Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-231,397
| Closed | -$5.86M | – | 1259 |
|
|
2023
Q3 | $5.86M | Sell |
231,397
-346,310
| -60% | -$8.77M | 0.03% | 606 |
|
|
2023
Q2 | $15.1M | Buy |
+577,707
| New | +$15.1M | 0.07% | 356 |
|
|
2023
Q1 | – | Sell |
-456,994
| Closed | -$15M | – | 1429 |
|
|
2022
Q4 | $15M | Sell |
456,994
-594,420
| -57% | -$19.5M | 0.08% | 328 |
|
|
2022
Q3 | $33.6M | Buy |
1,051,414
+97,179
| +10% | +$3.11M | 0.18% | 157 |
|
|
2022
Q2 | $32.1M | Buy |
954,235
+667,714
| +233% | +$22.4M | 0.17% | 178 |
|
|
2022
Q1 | $12.3M | Buy |
286,521
+48,982
| +21% | +$2.11M | 0.07% | 353 |
|
|
2021
Q4 | $10.3M | Sell |
237,539
-139,011
| -37% | -$6.05M | 0.06% | 454 |
|
|
2021
Q3 | $16M | Sell |
376,550
-175,815
| -32% | -$7.46M | 0.1% | 269 |
|
|
2021
Q2 | $21.1M | Buy |
552,365
+416,663
| +307% | +$15.9M | 0.15% | 175 |
|
|
2021
Q1 | $5.08M | Buy |
+135,702
| New | +$5.08M | 0.04% | 530 |
|
|
2020
Q2 | – | Sell |
-10,699
| Closed | -$159K | – | 1334 |
|
|
2020
Q1 | $159K | Buy |
+10,699
| New | +$159K | ﹤0.01% | 996 |
|
|
2019
Q4 | – | Sell |
-253,007
| Closed | -$6.93M | – | 1174 |
|
|
2019
Q3 | $6.93M | Buy |
+253,007
| New | +$6.93M | 0.12% | 196 |
|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$261K | – | 969 |
|
|
2018
Q4 | $261K | Sell |
11,100
-123,504
| -92% | -$2.9M | 0.01% | 376 |
|
|
2018
Q3 | $3.76M | Buy |
+134,604
| New | +$3.76M | 0.08% | 166 |
|
|
2017
Q1 | – | Sell |
-166,534
| Closed | -$4.49M | – | 552 |
|
|
2016
Q4 | $4.49M | Buy |
+166,534
| New | +$4.49M | 0.1% | 273 |
|
|
2015
Q1 | – | Sell |
-30,600
| Closed | -$623K | – | 278 |
|
|
2014
Q4 | $623K | Buy |
+30,600
| New | +$623K | 0.04% | 171 |
|