Bank of New York Mellon’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 | $2.27M | Buy |
57,595
+236
| +0.4% | +$9.29K | ﹤0.01% | 2675 |
|
|
2025
Q1 | $2.18M | Sell |
57,359
-363
| -0.6% | -$13.8K | ﹤0.01% | 2635 |
|
|
2024
Q4 | $2.37M | Buy |
57,722
+1,700
| +3% | +$69.8K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $2.49M | Sell |
56,022
-5,199
| -8% | -$231K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $2.23M | Buy |
61,221
+2,761
| +5% | +$101K | ﹤0.01% | 2737 |
|
|
2024
Q1 | $2.03M | Sell |
58,460
-2,391
| -4% | -$83K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $2.25M | Sell |
60,851
-9,300
| -13% | -$344K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $2.07M | Buy |
70,151
+525
| +0.8% | +$15.5K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $2.09M | Buy |
69,626
+16,589
| +31% | +$499K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $1.59M | Sell |
53,037
-3,730
| -7% | -$112K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $1.9M | Buy |
56,767
+4,079
| +8% | +$136K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $1.44M | Buy |
52,688
+584
| +1% | +$15.9K | ﹤0.01% | 3033 |
|
|
2022
Q2 | $1.5M | Sell |
52,104
-22,078
| -30% | -$634K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $2.3M | Buy |
74,182
+1,996
| +3% | +$61.9K | ﹤0.01% | 2851 |
|
|
2021
Q4 | $2.43M | Sell |
72,186
-6,838
| -9% | -$230K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $2.74M | Buy |
79,024
+1,126
| +1% | +$39K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $2.78M | Sell |
77,898
-1,184
| -1% | -$42.2K | ﹤0.01% | 2792 |
|
|
2021
Q1 | $2.66M | Buy |
79,082
+342
| +0.4% | +$11.5K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $2.16M | Buy |
78,740
+6,656
| +9% | +$182K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $1.48M | Sell |
72,084
-2,822
| -4% | -$57.9K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $1.45M | Buy |
74,906
+676
| +0.9% | +$13K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $1.34M | Sell |
74,230
-1,458
| -2% | -$26.2K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $2.41M | Buy |
75,688
+6,560
| +9% | +$209K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $1.82M | Hold |
69,128
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q2 | $1.79M | Buy |
69,128
+3,890
| +6% | +$101K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $1.65M | Buy |
65,238
+2,146
| +3% | +$54.2K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $1.35M | Buy |
63,092
+11,676
| +23% | +$250K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $1.43M | Buy |
51,416
+9,340
| +22% | +$260K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $1.33M | Buy |
42,076
+18,816
| +81% | +$595K | ﹤0.01% | 3088 |
|
|
2018
Q1 | $622K | Buy |
23,260
+808
| +4% | +$21.6K | ﹤0.01% | 3465 |
|
|
2017
Q4 | $612K | Buy |
+22,452
| New | +$612K | ﹤0.01% | 3513 |
|