WealthTrust Axiom LLC

Holdings History for FIFTH THIRD BANCORP - COM (FITB)

Symbol: FITB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.04%	0%	$3.49M	82.6K	-150	-0.18%	$42.28	Q4 2024
9/30/2024	1.05%	0%	$3.55M	82.8K	-100	-0.12%	$42.84	Q3 2024
6/30/2024	1%	-0.03%	$3.02M	82.9K	-2,600	-3.04%	$36.49	Q2 2024
3/31/2024	1.02%	-0.23%	$3.18M	85.5K	-19,136	-18.3%	$37.21	Q1 2024
12/31/2023	1.21%	-0.07%	$3.61M	105K	-6,100	-5.51%	$34.49	Q4 2023
9/30/2023	1.01%	+0.01%	$2.8M	111K	+900	+0.82%	$25.33	Q3 2023
6/30/2023	0.95%	+0.07%	$2.88M	110K	+8,050	+7.91%	$26.21	Q2 2023
3/31/2023	0.92%	+0.23%	$2.71M	102K	+25,500	+33.4%	$26.64	Q1 2023
12/31/2022	0.87%	+0%	$2.5M	76.2K	+300	+0.4%	$32.81	Q4 2022
9/30/2022	0.92%	-0.01%	$2.43M	75.9K	-500	-0.65%	$31.96	Q3 2022
6/30/2022	0.91%	0%	$2.57M	76.4K	-342	-0.45%	$33.60	Q2 2022
3/31/2022	1.03%	-0.02%	$3.3M	76.8K	-1,462	-1.87%	$43.03	Q1 2022
12/31/2021	1.09%	-0.02%	$3.41M	78.2K	-1,750	-2.19%	$43.54	Q4 2021
9/30/2021	1.15%	-0.03%	$3.39M	80K	-1,750	-2.14%	$42.43	Q3 2021
6/30/2021	1%	-0.04%	$3.13M	81.7K	-3,500	-4.11%	$38.23	Q2 2021
3/31/2021	1.08%	0%	$3.19M	85.2K	-384	-0.45%	$37.45	Q1 2021
12/31/2020	0.86%	-0.02%	$2.36M	85.6K	-1,696	-1.94%	$27.56	Q4 2020
9/30/2020	0.8%	-0.13%	$1.86M	87.3K	-13,754	-13.6%	$21.31	Q3 2020
6/30/2020	0.86%	-0.06%	$1.95M	101K	-7,379	-6.8%	$19.27	Q2 2020
3/31/2020	0.79%	-0.05%	$1.61M	108K	-6,597	-5.73%	$14.84	Q1 2020
12/31/2019	1.18%	-0.04%	$3.54M	115K	-4,010	-3.37%	$30.73	Q4 2019
9/30/2019	1.15%	-0.09%	$3.26M	119K	-9,619	-7.48%	$27.37	Q3 2019
6/30/2019	1.25%	-0.04%	$3.59M	129K	-3,737	-2.82%	$27.90	Q2 2019
3/31/2019	1.19%	-0.03%	$3.34M	132K	-2,843	-2.1%	$25.22	Q1 2019
12/31/2018	1.3%	-0.05%	$3.18M	135K	-4,900	-3.5%	$23.52	Q4 2018
9/30/2018	1.32%	-0.06%	$3.91M	140K	-6,025	-4.12%	$27.92	Q3 2018
6/30/2018	1.48%	-0.01%	$4.2M	146K	-1,450	-0.98%	$28.70	Q2 2018
3/31/2018	1.71%	-0.54%	$4.69M	148K	-46,796	-24.1%	$31.75	Q1 2018
12/31/2017	2.19%	-0.02%	$5.9M	194K	-1,499	-0.77%	$30.34	Q4 2017
9/30/2017	2.09%	-0.06%	$5.48M	196K	-5,800	-2.88%	$27.98	Q3 2017
6/30/2017	1.97%	-0.03%	$5.24M	202K	-2,700	-1.32%	$25.96	Q2 2017
3/31/2017	1.9%	-0.04%	$5.19M	204K	-4,699	-2.25%	$25.40	Q1 2017
12/31/2016	2.05%	-0.02%	$5.64M	209K	-2,300	-1.09%	$26.97	Q4 2016
9/30/2016	1.62%	+0.15%	$4.33M	211K	+19,675	+10.3%	$20.46	Q3 2016
6/30/2016	1.3%	+0.4%	$3.37M	192K	+59,206	+44.7%	$17.58	Q2 2016
3/31/2016	0.87%	+0%	$2.21M	133K	+400	+0.3%	$16.69	Q1 2016
12/31/2015	1.05%	+0.34%	$2.66M	132K	+42,300	+47.1%	$20.10	Q4 2015
9/30/2015	0.71%	-0.01%	$1.7M	89.9K	-1,500	-1.64%	$18.91	Q3 2015
6/30/2015	0.7%	-0.01%	$1.9M	91.4K	-750	-0.81%	$20.81	Q2 2015
3/31/2015	0.62%	-0.03%	$1.74M	92.1K	-4,000	-4.16%	$18.85	Q1 2015
12/31/2014	0.7%	+0.01%	$1.96M	96.1K	+1,500	+1.59%	$20.37	Q4 2014
9/30/2014	0.67%	-0.02%	$1.89M	94.6K	-2,600	-2.67%	$20.01	Q3 2014
6/30/2014	0.7%		$2.08M	97.2K			$21.35	Q2 2014
3/31/2014	0.8%		$2.23M	97.2K			$22.95	Q1 2014
12/31/2013	0.79%		$2.04M	97.2K			$21.03	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.