WIC
Willis Investment Counsel’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-411,270
| Closed | -$8.77M | – | 109 |
|
|
2020
Q3 | $8.77M | Sell |
411,270
-383,700
| -48% | -$8.18M | 0.79% | 46 |
|
|
2020
Q2 | $15.3M | Sell |
794,970
-3,500
| -0.4% | -$67.5K | 1.19% | 36 |
|
|
2020
Q1 | $11.9M | Buy |
798,470
+77,000
| +11% | +$1.14M | 0.98% | 44 |
|
|
2019
Q4 | $22.2M | Buy |
721,470
+64,000
| +10% | +$1.97M | 1.43% | 38 |
|
|
2019
Q3 | $18M | Hold |
657,470
| – | – | 1.21% | 44 |
|
|
2019
Q2 | $18.3M | Buy |
657,470
+643,588
| +4,636% | +$18M | 1.24% | 42 |
|
|
2019
Q1 | $296K | Sell |
13,882
-300,388
| -96% | -$6.41M | 0.02% | 112 |
|
|
2018
Q4 | $7.4M | Hold |
314,270
| – | – | 0.55% | 68 |
|
|
2018
Q3 | $8.77M | Buy |
+314,270
| New | +$8.77M | 0.6% | 67 |
|
|
2016
Q4 | – | Sell |
-622,070
| Closed | -$12.7M | – | 129 |
|
|
2016
Q3 | $12.7M | Buy |
622,070
+148,300
| +31% | +$3.03M | 1.02% | 41 |
|
|
2016
Q2 | $8.33M | Sell |
473,770
-111,600
| -19% | -$1.96M | 0.71% | 66 |
|
|
2016
Q1 | $9.77M | Buy |
585,370
+148,200
| +34% | +$2.47M | 0.86% | 52 |
|
|
2015
Q4 | $8.79M | Buy |
437,170
+63,600
| +17% | +$1.28M | 0.8% | 53 |
|
|
2015
Q3 | $7.06M | Buy |
373,570
+75,000
| +25% | +$1.42M | 0.69% | 63 |
|
|
2015
Q2 | $6.22M | Buy |
298,570
+56,100
| +23% | +$1.17M | 0.59% | 82 |
|
|
2015
Q1 | $4.57M | Buy |
242,470
+80,000
| +49% | +$1.51M | 0.42% | 91 |
|
|
2014
Q4 | $3.31M | Buy |
+162,470
| New | +$3.31M | 0.31% | 95 |
|