PJSIMP
P.J. Schmidt Investment Management (PJS)’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,063
| Closed | -$374K | – | 184 |
|
|
2024
Q1 | $374K | Sell |
2,063
-18
| -0.9% | -$3.27K | 0.07% | 137 |
|
|
2023
Q4 | $396K | Hold |
2,081
| – | – | 0.08% | 128 |
|
|
2023
Q3 | $368K | Sell |
2,081
-74
| -3% | -$13.1K | 0.08% | 123 |
|
|
2023
Q2 | $420K | Buy |
2,155
+152
| +8% | +$29.6K | 0.08% | 115 |
|
|
2023
Q1 | $396K | Buy |
2,003
+19
| +1% | +$3.76K | 0.08% | 121 |
|
|
2022
Q4 | $351K | Sell |
1,984
-84
| -4% | -$14.9K | 0.08% | 122 |
|
|
2022
Q3 | $286K | Sell |
2,068
-78
| -4% | -$10.8K | 0.07% | 145 |
|
|
2022
Q2 | $283K | Sell |
2,146
-333
| -13% | -$43.9K | 0.06% | 146 |
|
|
2022
Q1 | $389K | Sell |
2,479
-386
| -13% | -$60.6K | 0.09% | 128 |
|
|
2021
Q4 | $470K | Buy |
2,865
+100
| +4% | +$16.4K | 0.09% | 124 |
|
|
2021
Q3 | $536K | Buy |
2,765
+20
| +0.7% | +$3.88K | 0.11% | 118 |
|
|
2021
Q2 | $549K | Buy |
2,745
+143
| +5% | +$28.6K | 0.11% | 115 |
|
|
2021
Q1 | $527K | Buy |
2,602
+40
| +2% | +$8.1K | 0.11% | 114 |
|
|
2020
Q4 | $450K | Buy |
2,562
+183
| +8% | +$32.1K | 0.1% | 115 |
|
|
2020
Q3 | $322K | Buy |
+2,379
| New | +$322K | 0.08% | 120 |
|