BlackRock’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 | $17.8M | Sell |
452,802
-62,279
| -12% | -$2.45M | ﹤0.01% | 3051 |
|
|
2025
Q1 | $19.6M | Sell |
515,081
-15,360
| -3% | -$584K | ﹤0.01% | 2922 |
|
|
2024
Q4 | $21.8M | Buy |
530,441
+21,835
| +4% | +$897K | ﹤0.01% | 2961 |
|
|
2024
Q3 | $22.6M | Buy |
508,606
+32,315
| +7% | +$1.44M | ﹤0.01% | 2917 |
|
|
2024
Q2 | $17.4M | Buy |
476,291
+21,662
| +5% | +$790K | ﹤0.01% | 3021 |
|
|
2024
Q1 | $15.8M | Sell |
454,629
-15,279
| -3% | -$530K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $17.4M | Buy |
469,908
+49,840
| +12% | +$1.84M | ﹤0.01% | 3026 |
|
|
2023
Q3 | $12.4M | Buy |
420,068
+15,927
| +4% | +$470K | ﹤0.01% | 3155 |
|
|
2023
Q2 | $12.2M | Buy |
404,141
+254,606
| +170% | +$7.66M | ﹤0.01% | 3250 |
|
|
2023
Q1 | $4.49M | Sell |
149,535
-3,977
| -3% | -$119K | ﹤0.01% | 3600 |
|
|
2022
Q4 | $5.13M | Sell |
153,512
-1,131
| -0.7% | -$37.8K | ﹤0.01% | 3643 |
|
|
2022
Q3 | $4.21M | Buy |
154,643
+28,932
| +23% | +$788K | ﹤0.01% | 3751 |
|
|
2022
Q2 | $3.61M | Sell |
125,711
-313,190
| -71% | -$8.99M | ﹤0.01% | 3884 |
|
|
2022
Q1 | $13.6M | Buy |
438,901
+7,193
| +2% | +$223K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $14.5M | Sell |
431,708
-7,606
| -2% | -$256K | ﹤0.01% | 3397 |
|
|
2021
Q3 | $15.2M | Sell |
439,314
-4,304
| -1% | -$149K | ﹤0.01% | 3406 |
|
|
2021
Q2 | $15.8M | Sell |
443,618
-17,334
| -4% | -$618K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $15.5M | Buy |
460,952
+25,858
| +6% | +$869K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $11.9M | Buy |
435,094
+56,974
| +15% | +$1.56M | ﹤0.01% | 3210 |
|
|
2020
Q3 | $7.75M | Sell |
378,120
-4,310
| -1% | -$88.4K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $7.38M | Sell |
382,430
-52,504
| -12% | -$1.01M | ﹤0.01% | 3293 |
|
|
2020
Q1 | $7.83M | Buy |
434,934
+780
| +0.2% | +$14K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $13.8M | Buy |
434,154
+12,936
| +3% | +$413K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $11.1M | Buy |
421,218
+7,994
| +2% | +$210K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $10.7M | Buy |
413,224
+24,970
| +6% | +$648K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $9.8M | Sell |
388,254
-2,446
| -0.6% | -$61.7K | ﹤0.01% | 3100 |
|
|
2018
Q4 | $8.38M | Buy |
390,700
+65,898
| +20% | +$1.41M | ﹤0.01% | 3167 |
|
|
2018
Q3 | $9.05M | Sell |
324,802
-62,664
| -16% | -$1.75M | ﹤0.01% | 3243 |
|
|
2018
Q2 | $12.3M | Buy |
387,466
+326,822
| +539% | +$10.3M | ﹤0.01% | 3107 |
|
|
2018
Q1 | $1.62M | Sell |
60,644
-8,744
| -13% | -$234K | ﹤0.01% | 3693 |
|
|
2017
Q4 | $1.89M | Sell |
69,388
-10,084
| -13% | -$275K | ﹤0.01% | 3659 |
|
|
2017
Q3 | $2.05M | Buy |
79,472
+10,594
| +15% | +$274K | ﹤0.01% | 3639 |
|
|
2017
Q2 | $1.55M | Sell |
68,878
-2,690
| -4% | -$60.4K | ﹤0.01% | 3701 |
|
|
2017
Q1 | $1.34M | Buy |
+71,568
| New | +$1.34M | ﹤0.01% | 3710 |
|