World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $936K | Sell |
22,053
-2,550
| -10% | -$108K | 0.09% | 212 |
|
|
2021
Q2 | $941K | Sell |
24,603
-2,807
| -10% | -$107K | 0.09% | 227 |
|
|
2021
Q1 | $1.11M | Sell |
27,410
-1,603
| -6% | -$65K | 0.1% | 202 |
|
|
2020
Q4 | $800K | Sell |
29,013
-2,296
| -7% | -$63.3K | 0.08% | 259 |
|
|
2020
Q3 | $668K | Buy |
31,309
+138
| +0.4% | +$2.94K | 0.07% | 276 |
|
|
2020
Q2 | $601K | Sell |
31,171
-8,400
| -21% | -$162K | 0.07% | 283 |
|
|
2020
Q1 | $588K | Sell |
39,571
-14,033
| -26% | -$209K | 0.05% | 352 |
|
|
2019
Q4 | $1.65M | Sell |
53,604
-231
| -0.4% | -$7.1K | 0.08% | 257 |
|
|
2019
Q3 | $1.47M | Buy |
53,835
+1,654
| +3% | +$45.3K | 0.07% | 273 |
|
|
2019
Q2 | $1.46M | Sell |
52,181
-2,165
| -4% | -$60.4K | 0.07% | 287 |
|
|
2019
Q1 | $1.37M | Buy |
54,346
+14,139
| +35% | +$357K | 0.07% | 282 |
|
|
2018
Q4 | $946K | Sell |
40,207
-1,685
| -4% | -$39.6K | 0.06% | 346 |
|
|
2018
Q3 | $1.17M | Sell |
41,892
-1,344
| -3% | -$37.5K | 0.06% | 373 |
|
|
2018
Q2 | $1.24M | Buy |
43,236
+610
| +1% | +$17.5K | 0.06% | 357 |
|
|
2018
Q1 | $1.35M | Sell |
42,626
-16,666
| -28% | -$529K | 0.06% | 358 |
|
|
2017
Q4 | $1.8M | Sell |
59,292
-7,568
| -11% | -$230K | 0.06% | 377 |
|
|
2017
Q3 | $1.87M | Sell |
66,860
-1,478
| -2% | -$41.4K | 0.06% | 376 |
|
|
2017
Q2 | $1.77M | Sell |
68,338
-10,672
| -14% | -$277K | 0.06% | 375 |
|
|
2017
Q1 | $2.01M | Buy |
79,010
+6,659
| +9% | +$169K | 0.07% | 365 |
|
|
2016
Q4 | $1.95M | Sell |
72,351
-7,072
| -9% | -$191K | 0.07% | 330 |
|
|
2016
Q3 | $1.63M | Buy |
79,423
+1,027
| +1% | +$21K | 0.06% | 411 |
|
|
2016
Q2 | $1.38M | Sell |
78,396
-721
| -0.9% | -$12.7K | 0.05% | 437 |
|
|
2016
Q1 | $1.32M | Sell |
79,117
-8,546
| -10% | -$143K | 0.05% | 438 |
|
|
2015
Q4 | $1.76M | Buy |
87,663
+1,093
| +1% | +$22K | 0.07% | 362 |
|
|
2015
Q3 | $1.64M | Buy |
86,570
+522
| +0.6% | +$9.87K | 0.07% | 364 |
|
|
2015
Q2 | $1.79M | Sell |
86,048
-9,751
| -10% | -$203K | 0.07% | 344 |
|
|
2015
Q1 | $1.81M | Sell |
95,799
-1,292
| -1% | -$24.4K | 0.06% | 378 |
|
|
2014
Q4 | $1.98M | Sell |
97,091
-21,962
| -18% | -$447K | 0.07% | 354 |
|
|
2014
Q3 | $2.38M | Buy |
119,053
+4,564
| +4% | +$91.4K | 0.07% | 320 |
|
|
2014
Q2 | $2.44M | Sell |
114,489
-3,413
| -3% | -$72.9K | 0.07% | 315 |
|
|
2014
Q1 | $2.71M | Sell |
117,902
-19,953
| -14% | -$458K | 0.08% | 277 |
|
|
2013
Q4 | $2.9M | Sell |
137,855
-23,415
| -15% | -$492K | 0.08% | 294 |
|
|
2013
Q3 | $2.91M | Sell |
161,270
-16,923
| -9% | -$305K | 0.07% | 328 |
|
|
2013
Q2 | $3.22M | Buy |
+178,193
| New | +$3.22M | 0.07% | 320 |
|