KeyBank National Association’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 | $319K | Buy |
+2,432
| New | +$319K | ﹤0.01% | 961 |
|
|
2022
Q1 | – | Sell |
-981
| Closed | -$203K | – | 1090 |
|
|
2021
Q4 | $203K | Sell |
981
-213
| -18% | -$44.1K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $211K | Sell |
1,194
-3
| -0.3% | -$530 | ﹤0.01% | 1018 |
|
|
2021
Q2 | $231K | Buy |
1,197
+16
| +1% | +$3.09K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $225K | Sell |
1,181
-74
| -6% | -$14.1K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $220K | Buy |
+1,255
| New | +$220K | ﹤0.01% | 980 |
|
|
2020
Q1 | – | Sell |
-5,409
| Closed | -$692K | – | 949 |
|
|
2019
Q4 | $692K | Sell |
5,409
-189
| -3% | -$24.2K | ﹤0.01% | 635 |
|
|
2019
Q3 | $706K | Sell |
5,598
-771
| -12% | -$97.2K | ﹤0.01% | 604 |
|
|
2019
Q2 | $764K | Sell |
6,369
-117
| -2% | -$14K | ﹤0.01% | 624 |
|
|
2019
Q1 | $806K | Buy |
6,486
+391
| +6% | +$48.6K | ﹤0.01% | 591 |
|
|
2018
Q4 | $624K | Sell |
6,095
-199
| -3% | -$20.4K | ﹤0.01% | 616 |
|
|
2018
Q3 | $819K | Sell |
6,294
-2,368
| -27% | -$308K | ﹤0.01% | 626 |
|
|
2018
Q2 | $846K | Sell |
8,662
-1,558
| -15% | -$152K | ﹤0.01% | 600 |
|
|
2018
Q1 | $750K | Buy |
10,220
+207
| +2% | +$15.2K | ﹤0.01% | 634 |
|
|
2017
Q4 | $664K | Sell |
10,013
-333
| -3% | -$22.1K | ﹤0.01% | 673 |
|
|
2017
Q3 | $568K | Sell |
10,346
-1,027
| -9% | -$56.4K | ﹤0.01% | 734 |
|
|
2017
Q2 | $561K | Sell |
11,373
-112
| -1% | -$5.53K | ﹤0.01% | 775 |
|
|
2017
Q1 | $497K | Buy |
11,485
+863
| +8% | +$37.3K | ﹤0.01% | 820 |
|
|
2016
Q4 | $424K | Buy |
10,622
+2,831
| +36% | +$113K | ﹤0.01% | 861 |
|
|
2016
Q3 | $314K | Buy |
7,791
+196
| +3% | +$7.9K | ﹤0.01% | 970 |
|
|
2016
Q2 | $352K | Hold |
7,595
| – | – | ﹤0.01% | 897 |
|
|
2016
Q1 | $314K | Hold |
7,595
| – | – | ﹤0.01% | 916 |
|
|
2015
Q4 | $244K | Buy |
+7,595
| New | +$244K | ﹤0.01% | 1015 |
|