David Rolfe - Wedgewood Partners Inc
Holding/activity history for Fifth Third Bancorp (FITB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q3 | 5,000 | 0.03 | Reduce 20.00% | <0.01 | $42.40 | $212,000 | SEC |
| 2021 Q2 | 6,250 | 0.03 | $38.08 | $238,000 | SEC | ||
| 2021 Q1 | 6,250 | 0.04 | Reduce 16.67% | <0.01 | $37.44 | $234,000 | SEC |
| 2020 Q4 | 7,500 | 0.03 | Buy | 0.03 | $27.47 | $206,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2009 Q2 | 91,575 | 0.25 | Buy | 0.25 | $7.10 | $650,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2006 Q4 | 9,639 | 0.10 | Reduce 47.25% | 0.09 | $40.88 | $394,000 | SEC |
| 2006 Q3 | 18,272 | 0.18 | $38.04 | $695,000 | SEC | ||
| 2006 Q2 | 18,272 | 0.19 | $36.94 | $675,000 | SEC | ||
| 2006 Q1 | 18,272 | 0.21 | $39.35 | $719,000 | SEC | ||
| 2005 Q4 | 18,272 | 0.22 | Add 77.88% | 0.10 | $37.71 | $689,000 | SEC |
| 2005 Q3 | 10,272 | 0.15 | $36.70 | $377,000 | SEC | ||
| 2005 Q2 | 10,272 | 0.21 | Add 32.13% | 0.05 | $41.18 | $423,000 | SEC |
| 2005 Q1 | 7,774 | 0.18 | Add 3.32% | <0.01 | $42.96 | $334,000 | SEC |
| 2004 Q4 | 7,524 | 0.27 | $49.18 | $370,000 | SEC | ||
| 2004 Q3 | 7,524 | 0.27 | $49.18 | $370,000 | SEC | ||
| 2004 Q2 | 7,524 | 0.27 | $53.69 | $404,000 | SEC | ||
| 2004 Q1 | 7,524 | 0.33 | $55.29 | $416,000 | SEC | ||
| 2003 Q4 | 7,524 | 0.40 | $59.01 | $444,000 | SEC | ||
| 2003 Q3 | 7,524 | 0.40 | $55.42 | $417,000 | SEC | ||
| 2003 Q2 | 7,524 | 0.42 | Add 18.02% | 0.06 | $57.28 | $431,000 | SEC |
| 2003 Q1 | 6,375 | 0.36 | $50.04 | $319,000 | SEC | ||
| 2002 Q4 | 6,375 | 0.40 | Reduce 29.17% | 0.20 | $58.51 | $373,000 | SEC |
| 2002 Q3 | 9,000 | 0.67 | Reduce 16.28% | 0.12 | $61.22 | $551,000 | SEC |
| 2002 Q2 | 10,750 | 0.76 | Reduce 14.00% | 0.10 | $66.60 | $716,000 | SEC |
| 2002 Q1 | 12,500 | 0.72 | Reduce 9.09% | 0.07 | $67.44 | $843,000 | SEC |
| 2001 Q4 | 13,750 | 0.74 | Reduce 0.01% | <0.01 | $61.31 | $843,000 | SEC |
| 2001 Q3 | 13,751 | 0.79 | Add 0.01% | <0.01 | $61.45 | $845,000 | SEC |
| 2001 Q2 | 13,750 | 0.61 | Reduce 19.59% | 0.14 | $60.00 | $825,000 | SEC |
| 2001 Q1 | 17,100 | 0.72 | Reduce 8.80% | 0.07 | $53.45 | $914,000 | SEC |
| 2000 Q4 | 18,750 | 0.82 | Reduce 53.80% | 0.75 | $59.73 | $1,120,000 | SEC |
| 2000 Q3 | 40,582 | 1.40 | Reduce 45.49% | 1.32 | $53.87 | $2,186,000 | SEC |
| 2000 Q2 | 74,444 | 2.91 | Add 63.82% | 1.13 | $63.26 | $4,709,000 | SEC |
| 2000 Q1 | 45,443 | 1.80 | $63.00 | $2,863,000 | SEC |