Huntington National Bank’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 | $27.3K | Sell |
208
-26
| -11% | -$3.41K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $17.5K | Buy |
234
+24
| +11% | +$1.8K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $22K | Buy |
210
+2
| +1% | +$210 | ﹤0.01% | 1510 |
|
|
2024
Q3 | $18.4K | Buy |
208
+2
| +1% | +$177 | ﹤0.01% | 1541 |
|
|
2024
Q2 | $22.4K | Buy |
206
+39
| +23% | +$4.25K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $30.3K | Hold |
167
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q4 | $35.6K | Buy |
167
+14
| +9% | +$2.98K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $24.6K | Sell |
153
-14
| -8% | -$2.25K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $32.8K | Hold |
167
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q1 | $34.4K | Sell |
167
-168
| -50% | -$34.6K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $59.3K | Buy |
335
+4
| +1% | +$707 | ﹤0.01% | 932 |
|
|
2022
Q3 | $46K | Sell |
331
-64
| -16% | -$8.89K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $45K | Buy |
395
+191
| +94% | +$21.8K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $32K | Sell |
204
-210
| -51% | -$32.9K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $86K | Buy |
414
+112
| +37% | +$23.3K | ﹤0.01% | 909 |
|
|
2021
Q3 | $53K | Sell |
302
-1
| -0.3% | -$175 | ﹤0.01% | 949 |
|
|
2021
Q2 | $59K | Sell |
303
-99
| -25% | -$19.3K | ﹤0.01% | 889 |
|
|
2021
Q1 | $77K | Sell |
402
-33
| -8% | -$6.32K | ﹤0.01% | 718 |
|
|
2020
Q4 | $76K | Buy |
435
+47
| +12% | +$8.21K | ﹤0.01% | 704 |
|
|
2020
Q3 | $49K | Buy |
388
+123
| +46% | +$15.5K | ﹤0.01% | 795 |
|
|
2020
Q2 | $28K | Hold |
265
| – | – | ﹤0.01% | 922 |
|
|
2020
Q1 | $19K | Hold |
265
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q4 | $34K | Hold |
265
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q3 | $33K | Buy |
265
+41
| +18% | +$5.11K | ﹤0.01% | 952 |
|
|
2019
Q2 | $27K | Hold |
224
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q1 | $28K | Hold |
224
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q4 | $23K | Hold |
224
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q3 | $29K | Sell |
224
-120
| -35% | -$15.5K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $34K | Sell |
344
-1,323
| -79% | -$131K | ﹤0.01% | 1071 |
|
|
2018
Q1 | $122K | Sell |
1,667
-145
| -8% | -$10.6K | ﹤0.01% | 696 |
|
|
2017
Q4 | $120K | Sell |
1,812
-178
| -9% | -$11.8K | ﹤0.01% | 716 |
|
|
2017
Q3 | $109K | Sell |
1,990
-5
| -0.3% | -$274 | ﹤0.01% | 739 |
|
|
2017
Q2 | $98K | Hold |
1,995
| – | – | ﹤0.01% | 758 |
|
|
2017
Q1 | $86K | Hold |
1,995
| – | – | ﹤0.01% | 776 |
|
|
2016
Q4 | $80K | Sell |
1,995
-718
| -26% | -$28.8K | ﹤0.01% | 799 |
|
|
2016
Q3 | $109K | Sell |
2,713
-394
| -13% | -$15.8K | ﹤0.01% | 756 |
|
|
2016
Q2 | $144K | Buy |
3,107
+158
| +5% | +$7.32K | ﹤0.01% | 636 |
|
|
2016
Q1 | $105K | Sell |
2,949
-53
| -2% | -$1.89K | ﹤0.01% | 890 |
|
|
2015
Q4 | $96K | Sell |
3,002
-30
| -1% | -$959 | ﹤0.01% | 821 |
|
|
2015
Q3 | $102K | Buy |
3,032
+255
| +9% | +$8.58K | ﹤0.01% | 853 |
|
|
2015
Q2 | $110K | Sell |
2,777
-172
| -6% | -$6.81K | ﹤0.01% | 883 |
|
|
2015
Q1 | $105K | Sell |
2,949
-395
| -12% | -$14.1K | ﹤0.01% | 895 |
|
|
2014
Q4 | $137K | Buy |
+3,344
| New | +$137K | ﹤0.01% | 824 |
|
|
2014
Q1 | – | Sell |
-2,677
| Closed | -$116K | – | 1320 |
|
|
2013
Q4 | $116K | Buy |
2,677
+215
| +9% | +$9.32K | ﹤0.01% | 857 |
|
|
2013
Q3 | $108K | Buy |
2,462
+1,605
| +187% | +$70.4K | ﹤0.01% | 842 |
|
|
2013
Q2 | $32K | Buy |
+857
| New | +$32K | ﹤0.01% | 1167 |
|