Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,117
| Closed | -$923K | – | 491 |
|
|
2022
Q4 | $923K | Buy |
28,117
+3,154
| +13% | +$103K | 0.24% | 136 |
|
|
2022
Q3 | $798K | Buy |
24,963
+8,168
| +49% | +$261K | 0.16% | 188 |
|
|
2022
Q2 | $564K | Sell |
16,795
-96,141
| -85% | -$3.23M | 0.23% | 153 |
|
|
2022
Q1 | $4.86M | Buy |
+112,936
| New | +$4.86M | 0.65% | 29 |
|
|
2021
Q3 | – | Sell |
-45,336
| Closed | -$1.73M | – | 615 |
|
|
2021
Q2 | $1.73M | Buy |
45,336
+12,236
| +37% | +$468K | 0.24% | 130 |
|
|
2021
Q1 | $913K | Hold |
33,100
| – | – | 0.21% | 179 |
|
|
2020
Q4 | $913K | Buy |
+33,100
| New | +$913K | 0.21% | 181 |
|
|
2020
Q3 | – | Sell |
-18,700
| Closed | -$361K | – | 577 |
|
|
2020
Q2 | $361K | Buy |
+18,700
| New | +$361K | 0.26% | 141 |
|
|
2020
Q1 | – | Sell |
-74,822
| Closed | -$2.3M | – | 538 |
|
|
2019
Q4 | $2.3M | Sell |
74,822
-164,339
| -69% | -$5.05M | 0.12% | 259 |
|
|
2019
Q3 | $6.55M | Buy |
239,161
+170,100
| +246% | +$4.66M | 0.35% | 83 |
|
|
2019
Q2 | $1.93M | Buy |
+69,061
| New | +$1.93M | 0.1% | 270 |
|
|
2017
Q4 | – | Sell |
-16,807
| Closed | -$470K | – | 492 |
|
|
2017
Q3 | $470K | Buy |
+16,807
| New | +$470K | 0.06% | 350 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | – | – | 591 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $0 | Sell |
7
-3,900
| -100% | – | ﹤0.01% | 567 |
|
|
2015
Q1 | $74K | Buy |
3,907
+2,300
| +143% | +$43.6K | 0.12% | 245 |
|
|
2014
Q4 | $33K | Buy |
+1,607
| New | +$33K | 0.05% | 306 |
|
|
2014
Q3 | – | Sell |
-2,307
| Closed | -$49K | – | 568 |
|
|
2014
Q2 | $49K | Buy |
+2,307
| New | +$49K | 0.05% | 383 |
|
|
2014
Q1 | – | Sell |
-36,307
| Closed | -$763K | – | 354 |
|
|
2013
Q4 | $763K | Buy |
+36,307
| New | +$763K | 0.85% | 12 |
|