Regions Financial Corp’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,029
| Closed | -$221K | – | 844 |
|
|
2024
Q2 | $221K | Sell |
2,029
-72
| -3% | -$7.85K | ﹤0.01% | 765 |
|
|
2024
Q1 | $381K | Sell |
2,101
-224
| -10% | -$40.6K | ﹤0.01% | 646 |
|
|
2023
Q4 | $496K | Sell |
2,325
-49
| -2% | -$10.4K | ﹤0.01% | 588 |
|
|
2023
Q3 | $382K | Sell |
2,374
-66
| -3% | -$10.6K | ﹤0.01% | 616 |
|
|
2023
Q2 | $480K | Sell |
2,440
-50
| -2% | -$9.83K | ﹤0.01% | 592 |
|
|
2023
Q1 | $513K | Buy |
2,490
+68
| +3% | +$14K | ﹤0.01% | 584 |
|
|
2022
Q4 | $428K | Sell |
2,422
-8
| -0.3% | -$1.41K | ﹤0.01% | 614 |
|
|
2022
Q3 | $335K | Sell |
2,430
-22
| -0.9% | -$3.03K | ﹤0.01% | 659 |
|
|
2022
Q2 | $278K | Buy |
2,452
+69
| +3% | +$7.82K | ﹤0.01% | 725 |
|
|
2022
Q1 | $377K | Sell |
2,383
-19
| -0.8% | -$3.01K | ﹤0.01% | 689 |
|
|
2021
Q4 | $497K | Sell |
2,402
-45
| -2% | -$9.31K | ﹤0.01% | 633 |
|
|
2021
Q3 | $433K | Buy |
2,447
+195
| +9% | +$34.5K | ﹤0.01% | 653 |
|
|
2021
Q2 | $435K | Sell |
2,252
-968
| -30% | -$187K | ﹤0.01% | 650 |
|
|
2021
Q1 | $614K | Sell |
3,220
-71
| -2% | -$13.5K | 0.01% | 546 |
|
|
2020
Q4 | $576K | Sell |
3,291
-334
| -9% | -$58.5K | 0.01% | 536 |
|
|
2020
Q3 | $460K | Sell |
3,625
-579
| -14% | -$73.5K | 0.01% | 545 |
|
|
2020
Q2 | $449K | Buy |
4,204
+909
| +28% | +$97.1K | 0.01% | 548 |
|
|
2020
Q1 | $232K | Buy |
3,295
+18
| +0.5% | +$1.27K | ﹤0.01% | 666 |
|
|
2019
Q4 | $419K | Sell |
3,277
-1,084
| -25% | -$139K | ﹤0.01% | 580 |
|
|
2019
Q3 | $549K | Sell |
4,361
-1,030
| -19% | -$130K | 0.01% | 511 |
|
|
2019
Q2 | $647K | Sell |
5,391
-801
| -13% | -$96.1K | 0.01% | 479 |
|
|
2019
Q1 | $770K | Sell |
6,192
-1,016
| -14% | -$126K | 0.01% | 454 |
|
|
2018
Q4 | $737K | Sell |
7,208
-920
| -11% | -$94.1K | 0.01% | 446 |
|
|
2018
Q3 | $1.06M | Sell |
8,128
-1,557
| -16% | -$202K | 0.01% | 417 |
|
|
2018
Q2 | $946K | Sell |
9,685
-1,858
| -16% | -$181K | 0.01% | 424 |
|
|
2018
Q1 | $847K | Sell |
11,543
-3,284
| -22% | -$241K | 0.01% | 443 |
|
|
2017
Q4 | $983K | Sell |
14,827
-7,717
| -34% | -$512K | 0.01% | 427 |
|
|
2017
Q3 | $1.24M | Buy |
22,544
+4,269
| +23% | +$234K | 0.01% | 386 |
|
|
2017
Q2 | $902K | Buy |
18,275
+12,672
| +226% | +$625K | 0.01% | 459 |
|
|
2017
Q1 | $243K | Sell |
5,603
-322
| -5% | -$14K | ﹤0.01% | 809 |
|
|
2016
Q4 | $236K | Buy |
5,925
+4
| +0.1% | +$159 | ﹤0.01% | 807 |
|
|
2016
Q3 | $239K | Sell |
5,921
-98
| -2% | -$3.96K | ﹤0.01% | 811 |
|
|
2016
Q2 | $279K | Sell |
6,019
-615
| -9% | -$28.5K | ﹤0.01% | 758 |
|
|
2016
Q1 | $274K | Sell |
6,634
-3
| -0% | -$124 | ﹤0.01% | 772 |
|
|
2015
Q4 | $213K | Sell |
6,637
-1,032
| -13% | -$33.1K | ﹤0.01% | 836 |
|
|
2015
Q3 | $257K | Buy |
+7,669
| New | +$257K | ﹤0.01% | 792 |
|