Truist Financial’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 | $590K | Sell |
4,496
-335
| -7% | -$43.9K | ﹤0.01% | 1865 |
|
2025
Q1 | $362K | Sell |
4,831
-599
| -11% | -$44.9K | ﹤0.01% | 2035 |
|
2024
Q4 | $570K | Sell |
5,430
-1,475
| -21% | -$155K | ﹤0.01% | 1785 |
|
2024
Q3 | $610K | Sell |
6,905
-22,983
| -77% | -$2.03M | ﹤0.01% | 1752 |
|
2024
Q2 | $3.26M | Sell |
29,888
-1,376
| -4% | -$150K | 0.01% | 1040 |
|
2024
Q1 | $5.67M | Buy |
31,264
+409
| +1% | +$74.2K | 0.01% | 837 |
|
2023
Q4 | $6.58M | Buy |
30,855
+914
| +3% | +$195K | 0.01% | 765 |
|
2023
Q3 | $4.82M | Buy |
29,941
+1,165
| +4% | +$187K | 0.01% | 853 |
|
2023
Q2 | $5.66M | Sell |
28,776
-3,457
| -11% | -$679K | 0.01% | 789 |
|
2023
Q1 | $6.64M | Sell |
32,233
-573
| -2% | -$118K | 0.01% | 725 |
|
2022
Q4 | $5.8M | Sell |
32,806
-2,568
| -7% | -$454K | 0.01% | 769 |
|
2022
Q3 | $4.87M | Sell |
35,374
-1,427
| -4% | -$196K | 0.01% | 797 |
|
2022
Q2 | $4.18M | Sell |
36,801
-10,008
| -21% | -$1.14M | 0.01% | 867 |
|
2022
Q1 | $7.41M | Buy |
46,809
+2,006
| +4% | +$318K | 0.01% | 735 |
|
2021
Q4 | $9.27M | Buy |
44,803
+1,746
| +4% | +$361K | 0.01% | 666 |
|
2021
Q3 | $7.61M | Buy |
43,057
+4,030
| +10% | +$713K | 0.01% | 725 |
|
2021
Q2 | $7.54M | Sell |
39,027
-195
| -0.5% | -$37.7K | 0.01% | 734 |
|
2021
Q1 | $7.48M | Sell |
39,222
-2,035
| -5% | -$388K | 0.01% | 694 |
|
2020
Q4 | $7.22M | Sell |
41,257
-5,236
| -11% | -$916K | 0.01% | 695 |
|
2020
Q3 | $5.91M | Sell |
46,493
-8,363
| -15% | -$1.06M | 0.01% | 705 |
|
2020
Q2 | $5.87M | Buy |
54,856
+10,544
| +24% | +$1.13M | 0.01% | 681 |
|
2020
Q1 | $3.12M | Sell |
44,312
-1,016
| -2% | -$71.5K | 0.01% | 809 |
|
2019
Q4 | $5.8M | Buy |
+45,328
| New | +$5.8M | 0.01% | 705 |
|