Shelton Capital Management’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 |
-5,884
| Closed | -$253K | – | 744 |
|
|
2022
Q1 | $253K | Buy |
+5,884
| New | +$253K | 0.01% | 639 |
|
|
2020
Q4 | – | Sell |
-54,382
| Closed | -$1.16M | – | 753 |
|
|
2020
Q3 | $1.16M | Buy |
+54,382
| New | +$1.16M | 0.05% | 322 |
|
|
2019
Q2 | – | Sell |
-336
| Closed | -$13.3K | – | 852 |
|
|
2019
Q1 | $13.3K | Buy |
+336
| New | +$13.3K | 0.05% | 299 |
|
|
2018
Q4 | – | Sell |
-115,227
| Closed | -$3.22M | – | 824 |
|
|
2018
Q3 | $3.22M | Hold |
115,227
| – | – | 0.18% | 109 |
|
|
2018
Q2 | $3.31M | Hold |
115,227
| – | – | 0.21% | 104 |
|
|
2018
Q1 | $3.66M | Buy |
115,227
+5,427
| +5% | +$172K | 0.24% | 95 |
|
|
2017
Q4 | $3.33M | Sell |
109,800
-12,200
| -10% | -$370K | 0.21% | 101 |
|
|
2017
Q3 | $3.41M | Sell |
122,000
-9,069
| -7% | -$254K | 0.23% | 100 |
|
|
2017
Q2 | $3.4M | Hold |
131,069
| – | – | 0.24% | 96 |
|
|
2017
Q1 | $3.33M | Sell |
131,069
-30
| -0% | -$762 | 0.23% | 87 |
|
|
2016
Q4 | $3.54M | Sell |
131,099
-1,400
| -1% | -$37.8K | 0.27% | 72 |
|
|
2016
Q3 | $2.71M | Sell |
132,499
-58
| -0% | -$1.19K | 0.23% | 84 |
|
|
2016
Q2 | $2.33M | Buy |
132,557
+58
| +0% | +$1.02K | 0.21% | 94 |
|
|
2016
Q1 | $2.21M | Hold |
132,499
| – | – | 0.2% | 95 |
|
|
2015
Q4 | $2.66M | Buy |
132,499
+1,430
| +1% | +$28.7K | 0.26% | 81 |
|
|
2015
Q3 | $2.48M | Buy |
131,069
+179
| +0.1% | +$3.39K | 0.27% | 74 |
|
|
2015
Q2 | $2.73M | Hold |
130,890
| – | – | 0.28% | 71 |
|
|
2015
Q1 | $2.47M | Hold |
130,890
| – | – | 0.27% | 77 |
|
|
2014
Q4 | $2.67M | Buy |
+130,890
| New | +$2.67M | 0.31% | 70 |
|