Woodstock Corp’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,100
| Closed | -$220K | – | 170 |
|
|
2022
Q1 | $220K | Hold |
5,100
| – | – | 0.03% | 169 |
|
|
2021
Q4 | $222K | Hold |
5,100
| – | – | 0.02% | 174 |
|
|
2021
Q3 | $216K | Buy |
+5,100
| New | +$216K | 0.03% | 174 |
|
|
2020
Q3 | – | Sell |
-10,900
| Closed | -$210K | – | 160 |
|
|
2020
Q2 | $210K | Sell |
10,900
-2,100
| -16% | -$40.5K | 0.04% | 146 |
|
|
2020
Q1 | $193K | Hold |
13,000
| – | – | 0.04% | 141 |
|
|
2019
Q4 | $400K | Sell |
13,000
-125
| -1% | -$3.85K | 0.07% | 127 |
|
|
2019
Q3 | $359K | Hold |
13,125
| – | – | 0.06% | 132 |
|
|
2019
Q2 | $366K | Hold |
13,125
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $331K | Hold |
13,125
| – | – | 0.06% | 137 |
|
|
2018
Q4 | $309K | Hold |
13,125
| – | – | 0.06% | 133 |
|
|
2018
Q3 | $366K | Hold |
13,125
| – | – | 0.06% | 132 |
|
|
2018
Q2 | $377K | Hold |
13,125
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $417K | Hold |
13,125
| – | – | 0.08% | 124 |
|
|
2017
Q4 | $398K | Sell |
13,125
-2,500
| -16% | -$75.8K | 0.07% | 127 |
|
|
2017
Q3 | $437K | Hold |
15,625
| – | – | 0.08% | 121 |
|
|
2017
Q2 | $406K | Hold |
15,625
| – | – | 0.08% | 123 |
|
|
2017
Q1 | $397K | Sell |
15,625
-500
| -3% | -$12.7K | 0.08% | 125 |
|
|
2016
Q4 | $435K | Hold |
16,125
| – | – | 0.09% | 116 |
|
|
2016
Q3 | $330K | Buy |
16,125
+500
| +3% | +$10.2K | 0.07% | 132 |
|
|
2016
Q2 | $275K | Buy |
15,625
+75
| +0.5% | +$1.32K | 0.06% | 137 |
|
|
2016
Q1 | $260K | Hold |
15,550
| – | – | 0.05% | 139 |
|
|
2015
Q4 | $313K | Hold |
15,550
| – | – | 0.07% | 123 |
|
|
2015
Q3 | $294K | Sell |
15,550
-3,450
| -18% | -$65.2K | 0.07% | 125 |
|
|
2015
Q2 | $396K | Hold |
19,000
| – | – | 0.07% | 130 |
|
|
2015
Q1 | $358K | Hold |
19,000
| – | – | 0.07% | 131 |
|
|
2014
Q4 | $387K | Hold |
19,000
| – | – | 0.07% | 132 |
|
|
2014
Q3 | $380K | Sell |
19,000
-2,000
| -10% | -$40K | 0.07% | 134 |
|
|
2014
Q2 | $448K | Hold |
21,000
| – | – | 0.08% | 130 |
|
|
2014
Q1 | $482K | Buy |
21,000
+2,000
| +11% | +$45.9K | 0.09% | 125 |
|
|
2013
Q4 | $400K | Buy |
19,000
+2,500
| +15% | +$52.6K | 0.07% | 131 |
|
|
2013
Q3 | $298K | Hold |
16,500
| – | – | 0.06% | 142 |
|
|
2013
Q2 | $298K | Buy |
+16,500
| New | +$298K | 0.06% | 138 |
|