Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Fifth Third Bancorp (FITB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 265 | <0.01 | Reduce 15.87% | $41.51 | $11,000 | SEC | |
| 2006 Q3 | 315 | <0.01 | Reduce 96.60% | <0.01 | $38.10 | $12,000 | SEC |
| 2006 Q2 | 9,275 | 0.01 | Reduce 74.81% | 0.04 | $36.98 | $343,000 | SEC |
| 2006 Q1 | 36,825 | 0.05 | Reduce 15.00% | <0.01 | $39.35 | $1,449,000 | SEC |
| 2005 Q4 | 43,325 | 0.05 | Reduce 46.53% | <0.01 | $37.71 | $1,634,000 | SEC |
| 2005 Q3 | 81,025 | 0.01 | Reduce 1.43% | <0.01 | $36.75 | $2,978,000 | SEC |
| 2005 Q2 | 82,200 | 0.54 | Reduce 4.64% | <0.01 | $41,170.00 | $3,384,174,000 | SEC |
| 2005 Q1 | 86,200 | 0.17 | Reduce 12.48% | 0.03 | $42,980.00 | $3,704,876,000 | SEC |
| 2004 Q4 | 98,496 | 0.23 | Add 5.80% | 0.01 | $47,300.00 | $4,658,861,000 | SEC |
| 2004 Q3 | 93,100 | 0.26 | Add 4.85% | 0.01 | $49,220.00 | $4,582,382,000 | SEC |
| 2004 Q2 | 88,790 | 0.28 | Reduce 1.11% | 0.01 | $53,780.00 | $4,775,126,000 | SEC |
| 2004 Q1 | 89,790 | 1.30 | Add 2.39% | 0.03 | $55,370.00 | $4,971,672,000 | SEC |
| 2003 Q4 | 87,690 | 0.41 | Add 20.97% | 0.07 | $59,100.00 | $5,182,479,000 | SEC |
| 2003 Q3 | 72,488 | 0.28 | Reduce 12.12% | 0.05 | $55,540.01 | $4,025,984,000 | SEC |
| 2003 Q2 | 82,488 | 0.39 | Add 8.12% | 0.03 | $57,420.00 | $4,736,461,000 | SEC |
| 2003 Q1 | 76,290 | 0.37 | Add 139.23% | 0.22 | $50,231.00 | $3,832,123,000 | SEC |
| 2002 Q4 | 31,890 | 0.24 | $58,549.98 | $1,867,159,000 | SEC | ||
| 2002 Q3 | 31,890 | 0.21 | $61,230.01 | $1,952,625,000 | SEC | ||
| 2002 Q2 | 31,890 | 0.21 | Reduce 0.16% | <0.01 | $66,649.98 | $2,125,468,000 | SEC |
| 2002 Q1 | 31,940 | 0.20 | Add 0.63% | <0.01 | $67,479.99 | $2,155,311,000 | SEC |
| 2001 Q4 | 31,740 | 0.27 | Add 97.45% | 0.13 | $61,329.99 | $1,946,614,000 | SEC |
| 2001 Q3 | 16,075 | 0.16 | Add 21,333.33% | 0.16 | $61,480.00 | $988,291,000 | SEC |
| 2001 Q2 | 75 | <0.01 | $60,053.33 | $4,504,000 | SEC | ||
| 2001 Q1 | 75 | <0.01 | $53,440.00 | $4,008,000 | SEC | ||
| 2000 Q4 | 75 | <0.01 | Buy | <0.01 | $59,746.67 | $4,481,000 | SEC |