Fifth Third Bancorp’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.08M | Buy |
26,611
+25,597
| +2,524% | +$5.36M | 0.01% | 639 |
|
|
2025
Q4 | $191K | Sell |
1,014
-77
| -7% | -$12.5K | ﹤0.01% | 999 |
|
|
2025
Q3 | $169K | Buy |
1,091
+45
| +4% | +$6.37K | ﹤0.01% | 1072 |
|
|
2025
Q2 | $137K | Sell |
1,046
-425
| -29% | -$41.4K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $110K | Sell |
1,471
-143
| -9% | -$12.6K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $169K | Sell |
1,614
-24
| -1% | -$2.3K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $145K | Buy |
1,638
+263
| +19% | +$22.2K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $150K | Buy |
1,375
+147
| +12% | +$20.4K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $223K | Buy |
1,228
+34
| +3% | +$6.55K | ﹤0.01% | 946 |
|
|
2023
Q4 | $255K | Sell |
1,194
-180
| -13% | -$33K | ﹤0.01% | 919 |
|
|
2023
Q3 | $221K | Buy |
1,374
+207
| +18% | +$37.8K | ﹤0.01% | 933 |
|
|
2023
Q2 | $229K | Buy |
1,167
+23
| +2% | +$4.5K | ﹤0.01% | 932 |
|
|
2023
Q1 | $236K | Sell |
1,144
-56
| -5% | -$11K | ﹤0.01% | 958 |
|
|
2022
Q4 | $212K | Buy |
1,200
+19
| +2% | +$2.99K | ﹤0.01% | 928 |
|
|
2022
Q3 | $163K | Buy |
1,181
+233
| +25% | +$30.6K | ﹤0.01% | 983 |
|
|
2022
Q2 | $108K | Sell |
948
-80
| -8% | -$11.5K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $163K | Buy |
1,028
+13
| +1% | +$2.17K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $210K | Buy |
1,015
+66
| +7% | +$13K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $168K | Sell |
949
-793
| -46% | -$158K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $337K | Buy |
1,742
+25
| +1% | +$4.77K | ﹤0.01% | 814 |
|
|
2021
Q1 | $328K | Buy |
1,717
+21
| +1% | +$3.96K | ﹤0.01% | 797 |
|
|
2020
Q4 | $297K | Sell |
1,696
-9,848
| -85% | -$1.46M | ﹤0.01% | 795 |
|
|
2020
Q3 | $1.47M | Sell |
11,544
-186
| -2% | -$21.2K | 0.01% | 457 |
|
|
2020
Q2 | $1.25M | Sell |
11,730
-5
| -0% | -$469 | 0.01% | 469 |
|
|
2020
Q1 | $826K | Buy |
11,735
+237
| +2% | +$24.1K | 0.01% | 507 |
|
|
2019
Q4 | $1.47M | Buy |
11,498
+1
| +0% | +$125 | 0.01% | 465 |
|
|
2019
Q3 | $1.45M | Buy |
11,497
+4
| +0% | +$486 | 0.01% | 458 |
|
|
2019
Q2 | $1.38M | Sell |
11,493
-172
| -1% | -$22.6K | 0.01% | 445 |
|
|
2019
Q1 | $1.45M | Sell |
11,665
-207
| -2% | -$25.1K | 0.01% | 424 |
|
|
2018
Q4 | $1.22M | Buy |
11,872
+299
| +3% | +$33K | 0.01% | 443 |
|
|
2018
Q3 | $1.5M | Sell |
11,573
-557
| -5% | -$62K | 0.01% | 436 |
|
|
2018
Q2 | $1.19M | Sell |
12,130
-34
| -0.3% | -$2.73K | 0.01% | 482 |
|
|
2018
Q1 | $892K | Sell |
12,164
-24
| -0.2% | -$1.62K | 0.01% | 528 |
|
|
2017
Q4 | $808K | Sell |
12,188
-4,958
| -29% | -$298K | 0.01% | 542 |
|
|
2017
Q3 | $941K | Sell |
17,146
-20
| -0.1% | -$979 | 0.01% | 522 |
|
|
2017
Q2 | $847K | Sell |
17,166
-7,000
| -29% | -$345K | 0.01% | 566 |
|
|
2017
Q1 | $1.05M | Buy |
24,166
+34
| +0.1% | +$1.35K | 0.01% | 528 |
|
|
2016
Q4 | $964K | Buy |
24,132
+273
| +1% | +$10.7K | 0.01% | 549 |
|
|
2016
Q3 | $961K | Sell |
23,859
-14
| -0.1% | -$648 | 0.01% | 545 |
|
|
2016
Q2 | $1.11M | Sell |
23,873
-12,000
| -33% | -$502K | 0.01% | 504 |
|
|
2016
Q1 | $1.48M | Sell |
35,873
-152
| -0.4% | -$5.55K | 0.01% | 459 |
|
|
2015
Q4 | $1.16M | Buy |
36,025
+152
| +0.4% | +$4.87K | 0.01% | 507 |
|
|
2015
Q3 | $1.21M | Buy |
35,873
+34,511
| +2,534% | +$1.25M | 0.01% | 516 |
|
|
2015
Q2 | $54K | Sell |
1,362
-605
| -31% | -$22K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $70K | Sell |
1,967
-261
| -12% | -$8.72K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $91K | Sell |
2,228
-1,053
| -32% | -$42.6K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $130K | Sell |
3,281
-81
| -2% | -$3.15K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $134K | Buy |
3,362
+1,830
| +119% | +$69.9K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $65K | Hold |
1,532
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q4 | $66K | Sell |
1,532
-34
| -2% | -$1.63K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $68K | Sell |
1,566
-358
| -19% | -$14.4K | ﹤0.01% | 1170 |
|
|
2013
Q2 | $71K | Buy |
+1,924
| New | +$71.6K | ﹤0.01% | 1181 |
|
Other funds holding FIVE
VCM
VPM
