BCM
BHZ Capital Management’s FS Bancorp FSBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,719
| Closed | -$337K | – | 18 |
|
|
2024
Q1 | $337K | Sell |
9,719
-11,014
| -53% | -$382K | 0.38% | 33 |
|
|
2023
Q4 | $766K | Sell |
20,733
-51,141
| -71% | -$1.89M | 0.41% | 39 |
|
|
2023
Q3 | $2.12M | Sell |
71,874
-53,273
| -43% | -$1.57M | 1.75% | 14 |
|
|
2023
Q2 | $3.76M | Sell |
125,147
-33,644
| -21% | -$1.01M | 2.64% | 6 |
|
|
2023
Q1 | $4.77M | Sell |
158,791
-25,857
| -14% | -$776K | 2.21% | 7 |
|
|
2022
Q4 | $6.17M | Sell |
184,648
-15,992
| -8% | -$535K | 2.72% | 6 |
|
|
2022
Q3 | $5.47M | Buy |
200,640
+1,000
| +0.5% | +$27.3K | 2.28% | 5 |
|
|
2022
Q2 | $5.73M | Sell |
199,640
-1,800
| -0.9% | -$51.7K | 2.32% | 5 |
|
|
2022
Q1 | $6.25M | Hold |
201,440
| – | – | 2.1% | 7 |
|
|
2021
Q4 | $6.77M | Buy |
201,440
+119
| +0.1% | +$4K | 2.3% | 5 |
|
|
2021
Q3 | $6.97M | Buy |
201,321
+101,878
| +102% | +$3.53M | 2.37% | 5 |
|
|
2021
Q2 | $7.09M | Sell |
99,443
-1,835
| -2% | -$131K | 2.63% | 7 |
|
|
2021
Q1 | $6.81M | Sell |
101,278
-11,993
| -11% | -$806K | 2.16% | 10 |
|
|
2020
Q4 | $6.21M | Sell |
113,271
-374
| -0.3% | -$20.5K | 2.1% | 11 |
|
|
2020
Q3 | $4.66M | Hold |
113,645
| – | – | 1.98% | 9 |
|
|
2020
Q2 | $4.38M | Sell |
113,645
-7,042
| -6% | -$272K | 1.73% | 11 |
|
|
2020
Q1 | $4.35M | Hold |
120,687
| – | – | 1.63% | 11 |
|
|
2019
Q4 | $7.7M | Sell |
120,687
-21,738
| -15% | -$1.39M | 1.81% | 10 |
|
|
2019
Q3 | $7.48M | Sell |
142,425
-1,293
| -0.9% | -$67.9K | 1.81% | 13 |
|
|
2019
Q2 | $7.46M | Sell |
143,718
-1,074
| -0.7% | -$55.7K | 1.79% | 12 |
|
|
2019
Q1 | $7.31M | Buy |
144,792
+310
| +0.2% | +$15.6K | 1.83% | 15 |
|
|
2018
Q4 | $6.2M | Buy |
144,482
+83,644
| +137% | +$3.59M | 1.63% | 16 |
|
|
2018
Q3 | $3.39M | Buy |
60,838
+5,658
| +10% | +$315K | 0.85% | 33 |
|
|
2018
Q2 | $3.49M | Buy |
55,180
+7,201
| +15% | +$455K | 1% | 31 |
|
|
2018
Q1 | $2.57M | Buy |
47,979
+4,352
| +10% | +$233K | 0.85% | 34 |
|
|
2017
Q4 | $2.38M | Sell |
43,627
-288
| -0.7% | -$15.7K | 0.85% | 34 |
|
|
2017
Q3 | $2.27M | Buy |
43,915
+1,572
| +4% | +$81.2K | 0.74% | 36 |
|
|
2017
Q2 | $1.85M | Buy |
42,343
+3,322
| +9% | +$145K | 0.62% | 42 |
|
|
2017
Q1 | $1.46M | Buy |
39,021
+1,741
| +5% | +$65K | 0.56% | 49 |
|
|
2016
Q4 | $1.34M | Hold |
37,280
| – | – | 0.55% | 47 |
|
|
2016
Q3 | $1.09M | Buy |
37,280
+2,405
| +7% | +$70.2K | 0.71% | 42 |
|
|
2016
Q2 | $884K | Sell |
34,875
-1,991
| -5% | -$50.5K | 0.64% | 40 |
|
|
2016
Q1 | $929K | Buy |
36,866
+7,286
| +25% | +$184K | 0.63% | 37 |
|
|
2015
Q4 | $769K | Buy |
+29,580
| New | +$769K | 0.82% | 31 |
|