SOADOR
State of Alaska Department of Revenue’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
74,970
-3,510
| -4% | -$144K | 0.03% | 505 |
|
|
2025
Q1 | $3.08M | Buy |
78,480
+2,015
| +3% | +$79K | 0.03% | 471 |
|
|
2024
Q4 | $3.23M | Sell |
76,465
-6,425
| -8% | -$272K | 0.04% | 459 |
|
|
2024
Q3 | $3.55M | Sell |
82,890
-770
| -0.9% | -$33K | 0.04% | 474 |
|
|
2024
Q2 | $3.05M | Buy |
83,660
+9,755
| +13% | +$356K | 0.03% | 528 |
|
|
2024
Q1 | $2.75M | Buy |
73,905
+365
| +0.5% | +$13.6K | 0.03% | 570 |
|
|
2023
Q4 | $2.54M | Sell |
73,540
-7,365
| -9% | -$254K | 0.03% | 594 |
|
|
2023
Q3 | $2.05M | Sell |
80,905
-3,455
| -4% | -$87.5K | 0.03% | 622 |
|
|
2023
Q2 | $2.21M | Sell |
84,360
-21,396
| -20% | -$561K | 0.03% | 625 |
|
|
2023
Q1 | $2.82M | Sell |
105,756
-2,116
| -2% | -$56.4K | 0.03% | 529 |
|
|
2022
Q4 | $3.54M | Buy |
107,872
+12,650
| +13% | +$415K | 0.04% | 447 |
|
|
2022
Q3 | $3.04M | Sell |
95,222
-3,310
| -3% | -$106K | 0.04% | 468 |
|
|
2022
Q2 | $3.31M | Buy |
98,532
+2,340
| +2% | +$78.6K | 0.04% | 462 |
|
|
2022
Q1 | $4.14M | Sell |
96,192
-2,775
| -3% | -$119K | 0.04% | 434 |
|
|
2021
Q4 | $4.31M | Sell |
98,967
-7,055
| -7% | -$307K | 0.04% | 446 |
|
|
2021
Q3 | $4.5M | Sell |
106,022
-3,276
| -3% | -$139K | 0.05% | 442 |
|
|
2021
Q2 | $4.18M | Sell |
109,298
-2,164
| -2% | -$82.7K | 0.04% | 451 |
|
|
2021
Q1 | $4.17M | Sell |
111,462
-4,296
| -4% | -$161K | 0.05% | 416 |
|
|
2020
Q4 | $3.19M | Sell |
115,758
-5,704
| -5% | -$157K | 0.04% | 458 |
|
|
2020
Q3 | $2.59M | Sell |
121,462
-160,498
| -57% | -$3.42M | 0.03% | 466 |
|
|
2020
Q2 | $5.44M | Sell |
281,960
-84,764
| -23% | -$1.63M | 0.07% | 362 |
|
|
2020
Q1 | $5.45M | Buy |
366,724
+27,463
| +8% | +$408K | 0.09% | 296 |
|
|
2019
Q4 | $10.4M | Sell |
339,261
-31,371
| -8% | -$964K | 0.14% | 200 |
|
|
2019
Q3 | $10.1M | Buy |
370,632
+79,855
| +27% | +$2.19M | 0.14% | 207 |
|
|
2019
Q2 | $8.11M | Buy |
290,777
+24,111
| +9% | +$673K | 0.14% | 166 |
|
|
2019
Q1 | $6.72M | Buy |
266,666
+125,077
| +88% | +$3.15M | 0.12% | 201 |
|
|
2018
Q4 | $3.33M | Sell |
141,589
-20,731
| -13% | -$488K | 0.06% | 327 |
|
|
2018
Q3 | $4.53M | Buy |
162,320
+4,997
| +3% | +$139K | 0.08% | 299 |
|
|
2018
Q2 | $4.51M | Buy |
157,323
+45,030
| +40% | +$1.29M | 0.08% | 287 |
|
|
2018
Q1 | $3.56M | Buy |
112,293
+10,350
| +10% | +$328K | 0.07% | 313 |
|
|
2017
Q4 | $3.09M | Buy |
101,943
+25,940
| +34% | +$787K | 0.07% | 309 |
|
|
2017
Q3 | $2.13M | Buy |
76,003
+38,760
| +104% | +$1.08M | 0.11% | 186 |
|
|
2017
Q2 | $966K | Buy |
37,243
+2,950
| +9% | +$76.5K | 0.07% | 255 |
|
|
2017
Q1 | $871K | Buy |
+34,293
| New | +$871K | 0.06% | 260 |
|
|
2015
Q1 | – | Sell |
-13,340
| Closed | -$271K | – | 234 |
|
|
2014
Q4 | $271K | Buy |
13,340
+2,270
| +21% | +$46.1K | 0.06% | 192 |
|
|
2014
Q3 | $221K | Hold |
11,070
| – | – | 0.05% | 180 |
|
|
2014
Q2 | $236K | Buy |
11,070
+1,020
| +10% | +$21.7K | 0.05% | 180 |
|
|
2014
Q1 | $230K | Buy |
+10,050
| New | +$230K | 0.05% | 177 |
|