy
21,636
+339
+2% +$7.22K 0.05% 433
2020
Q2
$411K Sell
21,297
-20,704
-49% -$400K 0.05% 439
2020
Q1
$886K Buy
42,001
+10,848
+35% +$229K 0.12% 238
2019
Q4
$958K Hold
31,153
0.1% 336
2019
Q3
$853K Sell
31,153
-3,853
-11% -$105K 0.09% 352
2019
Q2
$977K Buy
35,006
+4,153
+13% +$116K 0.1% 318
2019
Q1
$778K Buy
30,853
+14,979
+94% +$378K 0.07% 390
2018
Q4
$374K Buy
+15,874
New +$374K 0.05% 417