Central Trust Company’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 | $26K | Sell |
198
-11
| -5% | -$1.44K | ﹤0.01% | 925 |
|
|
2025
Q1 | $15.7K | Sell |
209
-37
| -15% | -$2.77K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $25.8K | Hold |
246
| – | – | ﹤0.01% | 921 |
|
|
2024
Q3 | $21.7K | Sell |
246
-100
| -29% | -$8.84K | ﹤0.01% | 928 |
|
|
2024
Q2 | $37.7K | Sell |
346
-354
| -51% | -$38.6K | ﹤0.01% | 838 |
|
|
2024
Q1 | $127K | Buy |
700
+5
| +0.7% | +$907 | ﹤0.01% | 633 |
|
|
2023
Q4 | $148K | Hold |
695
| – | – | ﹤0.01% | 599 |
|
|
2023
Q3 | $112K | Sell |
695
-7
| -1% | -$1.13K | ﹤0.01% | 643 |
|
|
2023
Q2 | $138K | Buy |
702
+249
| +55% | +$48.9K | ﹤0.01% | 607 |
|
|
2023
Q1 | $93.3K | Sell |
453
-2
| -0.4% | -$412 | ﹤0.01% | 680 |
|
|
2022
Q4 | $80.5K | Buy |
455
+105
| +30% | +$18.6K | ﹤0.01% | 687 |
|
|
2022
Q3 | $48K | Buy |
350
+80
| +30% | +$11K | ﹤0.01% | 775 |
|
|
2022
Q2 | $31K | Buy |
270
+100
| +59% | +$11.5K | ﹤0.01% | 857 |
|
|
2022
Q1 | $27K | Sell |
170
-30
| -15% | -$4.77K | ﹤0.01% | 907 |
|
|
2021
Q4 | $41K | Hold |
200
| – | – | ﹤0.01% | 822 |
|
|
2021
Q3 | $35K | Hold |
200
| – | – | ﹤0.01% | 815 |
|
|
2021
Q2 | $39K | Hold |
200
| – | – | ﹤0.01% | 771 |
|
|
2021
Q1 | $38K | Hold |
200
| – | – | ﹤0.01% | 735 |
|
|
2020
Q4 | $35K | Hold |
200
| – | – | ﹤0.01% | 735 |
|
|
2020
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 733 |
|
|
2020
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $14K | Sell |
200
-100
| -33% | -$7K | ﹤0.01% | 809 |
|
|
2019
Q4 | $38K | Hold |
300
| – | – | ﹤0.01% | 718 |
|
|
2019
Q3 | $38K | Hold |
300
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $39K | Hold |
300
| – | – | ﹤0.01% | 694 |
|
|
2019
Q1 | $37K | Hold |
300
| – | – | ﹤0.01% | 680 |
|
|
2018
Q4 | $31K | Hold |
300
| – | – | ﹤0.01% | 705 |
|
|
2018
Q3 | $39K | Hold |
300
| – | – | ﹤0.01% | 722 |
|
|
2018
Q2 | $29K | Hold |
300
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 813 |
|
|
2017
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 859 |
|
|
2017
Q3 | $16K | Buy |
300
+200
| +200% | +$10.7K | ﹤0.01% | 883 |
|
|
2017
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1041 |
|