Blue Trust Inc’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12
| Closed | -$932 | – | 2421 |
|
|
2025
Q1 | $932 | Buy |
+12
| New | +$932 | ﹤0.01% | 2305 |
|
|
2024
Q4 | – | Sell |
-117
| Closed | -$12.8K | – | 2408 |
|
|
2024
Q3 | $12.8K | Buy |
117
+66
| +129% | +$7.22K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $9.27K | Buy |
+51
| New | +$9.27K | ﹤0.01% | 1954 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$3K | – | 2141 |
|
|
2023
Q4 | $3K | Buy |
20
+17
| +567% | +$2.55K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $1K | Sell |
3
-1
| -25% | -$333 | ﹤0.01% | 1912 |
|
|
2023
Q2 | $1K | Sell |
4
-30
| -88% | -$7.5K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $6K | Buy |
34
+22
| +183% | +$3.88K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $1K | Buy |
12
+4
| +50% | +$333 | ﹤0.01% | 2053 |
|
|
2022
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1918 |
|