Vident Investment Advisory’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,002
| Closed | -$315K | – | 384 |
|
|
2023
Q2 | $315K | Sell |
12,002
-25,874
| -68% | -$680K | 0.01% | 856 |
|
|
2023
Q1 | $1.01M | Buy |
37,876
+3,397
| +10% | +$90.5K | 0.03% | 520 |
|
|
2022
Q4 | $1.13M | Buy |
34,479
+6,172
| +22% | +$203K | 0.04% | 464 |
|
|
2022
Q3 | $836K | Buy |
28,307
+3,319
| +13% | +$98K | 0.03% | 641 |
|
|
2022
Q2 | $833K | Buy |
24,988
+5,766
| +30% | +$192K | 0.02% | 685 |
|
|
2022
Q1 | $827K | Buy |
19,222
+4,206
| +28% | +$181K | 0.02% | 769 |
|
|
2021
Q4 | $654K | Buy |
15,016
+1,966
| +15% | +$85.6K | 0.02% | 847 |
|
|
2021
Q3 | $553K | Buy |
13,050
+2,912
| +29% | +$123K | 0.02% | 847 |
|
|
2021
Q2 | $387K | Buy |
10,138
+1,716
| +20% | +$65.5K | 0.01% | 897 |
|
|
2021
Q1 | $315K | Buy |
8,422
+501
| +6% | +$18.7K | 0.01% | 905 |
|
|
2020
Q4 | $219K | Buy |
+7,921
| New | +$219K | 0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-23,684
| Closed | -$728K | – | 809 |
|
|
2019
Q4 | $728K | Buy |
23,684
+5,513
| +30% | +$169K | 0.05% | 454 |
|
|
2019
Q3 | $498K | Buy |
18,171
+195
| +1% | +$5.34K | 0.04% | 346 |
|
|
2019
Q2 | $502K | Buy |
17,976
+454
| +3% | +$12.7K | 0.04% | 330 |
|
|
2019
Q1 | $442K | Sell |
17,522
-563
| -3% | -$14.2K | 0.02% | 605 |
|
|
2018
Q4 | $425K | Buy |
+18,085
| New | +$425K | 0.02% | 634 |
|
|
2017
Q3 | – | Sell |
-74,528
| Closed | -$1.94M | – | 743 |
|
|
2017
Q2 | $1.94M | Buy |
74,528
+1,304
| +2% | +$33.9K | 0.16% | 250 |
|
|
2017
Q1 | $1.86M | Buy |
+73,224
| New | +$1.86M | 0.18% | 266 |
|
|
2015
Q4 | – | Sell |
-22,018
| Closed | -$416K | – | 543 |
|
|
2015
Q3 | $416K | Sell |
22,018
-482
| -2% | -$9.11K | 0.06% | 602 |
|
|
2015
Q2 | $468K | Buy |
22,500
+2,717
| +14% | +$56.5K | 0.06% | 538 |
|
|
2015
Q1 | $373K | Buy |
19,783
+4,655
| +31% | +$87.8K | 0.07% | 577 |
|
|
2014
Q4 | $308K | Buy |
+15,128
| New | +$308K | 0.1% | 458 |
|