Twin Tree Management’s Fifth Third Bancorp FITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 688 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 644 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 660 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 607 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 556 |
|
2023
Q4 | – | Sell |
-223,478
| Closed | -$5.66M | – | 590 |
|
2023
Q3 | $5.66M | Sell |
223,478
-342,142
| -60% | -$8.67M | 0.01% | 146 |
|
2023
Q2 | $14.8M | Buy |
565,620
+508,062
| +883% | +$13.3M | 0.02% | 109 |
|
2023
Q1 | $1.53M | Buy |
+57,558
| New | +$1.53M | ﹤0.01% | 300 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 529 |
|
2022
Q3 | – | Sell |
-167,884
| Closed | -$5.64M | – | 581 |
|
2022
Q2 | $5.64M | Buy |
167,884
+57,343
| +52% | +$1.93M | 0.01% | 236 |
|
2022
Q1 | $4.76M | Buy |
110,541
+108,699
| +5,901% | +$4.68M | 0.01% | 283 |
|
2021
Q4 | $80K | Sell |
1,842
-3,200
| -63% | -$139K | ﹤0.01% | 536 |
|
2021
Q3 | $214K | Buy |
+5,042
| New | +$214K | ﹤0.01% | 538 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 677 |
|
2021
Q1 | – | Sell |
-14,773
| Closed | -$407K | – | 660 |
|
2020
Q4 | $407K | Sell |
14,773
-51,073
| -78% | -$1.41M | ﹤0.01% | 366 |
|
2020
Q3 | $1.4M | Buy |
65,846
+23,848
| +57% | +$508K | 0.01% | 245 |
|
2020
Q2 | $810K | Sell |
41,998
-43,615
| -51% | -$841K | ﹤0.01% | 340 |
|
2020
Q1 | $1.27M | Buy |
+85,613
| New | +$1.27M | 0.01% | 207 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 619 |
|
2019
Q3 | – | Sell |
-45,390
| Closed | -$1.27M | – | 651 |
|
2019
Q2 | $1.27M | Buy |
45,390
+34,299
| +309% | +$957K | 0.01% | 235 |
|
2019
Q1 | $280K | Buy |
+11,091
| New | +$280K | ﹤0.01% | 379 |
|
2018
Q4 | – | Sell |
-46,515
| Closed | -$1.3M | – | 645 |
|
2018
Q3 | $1.3M | Buy |
+46,515
| New | +$1.3M | 0.01% | 215 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 557 |
|
2017
Q3 | – | Sell |
-81,293
| Closed | -$2.11M | – | 431 |
|
2017
Q2 | $2.11M | Sell |
81,293
-28,891
| -26% | -$750K | 0.02% | 127 |
|
2017
Q1 | $2.8M | Buy |
110,184
+98,688
| +858% | +$2.51M | 0.03% | 109 |
|
2016
Q4 | $310K | Buy |
+11,496
| New | +$310K | ﹤0.01% | 303 |
|
2016
Q3 | – | Sell |
-161,861
| Closed | -$2.85M | – | 523 |
|
2016
Q2 | $2.85M | Buy |
161,861
+33,698
| +26% | +$593K | 0.04% | 46 |
|
2016
Q1 | $2.14M | Buy |
128,163
+104,248
| +436% | +$1.74M | 0.04% | 45 |
|
2015
Q4 | $481K | Sell |
23,915
-69,417
| -74% | -$1.4M | 0.01% | 234 |
|
2015
Q3 | $1.77M | Buy |
93,332
+84,476
| +954% | +$1.6M | 0.05% | 41 |
|
2015
Q2 | $184K | Sell |
8,856
-42,532
| -83% | -$884K | ﹤0.01% | 327 |
|
2015
Q1 | $969K | Buy |
+51,388
| New | +$969K | 0.02% | 91 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 387 |
|
2014
Q3 | – | Sell |
-54,533
| Closed | -$1.16M | – | 364 |
|
2014
Q2 | $1.16M | Buy |
+54,533
| New | +$1.16M | 0.03% | 87 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 284 |
|
2013
Q4 | – | Sell |
-5,412
| Closed | -$98K | – | 294 |
|
2013
Q3 | $98K | Sell |
5,412
-6,488
| -55% | -$117K | ﹤0.01% | 160 |
|
2013
Q2 | $215K | Buy |
+11,900
| New | +$215K | 0.01% | 137 |
|