SIM
Sentry Investment Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Hold |
2,275
| – | – | 0.05% | 285 |
|
|
2025
Q1 | $78K | Buy |
+2,275
| New | +$78K | 0.05% | 287 |
|
|
2023
Q4 | – | Sell |
-3,954
| Closed | -$100K | – | 487 |
|
|
2023
Q3 | $100K | Sell |
3,954
-485
| -11% | -$12.3K | 0.05% | 336 |
|
|
2023
Q2 | $116K | Buy |
+4,439
| New | +$116K | 0.04% | 356 |
|
|
2022
Q4 | – | Sell |
-4,600
| Closed | -$147K | – | 495 |
|
|
2022
Q3 | $147K | Hold |
4,600
| – | – | 0.07% | 281 |
|
|
2022
Q2 | $155K | Sell |
4,600
-896
| -16% | -$30.2K | 0.07% | 276 |
|
|
2022
Q1 | $237K | Buy |
5,496
+5,475
| +26,071% | +$236K | 0.08% | 262 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 486 |
|
|
2020
Q3 | – | Sell |
-40,371
| Closed | -$778K | – | 447 |
|
|
2020
Q2 | $778K | Buy |
+40,371
| New | +$778K | 0.05% | 339 |
|
|
2020
Q1 | – | Sell |
-45,066
| Closed | -$1.39M | – | 449 |
|
|
2019
Q4 | $1.39M | Buy |
45,066
+5,312
| +13% | +$163K | 0.08% | 239 |
|
|
2019
Q3 | $1.09M | Sell |
39,754
-6,792
| -15% | -$186K | 0.07% | 263 |
|
|
2019
Q2 | $1.3M | Buy |
46,546
+8,024
| +21% | +$224K | 0.09% | 240 |
|
|
2019
Q1 | $972K | Buy |
38,522
+13,434
| +54% | +$339K | 0.07% | 276 |
|
|
2018
Q4 | $590K | Sell |
25,088
-21,158
| -46% | -$498K | 0.04% | 370 |
|
|
2018
Q3 | $1.29M | Hold |
46,246
| – | – | 0.08% | 248 |
|
|
2018
Q2 | $1.33M | Sell |
46,246
-1,561
| -3% | -$44.8K | 0.09% | 239 |
|
|
2018
Q1 | $1.52M | Sell |
47,807
-4,579
| -9% | -$145K | 0.09% | 242 |
|
|
2017
Q4 | $1.59M | Buy |
52,386
+2,988
| +6% | +$90.6K | 0.09% | 249 |
|
|
2017
Q3 | $1.38M | Hold |
49,398
| – | – | 0.05% | 270 |
|
|
2017
Q2 | $1.28M | Hold |
49,398
| – | – | 0.05% | 275 |
|
|
2017
Q1 | $1.26M | Sell |
49,398
-10,650
| -18% | -$271K | 0.05% | 278 |
|
|
2016
Q4 | $1.62M | Hold |
60,048
| – | – | 0.07% | 234 |
|
|
2016
Q3 | $1.23M | Hold |
60,048
| – | – | 0.05% | 273 |
|
|
2016
Q2 | $1.06M | Hold |
60,048
| – | – | 0.05% | 302 |
|
|
2016
Q1 | $1M | Buy |
60,048
+3,120
| +5% | +$52.1K | 0.05% | 310 |
|
|
2015
Q4 | $1.14M | Buy |
56,928
+20,950
| +58% | +$421K | 0.05% | 279 |
|
|
2015
Q3 | $680K | Sell |
35,978
-8,725
| -20% | -$165K | 0.03% | 332 |
|
|
2015
Q2 | $931K | Hold |
44,703
| – | – | 0.04% | 302 |
|
|
2015
Q1 | $843K | Buy |
44,703
+8,725
| +24% | +$165K | 0.04% | 314 |
|
|
2014
Q4 | $733K | Sell |
35,978
-4,000
| -10% | -$81.5K | 0.04% | 312 |
|
|
2014
Q3 | $800K | Sell |
39,978
-4,929
| -11% | -$98.6K | 0.04% | 288 |
|
|
2014
Q2 | $959K | Sell |
44,907
-3,293
| -7% | -$70.3K | 0.05% | 269 |
|
|
2014
Q1 | $1.11M | Hold |
48,200
| – | – | 0.06% | 237 |
|
|
2013
Q4 | $1.01M | Buy |
48,200
+14,800
| +44% | +$311K | 0.05% | 245 |
|
|
2013
Q3 | $603K | Buy |
33,400
+800
| +2% | +$14.4K | 0.04% | 357 |
|
|
2013
Q2 | $588K | Buy |
+32,600
| New | +$588K | 0.03% | 258 |
|