Triasima Portfolio Management’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
Q3 | – | Sell |
-8,000
| Closed | -$269K | – | 134 |
|
|
2022
Q2 | $269K | Sell |
8,000
-107,420
| -93% | -$3.61M | 0.02% | 120 |
|
|
2022
Q1 | $4.97M | Buy |
115,420
+1,960
| +2% | +$84.4K | 0.24% | 49 |
|
|
2021
Q4 | $4.94M | Hold |
113,460
| – | – | 0.24% | 49 |
|
|
2021
Q3 | $4.82M | Sell |
113,460
-37,845
| -25% | -$1.61M | 0.26% | 48 |
|
|
2021
Q2 | $5.78M | Buy |
151,305
+24,740
| +20% | +$946K | 0.28% | 42 |
|
|
2021
Q1 | $4.74M | Buy |
126,565
+75,170
| +146% | +$2.82M | 0.24% | 48 |
|
|
2020
Q4 | $1.42M | Buy |
+51,395
| New | +$1.42M | 0.08% | 95 |
|