Old National Bancorp’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,198
| Closed | -$217K | – | 647 |
|
|
2024
Q1 | $217K | Buy |
+1,198
| New | +$217K | 0.01% | 580 |
|
|
2023
Q3 | – | Sell |
-1,275
| Closed | -$251K | – | 635 |
|
|
2023
Q2 | $251K | Buy |
1,275
+261
| +26% | +$51.3K | 0.01% | 556 |
|
|
2023
Q1 | $209K | Buy |
+1,014
| New | +$209K | 0.01% | 631 |
|
|
2021
Q4 | – | Sell |
-1,582
| Closed | -$280K | – | 526 |
|
|
2021
Q3 | $280K | Sell |
1,582
-97
| -6% | -$17.2K | 0.01% | 446 |
|
|
2021
Q2 | $325K | Sell |
1,679
-557
| -25% | -$108K | 0.01% | 415 |
|
|
2021
Q1 | $427K | Sell |
2,236
-170
| -7% | -$32.5K | 0.02% | 383 |
|
|
2020
Q4 | $421K | Sell |
2,406
-174
| -7% | -$30.4K | 0.02% | 373 |
|
|
2020
Q3 | $328K | Buy |
+2,580
| New | +$328K | 0.02% | 388 |
|
|
2020
Q1 | – | Sell |
-1,684
| Closed | -$215K | – | 513 |
|
|
2019
Q4 | $215K | Buy |
+1,684
| New | +$215K | 0.01% | 515 |
|