HM Payson & Co’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8
| Closed | -$1.57K | – | 1015 |
|
|
2023
Q2 | $1.57K | Hold |
8
| – | – | ﹤0.01% | 935 |
|
|
2023
Q1 | $1.65K | Buy |
+8
| New | +$1.65K | ﹤0.01% | 935 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1016 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1071 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$3K | – | 1105 |
|
|
2021
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 949 |
|
|
2021
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 946 |
|
|
2021
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q4 | $3K | Buy |
18
+6
| +50% | +$1K | ﹤0.01% | 973 |
|
|
2020
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 944 |
|