WBI Investments’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,763
| Closed | -$466K | – | 242 |
|
|
2024
Q2 | $466K | Sell |
12,763
-622
| -5% | -$22.7K | 0.11% | 129 |
|
|
2024
Q1 | $498K | Sell |
13,385
-2,224
| -14% | -$82.8K | 0.1% | 140 |
|
|
2023
Q4 | $538K | Sell |
15,609
-142
| -0.9% | -$4.9K | 0.11% | 141 |
|
|
2023
Q3 | $399K | Sell |
15,751
-13,277
| -46% | -$336K | 0.08% | 147 |
|
|
2023
Q2 | $761K | Buy |
+29,028
| New | +$761K | 0.14% | 133 |
|
|
2022
Q2 | – | Sell |
-86,794
| Closed | -$3.53M | – | 146 |
|
|
2022
Q1 | $3.53M | Buy |
+86,794
| New | +$3.53M | 0.57% | 50 |
|
|
2021
Q2 | – | Sell |
-7,431
| Closed | -$278K | – | 200 |
|
|
2021
Q1 | $278K | Sell |
7,431
-48,372
| -87% | -$1.81M | 0.04% | 168 |
|
|
2020
Q4 | $1.54M | Buy |
55,803
+37,792
| +210% | +$1.04M | 0.23% | 85 |
|
|
2020
Q3 | $384K | Sell |
18,011
-18,273
| -50% | -$390K | 0.06% | 90 |
|
|
2020
Q2 | $700K | Buy |
+36,284
| New | +$700K | 0.11% | 67 |
|
|
2019
Q3 | – | Sell |
-157,740
| Closed | -$4.4M | – | 235 |
|
|
2019
Q2 | $4.4M | Buy |
+157,740
| New | +$4.4M | 0.39% | 59 |
|
|
2017
Q1 | – | Sell |
-95,341
| Closed | -$2.57M | – | 306 |
|
|
2016
Q4 | $2.57M | Buy |
+95,341
| New | +$2.57M | 0.11% | 130 |
|
|
2015
Q2 | – | Sell |
-3,533,449
| Closed | -$66.6M | – | 239 |
|
|
2015
Q1 | $66.6M | Buy |
+3,533,449
| New | +$66.6M | 1.58% | 23 |
|
|
2014
Q4 | – | Sell |
-2,027,222
| Closed | -$40.6M | – | 194 |
|
|
2014
Q3 | $40.6M | Buy |
+2,027,222
| New | +$40.6M | 1.2% | 31 |
|
|
2014
Q1 | – | Sell |
-2,674,692
| Closed | -$56.2M | – | 117 |
|
|
2013
Q4 | $56.2M | Buy |
2,674,692
+308,345
| +13% | +$6.48M | 2.48% | 8 |
|
|
2013
Q3 | $42.7M | Buy |
+2,366,347
| New | +$42.7M | 2.04% | 11 |
|