SIP
Stoneridge Investment Partners’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Buy |
+22,251
| New | +$915K | 0.69% | 48 |
|
|
2025
Q1 | – | Sell |
-18,677
| Closed | -$790K | – | 132 |
|
|
2024
Q4 | $790K | Buy |
+18,677
| New | +$790K | 0.28% | 74 |
|
|
2024
Q1 | – | Sell |
-10,197
| Closed | -$352K | – | 134 |
|
|
2023
Q4 | $352K | Hold |
10,197
| – | – | 0.15% | 81 |
|
|
2023
Q3 | $258K | Sell |
10,197
-817
| -7% | -$20.7K | 0.12% | 93 |
|
|
2023
Q2 | $289K | Sell |
11,014
-131
| -1% | -$3.44K | 0.13% | 96 |
|
|
2023
Q1 | $297K | Buy |
11,145
+1,670
| +18% | +$44.5K | 0.16% | 88 |
|
|
2022
Q4 | $311K | Hold |
9,475
| – | – | 0.17% | 81 |
|
|
2022
Q3 | $303K | Buy |
+9,475
| New | +$303K | 0.18% | 82 |
|
|
2020
Q1 | – | Sell |
-34,014
| Closed | -$1.05M | – | 125 |
|
|
2019
Q4 | $1.05M | Sell |
34,014
-600
| -2% | -$18.5K | 0.35% | 87 |
|
|
2019
Q3 | $948K | Buy |
+34,614
| New | +$948K | 0.35% | 86 |
|
|
2017
Q2 | – | Sell |
-87,243
| Closed | -$2.22M | – | 276 |
|
|
2017
Q1 | $2.22M | Sell |
87,243
-2,254
| -3% | -$57.3K | 0.3% | 109 |
|
|
2016
Q4 | $2.41M | Sell |
89,497
-4,479
| -5% | -$121K | 0.33% | 106 |
|
|
2016
Q3 | $1.92M | Sell |
93,976
-13,500
| -13% | -$276K | 0.28% | 121 |
|
|
2016
Q2 | $1.89M | Buy |
107,476
+6,231
| +6% | +$110K | 0.28% | 110 |
|
|
2016
Q1 | $1.69M | Sell |
101,245
-2,100
| -2% | -$35.1K | 0.25% | 118 |
|
|
2015
Q4 | $2.08M | Sell |
103,345
-1,900
| -2% | -$38.2K | 0.28% | 108 |
|
|
2015
Q3 | $1.99M | Buy |
105,245
+800
| +0.8% | +$15.1K | 0.28% | 106 |
|
|
2015
Q2 | $2.18M | Buy |
104,445
+1,695
| +2% | +$35.3K | 0.27% | 108 |
|
|
2015
Q1 | $1.94M | Buy |
102,750
+11,851
| +13% | +$223K | 0.23% | 138 |
|
|
2014
Q4 | $1.85M | Sell |
90,899
-2,500
| -3% | -$50.9K | 0.24% | 129 |
|
|
2014
Q3 | $1.87M | Buy |
+93,399
| New | +$1.87M | 0.28% | 122 |
|