Somerset Trust’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $576K | Hold |
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|
2025
Q2 | $488K | Buy |
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|
2025
Q1 | $265K | Buy |
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|
2024
Q4 | $273K | Sell |
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|
2024
Q3 | $256K | Sell |
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|
2024
Q2 | $473K | Buy |
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|
2024
Q1 | $736K | Buy |
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|
2023
Q4 | $803K | Sell |
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|
2023
Q3 | $650K | Buy |
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|
2023
Q2 | $734K | Sell |
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|
2023
Q1 | $817K | Buy |
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|
2022
Q4 | $589K | Buy |
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|
2022
Q3 | $435K | Buy |
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|
2022
Q2 | $345K | Buy |
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|
2022
Q1 | $325K | Buy |
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|
2021
Q4 | $319K | Buy |
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|
2021
Q3 | $268K | Sell |
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|
2021
Q2 | $293K | Buy |
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|
2021
Q1 | $281K | Buy |
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|
2020
Q4 | $254K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $88K | Buy |
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|
2018
Q4 | $29K | Buy |
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|
2018
Q3 | $5K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4K | Buy |
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