Cornercap Investment Counsel’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,045
| Closed | -$248K | – | 269 |
|
|
2024
Q4 | $248K | Hold |
6,045
| – | – | 0.08% | 404 |
|
|
2024
Q3 | $269K | Sell |
6,045
-11,561
| -66% | -$514K | 0.08% | 407 |
|
|
2024
Q2 | $642K | Sell |
17,606
-118
| -0.7% | -$4.3K | 0.1% | 338 |
|
|
2024
Q1 | $615K | Hold |
17,724
| – | – | 0.09% | 354 |
|
|
2023
Q4 | $655K | Sell |
17,724
-19
| -0.1% | -$702 | 0.11% | 343 |
|
|
2023
Q3 | $523K | Sell |
17,743
-233
| -1% | -$6.87K | 0.1% | 373 |
|
|
2023
Q2 | $541K | Buy |
17,976
+169
| +0.9% | +$5.08K | 0.09% | 372 |
|
|
2023
Q1 | $534K | Hold |
17,807
| – | – | 0.09% | 372 |
|
|
2022
Q4 | $595K | Buy |
17,807
+237
| +1% | +$7.93K | 0.1% | 361 |
|
|
2022
Q3 | $479K | Buy |
+17,570
| New | +$479K | 0.09% | 389 |
|
|
2021
Q3 | – | Sell |
-37,116
| Closed | -$1.32M | – | 566 |
|
|
2021
Q2 | $1.32M | Sell |
37,116
-104
| -0.3% | -$3.71K | 0.15% | 186 |
|
|
2021
Q1 | $1.25M | Buy |
37,220
+1,184
| +3% | +$39.8K | 0.14% | 236 |
|
|
2020
Q4 | $1.15M | Sell |
36,036
-8,942
| -20% | -$285K | 0.16% | 173 |
|
|
2020
Q3 | $922K | Buy |
44,978
+1,278
| +3% | +$26.2K | 0.13% | 237 |
|
|
2020
Q2 | $843K | Buy |
43,700
+2,904
| +7% | +$56K | 0.14% | 281 |
|
|
2020
Q1 | $734K | Buy |
40,796
+390
| +1% | +$7.02K | 0.14% | 247 |
|
|
2019
Q4 | $1.29M | Sell |
40,406
-534
| -1% | -$17K | 0.17% | 166 |
|
|
2019
Q3 | $1.08M | Buy |
40,940
+2,240
| +6% | +$58.8K | 0.15% | 216 |
|
|
2019
Q2 | $1M | Sell |
38,700
-70
| -0.2% | -$1.82K | 0.13% | 287 |
|
|
2019
Q1 | $979K | Hold |
38,770
| – | – | 0.14% | 264 |
|
|
2018
Q4 | $831K | Buy |
38,770
+180
| +0.5% | +$3.86K | 0.13% | 285 |
|
|
2018
Q3 | $1.08M | Buy |
38,590
+10,070
| +35% | +$281K | 0.14% | 235 |
|
|
2018
Q2 | $902K | Buy |
28,520
+850
| +3% | +$26.9K | 0.13% | 190 |
|
|
2018
Q1 | $740K | Buy |
27,670
+250
| +0.9% | +$6.69K | 0.11% | 267 |
|
|
2017
Q4 | $748K | Buy |
+27,420
| New | +$748K | 0.1% | 288 |
|