First Horizon Advisors’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 | $45.3K | Hold |
345
| – | – | ﹤0.01% | 1062 |
|
|
2025
Q1 | $25.8K | Hold |
345
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q4 | $36.2K | Hold |
345
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q3 | $30.5K | Sell |
345
-65
| -16% | -$5.74K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $44.7K | Buy |
410
+78
| +23% | +$8.5K | ﹤0.01% | 969 |
|
|
2024
Q1 | $60.2K | Sell |
332
-33
| -9% | -$5.99K | ﹤0.01% | 869 |
|
|
2023
Q4 | $77.8K | Buy |
365
+20
| +6% | +$4.26K | ﹤0.01% | 738 |
|
|
2023
Q3 | $55.5K | Buy |
345
+15
| +5% | +$2.41K | ﹤0.01% | 816 |
|
|
2023
Q2 | $64.9K | Hold |
330
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $68K | Sell |
330
-43
| -12% | -$8.86K | ﹤0.01% | 764 |
|
|
2022
Q4 | $66K | Sell |
373
-44
| -11% | -$7.78K | ﹤0.01% | 741 |
|
|
2022
Q3 | $56K | Buy |
417
+30
| +8% | +$4.03K | ﹤0.01% | 806 |
|
|
2022
Q2 | $43K | Buy |
387
+374
| +2,877% | +$41.6K | ﹤0.01% | 986 |
|
|
2022
Q1 | $2K | Sell |
13
-366
| -97% | -$56.3K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $78K | Sell |
379
-9
| -2% | -$1.85K | ﹤0.01% | 767 |
|
|
2021
Q3 | $67K | Sell |
388
-33
| -8% | -$5.7K | ﹤0.01% | 799 |
|
|
2021
Q2 | $80K | Sell |
421
-41
| -9% | -$7.79K | ﹤0.01% | 618 |
|
|
2021
Q1 | $87K | Buy |
462
+9
| +2% | +$1.7K | 0.01% | 552 |
|
|
2020
Q4 | $79K | Sell |
453
-168
| -27% | -$29.3K | 0.01% | 484 |
|
|
2020
Q3 | $78K | Hold |
621
| – | – | 0.01% | 446 |
|
|
2020
Q2 | $66K | Sell |
621
-24
| -4% | -$2.55K | 0.01% | 462 |
|
|
2020
Q1 | $45K | Buy |
645
+124
| +24% | +$8.65K | ﹤0.01% | 505 |
|
|
2019
Q4 | $66K | Buy |
521
+7
| +1% | +$887 | ﹤0.01% | 508 |
|
|
2019
Q3 | $64K | Buy |
514
+37
| +8% | +$4.61K | 0.01% | 497 |
|
|
2019
Q2 | $57K | Sell |
477
-29
| -6% | -$3.47K | ﹤0.01% | 546 |
|
|
2019
Q1 | $62K | Hold |
506
| – | – | 0.01% | 484 |
|
|
2018
Q4 | $51K | Sell |
506
-151
| -23% | -$15.2K | ﹤0.01% | 509 |
|
|
2018
Q3 | $85K | Sell |
657
-242
| -27% | -$31.3K | 0.01% | 481 |
|
|
2018
Q2 | $87K | Sell |
899
-278
| -24% | -$26.9K | 0.01% | 474 |
|
|
2018
Q1 | $88K | Hold |
1,177
| – | – | 0.01% | 408 |
|
|
2017
Q4 | $77K | Buy |
1,177
+121
| +11% | +$7.92K | 0.01% | 437 |
|
|
2017
Q3 | $58K | Hold |
1,056
| – | – | 0.01% | 477 |
|
|
2017
Q2 | $52K | Sell |
1,056
-134
| -11% | -$6.6K | 0.01% | 480 |
|
|
2017
Q1 | $58K | Buy |
1,190
+531
| +81% | +$25.9K | 0.01% | 487 |
|
|
2016
Q4 | $24K | Hold |
659
| – | – | ﹤0.01% | 739 |
|
|
2016
Q3 | $24K | Buy |
659
+95
| +17% | +$3.46K | ﹤0.01% | 731 |
|
|
2016
Q2 | $26K | Sell |
564
-31
| -5% | -$1.43K | ﹤0.01% | 686 |
|
|
2016
Q1 | $23K | Sell |
595
-25
| -4% | -$966 | ﹤0.01% | 759 |
|
|
2015
Q4 | $19K | Sell |
620
-30
| -5% | -$919 | ﹤0.01% | 743 |
|
|
2015
Q3 | $21K | Buy |
650
+516
| +385% | +$16.7K | ﹤0.01% | 782 |
|
|
2015
Q2 | $5K | Sell |
134
-80
| -37% | -$2.99K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $7K | Hold |
214
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q4 | $8K | Hold |
214
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q3 | $8K | Hold |
214
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q2 | $7K | Buy |
+214
| New | +$7K | ﹤0.01% | 1130 |
|