Stonebridge Capital Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12
| Closed | -$1.93K | – | 427 |
|
|
2023
Q3 | $1.93K | Hold |
12
| – | – | ﹤0.01% | 811 |
|
|
2023
Q2 | $2.36K | Hold |
12
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $2.47K | Hold |
12
| – | – | ﹤0.01% | 789 |
|
|
2022
Q4 | $2.12K | Sell |
12
-7
| -37% | -$1.24K | ﹤0.01% | 801 |
|
|
2022
Q3 | $3K | Buy |
19
+7
| +58% | +$1.11K | ﹤0.01% | 745 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 900 |
|
|
2021
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 858 |
|
|
2021
Q3 | $2K | Sell |
12
-12
| -50% | -$2K | ﹤0.01% | 815 |
|
|
2021
Q2 | $4K | Buy |
24
+12
| +100% | +$2K | ﹤0.01% | 849 |
|
|
2021
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 832 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$1K | – | 875 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 780 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 826 |
|