SGCIA
Smith Graham & Co Investment Advisors’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.38M | Sell |
98,061
-10,030
| -9% | -$346K | 0.39% | 125 |
|
|
2023
Q3 | $2.74M | Sell |
108,091
-962
| -0.9% | -$24.4K | 0.34% | 132 |
|
|
2023
Q2 | $2.86M | Sell |
109,053
-1,064
| -1% | -$27.9K | 0.35% | 127 |
|
|
2023
Q1 | $2.93M | Sell |
110,117
-2,672
| -2% | -$71.2K | 0.36% | 125 |
|
|
2022
Q4 | $3.7M | Sell |
112,789
-2,993
| -3% | -$98.2K | 0.45% | 106 |
|
|
2022
Q3 | $3.7M | Sell |
115,782
-7,228
| -6% | -$231K | 0.49% | 98 |
|
|
2022
Q2 | $4.13M | Sell |
123,010
-3,290
| -3% | -$111K | 0.51% | 93 |
|
|
2022
Q1 | $5.44M | Buy |
126,300
+4,247
| +3% | +$183K | 0.56% | 89 |
|
|
2021
Q4 | $5.32M | Sell |
122,053
-1,786
| -1% | -$77.8K | 0.53% | 82 |
|
|
2021
Q3 | $5.26M | Sell |
123,839
-13,659
| -10% | -$580K | 0.53% | 83 |
|
|
2021
Q2 | $5.26M | Sell |
137,498
-21,283
| -13% | -$814K | 0.46% | 94 |
|
|
2021
Q1 | $5.95M | Sell |
158,781
-21,115
| -12% | -$791K | 0.48% | 92 |
|
|
2020
Q4 | $4.96M | Sell |
179,896
-16,698
| -8% | -$460K | 0.46% | 99 |
|
|
2020
Q3 | $4.19M | Sell |
196,594
-8,264
| -4% | -$176K | 0.48% | 99 |
|
|
2020
Q2 | $3.95M | Buy |
204,858
+820
| +0.4% | +$15.8K | 0.48% | 101 |
|
|
2020
Q1 | $3.03M | Buy |
204,038
+1,468
| +0.7% | +$21.8K | 0.47% | 104 |
|
|
2019
Q4 | $6.23M | Sell |
202,570
-5,540
| -3% | -$170K | 0.61% | 83 |
|
|
2019
Q3 | $5.7M | Buy |
208,110
+680
| +0.3% | +$18.6K | 0.61% | 88 |
|
|
2019
Q2 | $5.79M | Sell |
207,430
-9,090
| -4% | -$254K | 0.62% | 81 |
|
|
2019
Q1 | $5.46M | Buy |
216,520
+2,180
| +1% | +$55K | 0.6% | 96 |
|
|
2018
Q4 | $5.04M | Sell |
214,340
-920
| -0.4% | -$21.6K | 0.62% | 86 |
|
|
2018
Q3 | $6.01M | Sell |
215,260
-8,380
| -4% | -$234K | 0.57% | 101 |
|
|
2018
Q2 | $6.42M | Buy |
223,640
+27,060
| +14% | +$777K | 0.61% | 93 |
|
|
2018
Q1 | $6.24M | Sell |
196,580
-2,220
| -1% | -$70.5K | 0.6% | 95 |
|
|
2017
Q4 | $6.03M | Buy |
198,800
+34,960
| +21% | +$1.06M | 0.57% | 100 |
|
|
2017
Q3 | $4.58M | Sell |
163,840
-1,370
| -0.8% | -$38.3K | 0.48% | 105 |
|
|
2017
Q2 | $4.29M | Sell |
165,210
-1,660
| -1% | -$43.1K | 0.46% | 111 |
|
|
2017
Q1 | $4.24M | Sell |
166,870
-1,040
| -0.6% | -$26.4K | 0.45% | 107 |
|
|
2016
Q4 | $4.53M | Buy |
167,910
+4,400
| +3% | +$119K | 0.49% | 97 |
|
|
2016
Q3 | $3.35M | Sell |
163,510
-2,360
| -1% | -$48.3K | 0.43% | 127 |
|
|
2016
Q2 | $2.92M | Sell |
165,870
-1,110
| -0.7% | -$19.5K | 0.4% | 136 |
|
|
2016
Q1 | $2.79M | Buy |
166,980
+17,020
| +11% | +$284K | 0.36% | 135 |
|
|
2015
Q4 | $3.01M | Buy |
149,960
+4,910
| +3% | +$98.7K | 0.43% | 117 |
|
|
2015
Q3 | $2.74M | Buy |
145,050
+3,130
| +2% | +$59.2K | 0.4% | 119 |
|
|
2015
Q2 | $2.96M | Sell |
141,920
-1,100
| -0.8% | -$22.9K | 0.4% | 116 |
|
|
2015
Q1 | $2.7M | Sell |
143,020
-780
| -0.5% | -$14.7K | 0.36% | 120 |
|
|
2014
Q4 | $2.93M | Buy |
143,800
+2,380
| +2% | +$48.5K | 0.42% | 113 |
|
|
2014
Q3 | $2.83M | Buy |
141,420
+8,700
| +7% | +$174K | 0.42% | 103 |
|
|
2014
Q2 | $2.83M | Buy |
132,720
+21,370
| +19% | +$456K | 0.39% | 96 |
|
|
2014
Q1 | $2.56M | Sell |
111,350
-1,670
| -1% | -$38.3K | 0.37% | 103 |
|
|
2013
Q4 | $2.38M | Sell |
113,020
-41,670
| -27% | -$876K | 0.34% | 108 |
|
|
2013
Q3 | $2.79M | Sell |
154,690
-1,910
| -1% | -$34.5K | 0.4% | 112 |
|
|
2013
Q2 | $2.83M | Buy |
+156,600
| New | +$2.83M | 0.44% | 104 |
|