Bank of New York Mellon’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 | $2.96M | Sell |
103,687
-4,827
| -4% | -$138K | ﹤0.01% | 2546 |
|
|
2025
Q1 | $3.02M | Sell |
108,514
-3,334
| -3% | -$92.7K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $3.37M | Buy |
111,848
+35,783
| +47% | +$1.08M | ﹤0.01% | 2486 |
|
|
2024
Q3 | $2.26M | Sell |
76,065
-12,524
| -14% | -$372K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $2.1M | Buy |
88,589
+8,991
| +11% | +$213K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $1.79M | Sell |
79,598
-2,585
| -3% | -$58.2K | ﹤0.01% | 2816 |
|
|
2023
Q4 | $2.15M | Buy |
82,183
+29,556
| +56% | +$774K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $1.06M | Sell |
52,627
-133
| -0.3% | -$2.67K | ﹤0.01% | 3119 |
|
|
2023
Q2 | $1.18M | Sell |
52,760
-1,251
| -2% | -$28K | ﹤0.01% | 3103 |
|
|
2023
Q1 | $1.15M | Sell |
54,011
-2,803
| -5% | -$59.8K | ﹤0.01% | 3076 |
|
|
2022
Q4 | $1.55M | Sell |
56,814
-9,631
| -14% | -$262K | ﹤0.01% | 2983 |
|
|
2022
Q3 | $1.88M | Buy |
66,445
+13,755
| +26% | +$390K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $1.39M | Sell |
52,690
-2,395
| -4% | -$63.3K | ﹤0.01% | 3037 |
|
|
2022
Q1 | $1.56M | Buy |
55,085
+2,133
| +4% | +$60.4K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $1.59M | Buy |
52,952
+40,546
| +327% | +$1.22M | ﹤0.01% | 3130 |
|
|
2021
Q3 | $297K | Buy |
12,406
+2,053
| +20% | +$49.1K | ﹤0.01% | 4035 |
|
|
2021
Q2 | $250K | Buy |
+10,353
| New | +$250K | ﹤0.01% | 4020 |
|