Bridgeway Capital Management’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 | $3.4M | Sell |
86,281
-1,412
| -2% | -$55.6K | 0.08% | 340 |
|
|
2025
Q1 | $3.33M | Buy |
87,693
+2,611
| +3% | +$99.2K | 0.08% | 342 |
|
|
2024
Q4 | $3.49M | Buy |
85,082
+1,692
| +2% | +$69.5K | 0.08% | 369 |
|
|
2024
Q3 | $3.71M | Buy |
83,390
+1,742
| +2% | +$77.5K | 0.08% | 348 |
|
|
2024
Q2 | $2.98M | Buy |
81,648
+6,877
| +9% | +$251K | 0.07% | 394 |
|
|
2024
Q1 | $2.6M | Buy |
74,771
+4,109
| +6% | +$143K | 0.05% | 498 |
|
|
2023
Q4 | $2.61M | Buy |
70,662
+596
| +0.9% | +$22K | 0.06% | 496 |
|
|
2023
Q3 | $2.07M | Buy |
70,066
+4,554
| +7% | +$134K | 0.05% | 531 |
|
|
2023
Q2 | $1.97M | Buy |
65,512
+5,762
| +10% | +$173K | 0.05% | 551 |
|
|
2023
Q1 | $1.79M | Buy |
59,750
+9,350
| +19% | +$281K | 0.05% | 564 |
|
|
2022
Q4 | $1.69M | Buy |
50,400
+10,000
| +25% | +$334K | 0.04% | 603 |
|
|
2022
Q3 | $1.1M | Buy |
40,400
+10,200
| +34% | +$278K | 0.03% | 710 |
|
|
2022
Q2 | $867K | Buy |
+30,200
| New | +$867K | 0.02% | 755 |
|
|
2021
Q2 | – | Sell |
-11,200
| Closed | -$376K | – | 1357 |
|
|
2021
Q1 | $376K | Buy |
+11,200
| New | +$376K | 0.01% | 1179 |
|
|
2020
Q4 | – | Sell |
-24,600
| Closed | -$504K | – | 1326 |
|
|
2020
Q3 | $504K | Sell |
24,600
-4,000
| -14% | -$82K | 0.01% | 882 |
|
|
2020
Q2 | $552K | Hold |
28,600
| – | – | 0.01% | 823 |
|
|
2020
Q1 | $515K | Sell |
28,600
-5,400
| -16% | -$97.2K | 0.01% | 754 |
|
|
2019
Q4 | $1.08M | Hold |
34,000
| – | – | 0.01% | 715 |
|
|
2019
Q3 | $893K | Hold |
34,000
| – | – | 0.01% | 751 |
|
|
2019
Q2 | $882K | Hold |
34,000
| – | – | 0.01% | 777 |
|
|
2019
Q1 | $858K | Hold |
34,000
| – | – | 0.01% | 814 |
|
|
2018
Q4 | $729K | Buy |
34,000
+11,600
| +52% | +$249K | 0.01% | 868 |
|
|
2018
Q3 | $624K | Hold |
22,400
| – | – | 0.01% | 1087 |
|
|
2018
Q2 | $708K | Hold |
22,400
| – | – | 0.01% | 1013 |
|
|
2018
Q1 | $599K | Sell |
22,400
-100
| -0.4% | -$2.67K | 0.01% | 1037 |
|
|
2017
Q4 | $614K | Buy |
22,500
+100
| +0.4% | +$2.73K | 0.01% | 1032 |
|
|
2017
Q3 | $578K | Sell |
22,400
-10,400
| -32% | -$268K | 0.01% | 1051 |
|
|
2017
Q2 | $732K | Hold |
32,800
| – | – | 0.01% | 956 |
|
|
2017
Q1 | $595K | Buy |
+32,800
| New | +$595K | 0.01% | 1004 |
|