Whitener Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,675
| Closed | -$286K | – | 163 |
|
|
2024
Q3 | $286K | Hold |
6,675
| – | – | 0.08% | 132 |
|
|
2024
Q2 | $244K | Sell |
6,675
-300
| -4% | -$10.9K | 0.07% | 140 |
|
|
2024
Q1 | $260K | Buy |
6,975
+100
| +1% | +$3.72K | 0.09% | 134 |
|
|
2023
Q4 | $237K | Sell |
6,875
-1,200
| -15% | -$41.4K | 0.09% | 130 |
|
|
2023
Q3 | $205K | Sell |
8,075
-200
| -2% | -$5.07K | 0.08% | 137 |
|
|
2023
Q2 | $217K | Buy |
8,275
+400
| +5% | +$10.5K | 0.08% | 130 |
|
|
2023
Q1 | $210K | Sell |
7,875
-150
| -2% | -$4K | 0.09% | 126 |
|
|
2022
Q4 | $263K | Sell |
8,025
-675
| -8% | -$22.1K | 0.12% | 112 |
|
|
2022
Q3 | $278K | Sell |
8,700
-1,600
| -16% | -$51.1K | 0.13% | 108 |
|
|
2022
Q2 | $346K | Sell |
10,300
-1,050
| -9% | -$35.3K | 0.16% | 98 |
|
|
2022
Q1 | $488K | Sell |
11,350
-30
| -0.3% | -$1.29K | 0.18% | 97 |
|
|
2021
Q4 | $495K | Buy |
+11,380
| New | +$495K | 0.18% | 98 |
|
|
2021
Q3 | – | Sell |
-11,380
| Closed | -$435K | – | 131 |
|
|
2021
Q2 | $435K | Buy |
11,380
+5,505
| +94% | +$210K | 0.17% | 96 |
|
|
2021
Q1 | $220K | Buy |
+5,875
| New | +$220K | 0.1% | 125 |
|
|
2019
Q4 | – | Sell |
-4,575
| Closed | -$125K | – | 234 |
|
|
2019
Q3 | $125K | Sell |
4,575
-300
| -6% | -$8.2K | 0.07% | 149 |
|
|
2019
Q2 | $136K | Buy |
4,875
+3,050
| +167% | +$85.1K | 0.08% | 147 |
|
|
2019
Q1 | $46K | Buy |
1,825
+1,350
| +284% | +$34K | 0.03% | 227 |
|
|
2018
Q4 | $11K | Hold |
475
| – | – | 0.01% | 307 |
|
|
2018
Q3 | $13K | Buy |
+475
| New | +$13K | 0.01% | 311 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$6K | – | 209 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $6K | Buy |
+200
| New | +$6K | 0.01% | 353 |
|