Ameriprise’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,915
| Closed | -$530K | – | 4027 |
|
|
2024
Q4 | $530K | Hold |
12,915
| – | – | ﹤0.01% | 3479 |
|
|
2024
Q3 | $575K | Hold |
12,915
| – | – | ﹤0.01% | 3424 |
|
|
2024
Q2 | $471K | Hold |
12,915
| – | – | ﹤0.01% | 3437 |
|
|
2024
Q1 | $448K | Hold |
12,915
| – | – | ﹤0.01% | 3452 |
|
|
2023
Q4 | $477K | Buy |
12,915
+2,175
| +20% | +$80.4K | ﹤0.01% | 3469 |
|
|
2023
Q3 | $317K | Hold |
10,740
| – | – | ﹤0.01% | 3571 |
|
|
2023
Q2 | $323K | Sell |
10,740
-40
| -0.4% | -$1.2K | ﹤0.01% | 3586 |
|
|
2023
Q1 | $324K | Hold |
10,780
| – | – | ﹤0.01% | 3588 |
|
|
2022
Q4 | $360K | Hold |
10,780
| – | – | ﹤0.01% | 3523 |
|
|
2022
Q3 | $294K | Buy |
10,780
+1,780
| +20% | +$48.5K | ﹤0.01% | 3586 |
|
|
2022
Q2 | $258K | Hold |
9,000
| – | – | ﹤0.01% | 3615 |
|
|
2022
Q1 | $279K | Sell |
9,000
-134
| -1% | -$4.15K | ﹤0.01% | 3663 |
|
|
2021
Q4 | $308K | Hold |
9,134
| – | – | ﹤0.01% | 3659 |
|
|
2021
Q3 | $316K | Sell |
9,134
-270
| -3% | -$9.34K | ﹤0.01% | 3538 |
|
|
2021
Q2 | $335K | Sell |
9,404
-2
| -0% | -$71 | ﹤0.01% | 3594 |
|
|
2021
Q1 | $316K | Buy |
9,406
+384
| +4% | +$12.9K | ﹤0.01% | 3579 |
|
|
2020
Q4 | $248K | Buy |
+9,022
| New | +$248K | ﹤0.01% | 3569 |
|
|
2020
Q2 | – | Sell |
-13,400
| Closed | -$241K | – | 3697 |
|
|
2020
Q1 | $241K | Hold |
13,400
| – | – | ﹤0.01% | 3381 |
|
|
2019
Q4 | $427K | Hold |
13,400
| – | – | ﹤0.01% | 3384 |
|
|
2019
Q3 | $352K | Sell |
13,400
-7,110
| -35% | -$187K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $532K | Sell |
20,510
-438
| -2% | -$11.4K | ﹤0.01% | 3308 |
|
|
2019
Q1 | $529K | Buy |
+20,948
| New | +$529K | ﹤0.01% | 3265 |
|
|
2018
Q4 | – | Sell |
-8,108
| Closed | -$226K | – | 3681 |
|
|
2018
Q3 | $226K | Hold |
8,108
| – | – | ﹤0.01% | 3513 |
|
|
2018
Q2 | $256K | Sell |
8,108
-130
| -2% | -$4.11K | ﹤0.01% | 3407 |
|
|
2018
Q1 | $220K | Buy |
+8,238
| New | +$220K | ﹤0.01% | 3446 |
|