Bank of Montreal’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,022
| Closed | -$281K | – | 3459 |
|
|
2023
Q2 | $281K | Buy |
+9,022
| New | +$281K | ﹤0.01% | 2623 |
|
|
2023
Q1 | – | Sell |
-13,600
| Closed | -$455K | – | 3517 |
|
|
2022
Q4 | $455K | Buy |
+13,600
| New | +$455K | ﹤0.01% | 2282 |
|
|
2021
Q2 | – | Sell |
-232
| Closed | -$8K | – | 3886 |
|
|
2021
Q1 | $8K | Sell |
232
-948
| -80% | -$32.7K | ﹤0.01% | 4051 |
|
|
2020
Q4 | $35K | Buy |
1,180
+830
| +237% | +$24.6K | ﹤0.01% | 3659 |
|
|
2020
Q3 | $8K | Sell |
350
-1,848
| -84% | -$42.2K | ﹤0.01% | 3803 |
|
|
2020
Q2 | $38K | Buy |
2,198
+584
| +36% | +$10.1K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $27K | Sell |
1,614
-31,700
| -95% | -$530K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $1.06M | Buy |
33,314
+31,102
| +1,406% | +$991K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $58K | Buy |
2,212
+52
| +2% | +$1.36K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $56K | Sell |
2,160
-4,888
| -69% | -$127K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $178K | Sell |
7,048
-254
| -3% | -$6.42K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $156K | Buy |
7,302
+1,176
| +19% | +$25.1K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $170K | Buy |
6,126
+1,598
| +35% | +$44.3K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $143K | Buy |
4,528
+44
| +1% | +$1.39K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $120K | Hold |
4,484
| – | – | ﹤0.01% | 2641 |
|
|
2017
Q4 | $122K | Buy |
+4,484
| New | +$122K | ﹤0.01% | 2646 |
|