Shell Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
2,927
+2,004
| +217% | +$82.2K | ﹤0.01% | 951 |
|
|
2025
Q1 | $36K | Buy |
923
+129
| +16% | +$5.03K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $34K | Sell |
794
-190
| -19% | -$8.14K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $42K | Buy |
+984
| New | +$42K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $36K | Sell |
984
-2,424
| -71% | -$88.7K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $118K | Sell |
3,408
-7
| -0.2% | -$242 | 0.01% | 1014 |
|
|
2023
Q3 | $87K | Sell |
3,415
-751
| -18% | -$19.1K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $109K | Sell |
4,166
-48
| -1% | -$1.26K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $112K | Buy |
4,214
+672
| +19% | +$17.9K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $116K | Sell |
3,542
-2,272
| -39% | -$74.4K | 0.01% | 1118 |
|
|
2022
Q3 | $186K | Sell |
5,814
-1,394
| -19% | -$44.6K | 0.01% | 1037 |
|
|
2022
Q2 | $242K | Buy |
7,208
+914
| +15% | +$30.7K | 0.01% | 1061 |
|
|
2022
Q1 | $271K | Buy |
6,294
+964
| +18% | +$41.5K | 0.01% | 1077 |
|
|
2021
Q4 | $232K | Sell |
5,330
-3,150
| -37% | -$137K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $360K | Sell |
8,480
-1,745
| -17% | -$74.1K | 0.01% | 1003 |
|
|
2021
Q2 | $391K | Sell |
10,225
-18,151
| -64% | -$694K | 0.01% | 1019 |
|
|
2021
Q1 | $1.06M | Sell |
28,376
-6,497
| -19% | -$243K | 0.02% | 513 |
|
|
2020
Q4 | $961K | Buy |
34,873
+12,881
| +59% | +$355K | 0.02% | 516 |
|
|
2020
Q3 | $469K | Hold |
21,992
| – | – | 0.01% | 708 |
|
|
2020
Q2 | $424K | Sell |
21,992
-87,089
| -80% | -$1.68M | 0.01% | 736 |
|
|
2020
Q1 | $1.62M | Sell |
109,081
-10,042
| -8% | -$149K | 0.05% | 338 |
|
|
2019
Q4 | $3.66M | Sell |
119,123
-4,031
| -3% | -$124K | 0.08% | 278 |
|
|
2019
Q3 | $3.37M | Sell |
123,154
-9,621
| -7% | -$263K | 0.08% | 276 |
|
|
2019
Q2 | $3.7M | Buy |
132,775
+31,133
| +31% | +$869K | 0.08% | 259 |
|
|
2019
Q1 | $2.56M | Buy |
101,642
+59,887
| +143% | +$1.51M | 0.06% | 315 |
|
|
2018
Q4 | $982K | Sell |
41,755
-11,375
| -21% | -$268K | 0.02% | 528 |
|
|
2018
Q3 | $1.48M | Sell |
53,130
-244
| -0.5% | -$6.81K | 0.03% | 476 |
|
|
2018
Q2 | $1.53M | Sell |
53,374
-216
| -0.4% | -$6.2K | 0.03% | 476 |
|
|
2018
Q1 | $1.7M | Sell |
53,590
-705
| -1% | -$22.4K | 0.03% | 441 |
|
|
2017
Q4 | $1.65M | Buy |
54,295
+17,274
| +47% | +$524K | 0.03% | 445 |
|
|
2017
Q3 | $1.04M | Sell |
37,021
-9,057
| -20% | -$253K | 0.02% | 599 |
|
|
2017
Q2 | $1.2M | Hold |
46,078
| – | – | 0.03% | 545 |
|
|
2017
Q1 | $1.17M | Sell |
46,078
-5,924
| -11% | -$150K | 0.03% | 542 |
|
|
2016
Q4 | $1.4M | Sell |
52,002
-12,911
| -20% | -$348K | 0.03% | 511 |
|
|
2016
Q3 | $1.33M | Sell |
64,913
-8,021
| -11% | -$164K | 0.03% | 542 |
|
|
2016
Q2 | $1.28M | Buy |
72,934
+24,652
| +51% | +$434K | 0.03% | 509 |
|
|
2016
Q1 | $806K | Sell |
48,282
-23,476
| -33% | -$392K | 0.02% | 581 |
|
|
2015
Q4 | $1.44M | Sell |
71,758
-55,300
| -44% | -$1.11M | 0.03% | 462 |
|
|
2015
Q3 | $2.54M | Sell |
127,058
-457
| -0.4% | -$9.15K | 0.04% | 379 |
|
|
2015
Q2 | $2.66M | Sell |
127,515
-11,187
| -8% | -$233K | 0.05% | 339 |
|
|
2015
Q1 | $2.62M | Sell |
138,702
-43,697
| -24% | -$824K | 0.05% | 375 |
|
|
2014
Q4 | $3.72M | Buy |
182,399
+55,341
| +44% | +$1.13M | 0.06% | 296 |
|
|
2014
Q3 | $2.54M | Sell |
127,058
-32
| -0% | -$641 | 0.04% | 392 |
|
|
2014
Q2 | $2.71M | Sell |
127,090
-13,308
| -9% | -$284K | 0.04% | 376 |
|
|
2014
Q1 | $3.22M | Sell |
140,398
-8,592
| -6% | -$197K | 0.05% | 323 |
|
|
2013
Q4 | $3.13M | Sell |
148,990
-59,362
| -28% | -$1.25M | 0.05% | 335 |
|
|
2013
Q3 | $3.76M | Sell |
208,352
-25,375
| -11% | -$458K | 0.07% | 295 |
|
|
2013
Q2 | $4.22M | Buy |
+233,727
| New | +$4.22M | 0.08% | 267 |
|