Private Trust Company’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-232
| Closed | -$20.5K | – | 2354 |
|
|
2024
Q3 | $20.5K | Sell |
232
-27
| -10% | -$2.39K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $28.2K | Hold |
259
| – | – | ﹤0.01% | 1322 |
|
|
2024
Q1 | $47K | Hold |
259
| – | – | 0.01% | 1124 |
|
|
2023
Q4 | $55.2K | Buy |
259
+27
| +12% | +$5.76K | 0.01% | 1021 |
|
|
2023
Q3 | $37.3K | Sell |
232
-223
| -49% | -$35.9K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $89.4K | Hold |
455
| – | – | 0.01% | 845 |
|
|
2023
Q1 | $93.7K | Buy |
455
+212
| +87% | +$43.7K | 0.01% | 799 |
|
|
2022
Q4 | $43K | Hold |
243
| – | – | 0.01% | 1011 |
|
|
2022
Q3 | $33K | Hold |
243
| – | – | 0.01% | 1031 |
|
|
2022
Q2 | $28K | Buy |
+243
| New | +$28K | ﹤0.01% | 1122 |
|
|
2014
Q4 | – | Sell |
-28
| Closed | -$1K | – | 596 |
|
|
2014
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q1 | $1K | Sell |
28
-30
| -52% | -$1.07K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q2 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1332 |
|