AllianceBernstein’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Sell |
193,571
-64,921
| -25% | -$2.56M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $9.83M | Buy |
258,492
+3,001
| +1% | +$114K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $10.5M | Sell |
255,491
-36
| -0% | -$1.48K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $11.4M | Sell |
255,527
-250
| -0.1% | -$11.1K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $9.32M | Buy |
255,777
+5,156
| +2% | +$188K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $8.7M | Buy |
250,621
+1,310
| +0.5% | +$45.5K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $9.21M | Buy |
249,311
+100
| +0% | +$3.7K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $7.35M | Hold |
249,211
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q2 | $7.49M | Buy |
249,211
+16,687
| +7% | +$502K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $6.98M | Buy |
232,524
+14,150
| +6% | +$425K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $7.3M | Buy |
218,374
+8,786
| +4% | +$294K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $5.71M | Buy |
209,588
+20,188
| +11% | +$550K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $5.44M | Buy |
189,400
+12,263
| +7% | +$352K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $5.49M | Buy |
177,137
+2,756
| +2% | +$85.4K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $5.86M | Buy |
174,381
+700
| +0.4% | +$23.5K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $6.01M | Buy |
173,681
+7,907
| +5% | +$274K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $5.91M | Sell |
165,774
-1,000
| -0.6% | -$35.6K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $5.6M | Sell |
166,774
-1,908
| -1% | -$64.1K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $4.62M | Sell |
168,682
-1,200
| -0.7% | -$32.9K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $3.48M | Sell |
169,882
-600
| -0.4% | -$12.3K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $3.29M | Buy |
170,482
+3,716
| +2% | +$71.7K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $3M | Buy |
166,766
+16,654
| +11% | +$300K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $4.79M | Hold |
150,112
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q3 | $3.94M | Buy |
150,112
+1,614
| +1% | +$42.4K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $3.85M | Buy |
148,498
+17,070
| +13% | +$443K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $3.32M | Buy |
131,428
+19,280
| +17% | +$487K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $2.4M | Buy |
112,148
+65,186
| +139% | +$1.4M | ﹤0.01% | 1724 |
|
|
2018
Q3 | $1.31M | Buy |
46,962
+400
| +0.9% | +$11.1K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $1.47M | Buy |
46,562
+2,856
| +7% | +$90.4K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $1.17M | Buy |
43,706
+16,566
| +61% | +$443K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $741K | Hold |
27,140
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q3 | $701K | Buy |
+27,140
| New | +$701K | ﹤0.01% | 2441 |
|