Transcend Capital Advisors’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
12,700
-277
| -2% | -$11.4K | 0.04% | 331 |
|
|
2025
Q1 | $509K | Sell |
12,977
-12
| -0.1% | -$470 | 0.04% | 353 |
|
|
2024
Q4 | $549K | Sell |
12,989
-6,289
| -33% | -$266K | 0.04% | 333 |
|
|
2024
Q3 | $826K | Buy |
19,278
+6,348
| +49% | +$272K | 0.06% | 296 |
|
|
2024
Q2 | $472K | Sell |
12,930
-1,084
| -8% | -$39.6K | 0.03% | 373 |
|
|
2024
Q1 | $521K | Sell |
14,014
-1,365
| -9% | -$50.8K | 0.04% | 317 |
|
|
2023
Q4 | $530K | Hold |
15,379
| – | – | 0.05% | 298 |
|
|
2023
Q3 | $390K | Sell |
15,379
-926
| -6% | -$23.5K | 0.04% | 328 |
|
|
2023
Q2 | $427K | Sell |
16,305
-47,747
| -75% | -$1.25M | 0.04% | 320 |
|
|
2023
Q1 | $1.71M | Sell |
64,052
-2,985
| -4% | -$79.5K | 0.18% | 135 |
|
|
2022
Q4 | $2.2M | Buy |
67,037
+620
| +0.9% | +$20.3K | 0.24% | 105 |
|
|
2022
Q3 | $2.12M | Buy |
66,417
+384
| +0.6% | +$12.3K | 0.23% | 109 |
|
|
2022
Q2 | $2.22M | Buy |
66,033
+512
| +0.8% | +$17.2K | 0.23% | 116 |
|
|
2022
Q1 | $2.82M | Sell |
65,521
-740
| -1% | -$31.8K | 0.25% | 103 |
|
|
2021
Q4 | $2.89M | Buy |
66,261
+15,746
| +31% | +$686K | 0.25% | 103 |
|
|
2021
Q3 | $2.26M | Buy |
50,515
+512
| +1% | +$22.9K | 0.2% | 114 |
|
|
2021
Q2 | $1.91M | Buy |
50,003
+92
| +0.2% | +$3.52K | 0.28% | 94 |
|
|
2021
Q1 | $1.87M | Sell |
49,911
-1,581
| -3% | -$59.3K | 0.23% | 112 |
|
|
2020
Q4 | $1.42M | Buy |
+51,492
| New | +$1.42M | 0.19% | 130 |
|