Tocqueville Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,695
| Closed | -$513K | – | 659 |
|
|
2019
Q4 | $513K | Sell |
16,695
-9,619
| -37% | -$296K | 0.01% | 550 |
|
|
2019
Q3 | $720K | Sell |
26,314
-2,945
| -10% | -$80.6K | 0.01% | 499 |
|
|
2019
Q2 | $816K | Sell |
29,259
-3,966
| -12% | -$111K | 0.01% | 516 |
|
|
2019
Q1 | $838K | Buy |
33,225
+5,079
| +18% | +$128K | 0.01% | 500 |
|
|
2018
Q4 | $662K | Sell |
28,146
-8,892
| -24% | -$209K | 0.01% | 514 |
|
|
2018
Q3 | $1.03M | Buy |
37,038
+274
| +0.7% | +$7.65K | 0.01% | 498 |
|
|
2018
Q2 | $1.06M | Buy |
36,764
+5,239
| +17% | +$150K | 0.01% | 501 |
|
|
2018
Q1 | $1M | Buy |
31,525
+11,258
| +56% | +$357K | 0.01% | 510 |
|
|
2017
Q4 | $615K | Buy |
20,267
+350
| +2% | +$10.6K | 0.01% | 583 |
|
|
2017
Q3 | $557K | Sell |
19,917
-35
| -0.2% | -$979 | 0.01% | 614 |
|
|
2017
Q2 | $518K | Sell |
19,952
-11,481
| -37% | -$298K | 0.01% | 591 |
|
|
2017
Q1 | $798K | Buy |
31,433
+2,343
| +8% | +$59.5K | 0.01% | 520 |
|
|
2016
Q4 | $785K | Buy |
29,090
+12,724
| +78% | +$343K | 0.01% | 521 |
|
|
2016
Q3 | $335K | Buy |
+16,366
| New | +$335K | ﹤0.01% | 692 |
|
|
2015
Q1 | – | Sell |
-10,198
| Closed | -$208K | – | 961 |
|
|
2014
Q4 | $208K | Sell |
10,198
-1,769
| -15% | -$36.1K | ﹤0.01% | 894 |
|
|
2014
Q3 | $240K | Sell |
11,967
-8,398
| -41% | -$168K | ﹤0.01% | 778 |
|
|
2014
Q2 | $435K | Sell |
20,365
-1,900
| -9% | -$40.6K | ﹤0.01% | 760 |
|
|
2014
Q1 | $511K | Buy |
22,265
+4,503
| +25% | +$103K | 0.01% | 567 |
|
|
2013
Q4 | $374K | Buy |
+17,762
| New | +$374K | 0.01% | 651 |
|