Bank of America’s Five Star Bancorp FSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $283K | Sell |
9,920
-635
| -6% | -$18.1K | ﹤0.01% | 5077 |
|
2025
Q1 | $293K | Sell |
10,555
-10,893
| -51% | -$303K | ﹤0.01% | 5017 |
|
2024
Q4 | $645K | Buy |
21,448
+3,938
| +22% | +$118K | ﹤0.01% | 4541 |
|
2024
Q3 | $521K | Buy |
17,510
+3,688
| +27% | +$110K | ﹤0.01% | 4641 |
|
2024
Q2 | $327K | Buy |
13,822
+7,176
| +108% | +$170K | ﹤0.01% | 4817 |
|
2024
Q1 | $150K | Sell |
6,646
-7,693
| -54% | -$173K | ﹤0.01% | 5198 |
|
2023
Q4 | $375K | Buy |
14,339
+5,106
| +55% | +$134K | ﹤0.01% | 4821 |
|
2023
Q3 | $185K | Buy |
9,233
+1,834
| +25% | +$36.8K | ﹤0.01% | 5077 |
|
2023
Q2 | $166K | Sell |
7,399
-5,240
| -41% | -$117K | ﹤0.01% | 5130 |
|
2023
Q1 | $270K | Buy |
12,639
+2,266
| +22% | +$48.4K | ﹤0.01% | 4996 |
|
2022
Q4 | $283K | Buy |
10,373
+8,188
| +375% | +$223K | ﹤0.01% | 5017 |
|
2022
Q3 | $63K | Buy |
2,185
+38
| +2% | +$1.1K | ﹤0.01% | 5724 |
|
2022
Q2 | $57K | Sell |
2,147
-3,671
| -63% | -$97.5K | ﹤0.01% | 5976 |
|
2022
Q1 | $164K | Sell |
5,818
-14,113
| -71% | -$398K | ﹤0.01% | 5816 |
|
2021
Q4 | $597K | Buy |
19,931
+18,871
| +1,780% | +$565K | ﹤0.01% | 4954 |
|
2021
Q3 | $25K | Buy |
1,060
+185
| +21% | +$4.36K | ﹤0.01% | 6425 |
|
2021
Q2 | $21K | Buy |
+875
| New | +$21K | ﹤0.01% | 6298 |
|