Bell Bank’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,633
| Closed | -$505K | – | 184 |
|
|
2024
Q2 | $505K | Sell |
4,633
-990
| -18% | -$108K | 0.04% | 138 |
|
|
2024
Q1 | $1.02M | Sell |
5,623
-2,004
| -26% | -$363K | 0.09% | 96 |
|
|
2023
Q4 | $1.63M | Sell |
7,627
-688
| -8% | -$147K | 0.16% | 72 |
|
|
2023
Q3 | $1.34M | Sell |
8,315
-330
| -4% | -$53.1K | 0.15% | 80 |
|
|
2023
Q2 | $1.7M | Sell |
8,645
-444
| -5% | -$87.3K | 0.18% | 69 |
|
|
2023
Q1 | $1.87M | Sell |
9,089
-551
| -6% | -$113K | 0.2% | 61 |
|
|
2022
Q4 | $1.71M | Sell |
9,640
-102
| -1% | -$18K | 0.2% | 64 |
|
|
2022
Q3 | $1.34M | Buy |
9,742
+49
| +0.5% | +$6.75K | 0.17% | 77 |
|
|
2022
Q2 | $1.1M | Buy |
9,693
+512
| +6% | +$58.1K | 0.13% | 96 |
|
|
2022
Q1 | $1.45M | Buy |
9,181
+641
| +8% | +$102K | 0.16% | 80 |
|
|
2021
Q4 | $1.77M | Buy |
8,540
+559
| +7% | +$116K | 0.2% | 71 |
|
|
2021
Q3 | $1.41M | Buy |
7,981
+419
| +6% | +$74.1K | 0.18% | 78 |
|
|
2021
Q2 | $1.46M | Buy |
7,562
+77
| +1% | +$14.9K | 0.19% | 69 |
|
|
2021
Q1 | $1.43M | Buy |
7,485
+126
| +2% | +$24K | 0.21% | 67 |
|
|
2020
Q4 | $1.29M | Buy |
7,359
+48
| +0.7% | +$8.4K | 0.2% | 72 |
|
|
2020
Q3 | $928K | Buy |
7,311
+2,280
| +45% | +$289K | 0.16% | 82 |
|
|
2020
Q2 | $538K | Sell |
5,031
-39
| -0.8% | -$4.17K | 0.1% | 102 |
|
|
2020
Q1 | $357K | Buy |
5,070
+24
| +0.5% | +$1.69K | 0.08% | 115 |
|
|
2019
Q4 | $645K | Buy |
5,046
+73
| +1% | +$9.33K | 0.12% | 92 |
|
|
2019
Q3 | $627K | Sell |
4,973
-69
| -1% | -$8.7K | 0.12% | 92 |
|
|
2019
Q2 | $605K | Sell |
5,042
-122
| -2% | -$14.6K | 0.14% | 86 |
|
|
2019
Q1 | $642K | Sell |
5,164
-248
| -5% | -$30.8K | 0.17% | 81 |
|
|
2018
Q4 | $554K | Sell |
5,412
-2,629
| -33% | -$269K | 0.17% | 86 |
|
|
2018
Q3 | $1.05M | Buy |
8,041
+43
| +0.5% | +$5.59K | 0.32% | 55 |
|
|
2018
Q2 | $781K | Buy |
7,998
+1,354
| +20% | +$132K | 0.24% | 65 |
|
|
2018
Q1 | $487K | Buy |
6,644
+440
| +7% | +$32.3K | 0.16% | 89 |
|
|
2017
Q4 | $411K | Sell |
6,204
-26
| -0.4% | -$1.72K | 0.12% | 97 |
|
|
2017
Q3 | $342K | Sell |
6,230
-178
| -3% | -$9.77K | 0.1% | 97 |
|
|
2017
Q2 | $316K | Sell |
6,408
-104
| -2% | -$5.13K | 0.11% | 100 |
|
|
2017
Q1 | $282K | Buy |
6,512
+240
| +4% | +$10.4K | 0.1% | 104 |
|
|
2016
Q4 | $251K | Buy |
+6,272
| New | +$251K | 0.1% | 110 |
|