JPMorgan Chase & Co’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 | $59.7M | Sell |
455,271
-299,984
| -40% | -$39.4M | ﹤0.01% | 1122 |
|
|
2025
Q1 | $56.6M | Buy |
755,255
+42,028
| +6% | +$3.15M | ﹤0.01% | 1120 |
|
|
2024
Q4 | $74.9M | Sell |
713,227
-166,792
| -19% | -$17.5M | 0.01% | 978 |
|
|
2024
Q3 | $77.7M | Buy |
880,019
+120,636
| +16% | +$10.7M | 0.01% | 984 |
|
|
2024
Q2 | $82.7M | Buy |
759,383
+647,024
| +576% | +$70.5M | 0.01% | 919 |
|
|
2024
Q1 | $20.4M | Sell |
112,359
-228,923
| -67% | -$41.5M | ﹤0.01% | 1669 |
|
|
2023
Q4 | $72.7M | Buy |
341,282
+205,004
| +150% | +$43.7M | 0.01% | 951 |
|
|
2023
Q3 | $21.9M | Sell |
136,278
-10,384
| -7% | -$1.67M | ﹤0.01% | 1447 |
|
|
2023
Q2 | $28.8M | Buy |
146,662
+1,821
| +1% | +$358K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $29.8M | Buy |
144,841
+10,528
| +8% | +$2.17M | ﹤0.01% | 1220 |
|
|
2022
Q4 | $23.8M | Sell |
134,313
-2,673
| -2% | -$473K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $18.9M | Sell |
136,986
-7,217
| -5% | -$994K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $16.4M | Buy |
144,203
+16,851
| +13% | +$1.91M | ﹤0.01% | 1569 |
|
|
2022
Q1 | $20.2M | Sell |
127,352
-417
| -0.3% | -$66K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $26.4M | Sell |
127,769
-4,514
| -3% | -$934K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $23.4M | Buy |
132,283
+1,359
| +1% | +$240K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $25.3M | Buy |
130,924
+17,765
| +16% | +$3.43M | ﹤0.01% | 1461 |
|
|
2021
Q1 | $21.6M | Sell |
113,159
-6,085
| -5% | -$1.16M | ﹤0.01% | 1544 |
|
|
2020
Q4 | $20.9M | Buy |
119,244
+14,516
| +14% | +$2.54M | ﹤0.01% | 1415 |
|
|
2020
Q3 | $13.1M | Buy |
104,728
+8,368
| +9% | +$1.04M | ﹤0.01% | 1601 |
|
|
2020
Q2 | $10.3M | Buy |
96,360
+33,776
| +54% | +$3.61M | ﹤0.01% | 1670 |
|
|
2020
Q1 | $4.4M | Sell |
62,584
-28,355
| -31% | -$2M | ﹤0.01% | 2090 |
|
|
2019
Q4 | $11.6M | Sell |
90,939
-108,462
| -54% | -$13.9M | ﹤0.01% | 1680 |
|
|
2019
Q3 | $25.1M | Buy |
199,401
+113,314
| +132% | +$14.3M | 0.01% | 1233 |
|
|
2019
Q2 | $10.4M | Sell |
86,087
-17,060
| -17% | -$2.06M | ﹤0.01% | 1714 |
|
|
2019
Q1 | $12.8M | Sell |
103,147
-29,376
| -22% | -$3.65M | ﹤0.01% | 1574 |
|
|
2018
Q4 | $13.6M | Sell |
132,523
-59,552
| -31% | -$6.09M | ﹤0.01% | 1494 |
|
|
2018
Q3 | $25M | Buy |
192,075
+97,861
| +104% | +$12.7M | ﹤0.01% | 1303 |
|
|
2018
Q2 | $9.21M | Buy |
94,214
+74,026
| +367% | +$7.23M | ﹤0.01% | 1872 |
|
|
2018
Q1 | $1.48M | Sell |
20,188
-107,684
| -84% | -$7.89M | ﹤0.01% | 2899 |
|
|
2017
Q4 | $8.48M | Buy |
127,872
+122,603
| +2,327% | +$8.13M | ﹤0.01% | 1925 |
|
|
2017
Q3 | $288K | Buy |
5,269
+2,094
| +66% | +$114K | ﹤0.01% | 3353 |
|
|
2017
Q2 | $157K | Sell |
3,175
-38,507
| -92% | -$1.9M | ﹤0.01% | 3450 |
|
|
2017
Q1 | $1.81M | Buy |
41,682
+10,792
| +35% | +$467K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $1.23M | Buy |
30,890
+30,395
| +6,140% | +$1.21M | ﹤0.01% | 2901 |
|
|
2016
Q3 | $20K | Sell |
495
-910
| -65% | -$36.8K | ﹤0.01% | 3745 |
|
|
2016
Q2 | $65K | Hold |
1,405
| – | – | ﹤0.01% | 3480 |
|
|
2016
Q1 | $58K | Hold |
1,405
| – | – | ﹤0.01% | 3385 |
|
|
2015
Q4 | $45K | Buy |
1,405
+347
| +33% | +$11.1K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $36K | Buy |
+1,058
| New | +$36K | ﹤0.01% | 3254 |
|
|
2015
Q2 | – | Sell |
-98,678
| Closed | -$3.51M | – | 3433 |
|
|
2015
Q1 | $3.51M | Sell |
98,678
-706,007
| -88% | -$25.1M | ﹤0.01% | 2285 |
|
|
2014
Q4 | $32.9M | Sell |
804,685
-152,590
| -16% | -$6.23M | 0.01% | 1041 |
|
|
2014
Q3 | $37.9M | Buy |
957,275
+72,475
| +8% | +$2.87M | 0.01% | 955 |
|
|
2014
Q2 | $35.3M | Buy |
884,800
+156,343
| +21% | +$6.24M | 0.01% | 1008 |
|
|
2014
Q1 | $30.9M | Sell |
728,457
-92,348
| -11% | -$3.92M | 0.01% | 1058 |
|
|
2013
Q4 | $35.5M | Buy |
820,805
+96,364
| +13% | +$4.16M | 0.01% | 932 |
|
|
2013
Q3 | $31.7M | Buy |
724,441
+27,052
| +4% | +$1.18M | 0.01% | 997 |
|
|
2013
Q2 | $25.7M | Buy |
+697,389
| New | +$25.7M | 0.01% | 1028 |
|