SCM
Stevens Capital Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,827
| Closed | -$373K | – | 306 |
|
|
2024
Q4 | $373K | Buy |
+8,827
| New | +$373K | 0.15% | 184 |
|
|
2024
Q2 | – | Sell |
-23,850
| Closed | -$887K | – | 269 |
|
|
2024
Q1 | $887K | Buy |
+23,850
| New | +$887K | 0.17% | 123 |
|
|
2022
Q1 | – | Sell |
-19,992
| Closed | -$871K | – | 264 |
|
|
2021
Q4 | $871K | Buy |
+19,992
| New | +$871K | 0.2% | 119 |
|
|
2021
Q3 | – | Sell |
-8,026
| Closed | -$307K | – | 206 |
|
|
2021
Q2 | $307K | Buy |
8,026
+1,741
| +28% | +$66.6K | 0.09% | 161 |
|
|
2021
Q1 | $235K | Buy |
+6,285
| New | +$235K | 0.13% | 103 |
|
|
2020
Q1 | – | Sell |
-10,207
| Closed | -$314K | – | 154 |
|
|
2019
Q4 | $314K | Sell |
10,207
-41,620
| -80% | -$1.28M | 0.03% | 435 |
|
|
2019
Q3 | $1.42M | Buy |
51,827
+2,246
| +5% | +$61.5K | 0.13% | 182 |
|
|
2019
Q2 | $1.38M | Sell |
49,581
-77,185
| -61% | -$2.15M | 0.06% | 314 |
|
|
2019
Q1 | $3.2M | Buy |
+126,766
| New | +$3.2M | 0.14% | 200 |
|
|
2018
Q1 | – | Sell |
-303,088
| Closed | -$9.2M | – | 814 |
|
|
2017
Q4 | $9.2M | Buy |
303,088
+246,300
| +434% | +$7.47M | 0.36% | 85 |
|
|
2017
Q3 | $1.59M | Buy |
+56,788
| New | +$1.59M | 0.06% | 348 |
|
|
2017
Q2 | – | Sell |
-69,232
| Closed | -$1.76M | – | 908 |
|
|
2017
Q1 | $1.76M | Buy |
+69,232
| New | +$1.76M | 0.07% | 331 |
|
|
2015
Q4 | – | Sell |
-39,610
| Closed | -$749K | – | 986 |
|
|
2015
Q3 | $749K | Sell |
39,610
-35,828
| -47% | -$677K | 0.03% | 422 |
|
|
2015
Q2 | $1.57M | Buy |
+75,438
| New | +$1.57M | 0.06% | 330 |
|
|
2015
Q1 | – | Sell |
-250,088
| Closed | -$5.1M | – | 1058 |
|
|
2014
Q4 | $5.1M | Buy |
+250,088
| New | +$5.1M | 0.17% | 155 |
|
|
2014
Q3 | – | Sell |
-635,497
| Closed | -$13.6M | – | 1079 |
|
|
2014
Q2 | $13.6M | Buy |
+635,497
| New | +$13.6M | 0.36% | 75 |
|
|
2014
Q1 | – | Sell |
-242,532
| Closed | -$5.1M | – | 1149 |
|
|
2013
Q4 | $5.1M | Sell |
242,532
-561,684
| -70% | -$11.8M | 0.15% | 169 |
|
|
2013
Q3 | $14.5M | Sell |
804,216
-551,261
| -41% | -$9.95M | 0.43% | 54 |
|
|
2013
Q2 | $24.5M | Buy |
+1,355,477
| New | +$24.5M | 0.82% | 19 |
|