Janney Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,312
| Closed | -$252K | – | 237 |
|
|
2024
Q2 | $252K | Sell |
2,312
-23
| -1% | -$2.51K | 0.02% | 208 |
|
|
2024
Q1 | $424K | Sell |
2,335
-84
| -3% | -$15.3K | 0.03% | 179 |
|
|
2023
Q4 | $516K | Buy |
2,419
+76
| +3% | +$16.2K | 0.03% | 161 |
|
|
2023
Q3 | $377K | Buy |
2,343
+56
| +2% | +$9.01K | 0.03% | 163 |
|
|
2023
Q2 | $449K | Sell |
2,287
-8
| -0.3% | -$1.57K | 0.03% | 157 |
|
|
2023
Q1 | $473K | Sell |
2,295
-497
| -18% | -$102K | 0.04% | 140 |
|
|
2022
Q4 | $494K | Sell |
2,792
-110
| -4% | -$19.5K | 0.04% | 148 |
|
|
2022
Q3 | $400K | Sell |
2,902
-325
| -10% | -$44.8K | 0.03% | 146 |
|
|
2022
Q2 | $366K | Sell |
3,227
-30
| -0.9% | -$3.4K | 0.03% | 146 |
|
|
2022
Q1 | $516K | Buy |
3,257
+606
| +23% | +$96K | 0.04% | 133 |
|
|
2021
Q4 | $548K | Buy |
2,651
+12
| +0.5% | +$2.48K | 0.04% | 143 |
|
|
2021
Q3 | $467K | Buy |
2,639
+857
| +48% | +$152K | 0.03% | 147 |
|
|
2021
Q2 | $344K | Buy |
+1,782
| New | +$344K | 0.02% | 170 |
|