PNC Financial Services Group’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 | $819K | Sell |
6,245
-436
| -7% | -$57.2K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $501K | Buy |
6,681
+155
| +2% | +$11.6K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $685K | Buy |
6,526
+882
| +16% | +$92.6K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $499K | Sell |
5,644
-5,160
| -48% | -$456K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $1.18M | Sell |
10,804
-735
| -6% | -$80.1K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $2.09M | Sell |
11,539
-2,263
| -16% | -$410K | ﹤0.01% | 894 |
|
|
2023
Q4 | $2.94M | Sell |
13,802
-469
| -3% | -$100K | ﹤0.01% | 769 |
|
|
2023
Q3 | $2.3M | Buy |
14,271
+502
| +4% | +$80.8K | ﹤0.01% | 816 |
|
|
2023
Q2 | $2.71M | Sell |
13,769
-3,301
| -19% | -$649K | ﹤0.01% | 802 |
|
|
2023
Q1 | $3.52M | Sell |
17,070
-1,457
| -8% | -$300K | ﹤0.01% | 728 |
|
|
2022
Q4 | $3.28M | Buy |
18,527
+2,862
| +18% | +$506K | ﹤0.01% | 740 |
|
|
2022
Q3 | $2.16M | Buy |
15,665
+676
| +5% | +$93K | ﹤0.01% | 848 |
|
|
2022
Q2 | $1.7M | Buy |
14,989
+296
| +2% | +$33.6K | ﹤0.01% | 943 |
|
|
2022
Q1 | $2.33M | Buy |
14,693
+656
| +5% | +$104K | ﹤0.01% | 901 |
|
|
2021
Q4 | $2.9M | Sell |
14,037
-1,002
| -7% | -$207K | ﹤0.01% | 845 |
|
|
2021
Q3 | $2.66M | Buy |
15,039
+601
| +4% | +$106K | ﹤0.01% | 829 |
|
|
2021
Q2 | $2.79M | Sell |
14,438
-2,231
| -13% | -$431K | ﹤0.01% | 813 |
|
|
2021
Q1 | $3.18M | Buy |
16,669
+4,229
| +34% | +$807K | ﹤0.01% | 738 |
|
|
2020
Q4 | $2.18M | Sell |
12,440
-1,991
| -14% | -$348K | ﹤0.01% | 816 |
|
|
2020
Q3 | $1.83M | Sell |
14,431
-1,159
| -7% | -$147K | ﹤0.01% | 816 |
|
|
2020
Q2 | $1.67M | Sell |
15,590
-6,515
| -29% | -$697K | ﹤0.01% | 841 |
|
|
2020
Q1 | $1.56M | Sell |
22,105
-46,136
| -68% | -$3.25M | ﹤0.01% | 802 |
|
|
2019
Q4 | $8.73M | Sell |
68,241
-5,813
| -8% | -$743K | 0.01% | 503 |
|
|
2019
Q3 | $9.34M | Sell |
74,054
-4,273
| -5% | -$539K | 0.01% | 510 |
|
|
2019
Q2 | $9.4M | Sell |
78,327
-22,055
| -22% | -$2.65M | 0.01% | 540 |
|
|
2019
Q1 | $12.5M | Sell |
100,382
-34,821
| -26% | -$4.33M | 0.01% | 465 |
|
|
2018
Q4 | $13.8M | Buy |
135,203
+103,894
| +332% | +$10.6M | 0.02% | 422 |
|
|
2018
Q3 | $4.07M | Sell |
31,309
-5,173
| -14% | -$673K | ﹤0.01% | 821 |
|
|
2018
Q2 | $3.57M | Buy |
36,482
+749
| +2% | +$73.2K | ﹤0.01% | 854 |
|
|
2018
Q1 | $2.62M | Sell |
35,733
-4,045
| -10% | -$297K | ﹤0.01% | 943 |
|
|
2017
Q4 | $2.64M | Buy |
39,778
+28,601
| +256% | +$1.9M | ﹤0.01% | 945 |
|
|
2017
Q3 | $613K | Buy |
11,177
+2,329
| +26% | +$128K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $438K | Buy |
8,848
+506
| +6% | +$25K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $362K | Sell |
8,342
-7,210
| -46% | -$313K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $621K | Sell |
15,552
-3,093
| -17% | -$124K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $752K | Buy |
18,645
+1,319
| +8% | +$53.2K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $805K | Sell |
17,326
-11,153
| -39% | -$518K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $1.18M | Sell |
28,479
-13,583
| -32% | -$562K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $1.35M | Sell |
42,062
-776
| -2% | -$24.9K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $1.44M | Sell |
42,838
-1,015
| -2% | -$34K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $1.73M | Buy |
43,853
+28,540
| +186% | +$1.13M | ﹤0.01% | 1036 |
|
|
2015
Q1 | $545K | Sell |
15,313
-830
| -5% | -$29.5K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $659K | Sell |
16,143
-1,700
| -10% | -$69.4K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $706K | Sell |
17,843
-10,969
| -38% | -$434K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $1.15M | Buy |
28,812
+5,046
| +21% | +$201K | ﹤0.01% | 1040 |
|
|
2014
Q1 | $1.01M | Buy |
23,766
+7,822
| +49% | +$332K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $688K | Buy |
15,944
+10,154
| +175% | +$438K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $253K | Buy |
5,790
+1,490
| +35% | +$65.1K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $158K | Buy |
+4,300
| New | +$158K | ﹤0.01% | 1890 |
|