Tarbox Family Office’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 |
-752
| Closed | -$32K | – | 432 |
|
2022
Q1 | $32K | Sell |
752
-363
| -33% | -$15.4K | 0.01% | 228 |
|
2021
Q4 | $49K | Sell |
1,115
-17
| -2% | -$747 | 0.01% | 227 |
|
2021
Q3 | $48K | Hold |
1,132
| – | – | 0.01% | 247 |
|
2021
Q2 | $43K | Hold |
1,132
| – | – | 0.01% | 260 |
|
2021
Q1 | $42K | Sell |
1,132
-5
| -0.4% | -$186 | 0.01% | 211 |
|
2020
Q4 | $31K | Hold |
1,137
| – | – | 0.01% | 243 |
|
2020
Q3 | $24K | Hold |
1,137
| – | – | 0.01% | 257 |
|
2020
Q2 | $22K | Sell |
1,137
-143
| -11% | -$2.77K | 0.01% | 262 |
|
2020
Q1 | $19K | Buy |
1,280
+286
| +29% | +$4.25K | 0.01% | 251 |
|
2019
Q4 | $31K | Sell |
994
-44
| -4% | -$1.37K | 0.01% | 226 |
|
2019
Q3 | $28K | Hold |
1,038
| – | – | 0.01% | 207 |
|
2019
Q2 | $29K | Hold |
1,038
| – | – | 0.01% | 205 |
|
2019
Q1 | $26K | Hold |
1,038
| – | – | 0.01% | 199 |
|
2018
Q4 | $24K | Sell |
1,038
-57
| -5% | -$1.32K | 0.01% | 198 |
|
2018
Q3 | $31K | Hold |
1,095
| – | – | 0.01% | 193 |
|
2018
Q2 | $31K | Hold |
1,095
| – | – | 0.01% | 188 |
|
2018
Q1 | $35K | Hold |
1,095
| – | – | 0.01% | 180 |
|
2017
Q4 | $33K | Hold |
1,095
| – | – | 0.01% | 191 |
|
2017
Q3 | $31K | Buy |
1,095
+57
| +5% | +$1.61K | 0.01% | 191 |
|
2017
Q2 | $27K | Hold |
1,038
| – | – | 0.01% | 184 |
|
2017
Q1 | $26K | Hold |
1,038
| – | – | 0.01% | 182 |
|
2016
Q4 | $28K | Hold |
1,038
| – | – | 0.02% | 153 |
|
2016
Q3 | $21K | Buy |
1,038
+37
| +4% | +$749 | 0.01% | 162 |
|
2016
Q2 | $18K | Hold |
1,001
| – | – | 0.01% | 177 |
|
2016
Q1 | $17K | Sell |
1,001
-14
| -1% | -$238 | 0.01% | 186 |
|
2015
Q4 | $20K | Buy |
1,015
+57
| +6% | +$1.12K | 0.02% | 156 |
|
2015
Q3 | $18K | Sell |
958
-47
| -5% | -$883 | 0.02% | 169 |
|
2015
Q2 | $21K | Sell |
1,005
-1,000
| -50% | -$20.9K | 0.02% | 151 |
|
2015
Q1 | $38K | Sell |
2,005
-45
| -2% | -$853 | 0.03% | 117 |
|
2014
Q4 | $42K | Hold |
2,050
| – | – | 0.04% | 110 |
|
2014
Q3 | $41K | Buy |
2,050
+46
| +2% | +$920 | 0.04% | 113 |
|
2014
Q2 | $42K | Hold |
2,004
| – | – | 0.04% | 114 |
|
2014
Q1 | $46K | Hold |
2,004
| – | – | 0.04% | 115 |
|
2013
Q4 | $42K | Buy |
+2,004
| New | +$42K | 0.04% | 140 |
|