Dimensional Fund Advisors’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 | $16.4M | Buy |
416,740
+5,557
| +1% | +$219K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $15.6M | Buy |
411,183
+4,157
| +1% | +$158K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $16.7M | Buy |
407,026
+5,008
| +1% | +$206K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $17.9M | Buy |
402,018
+6,892
| +2% | +$307K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $14.4M | Buy |
395,126
+3,811
| +1% | +$139K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $13.6M | Buy |
391,315
+7,724
| +2% | +$268K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $14.2M | Buy |
383,591
+8,281
| +2% | +$306K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $11.1M | Buy |
375,310
+8,595
| +2% | +$254K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $11M | Sell |
366,715
-3,054
| -0.8% | -$91.8K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $11.1M | Buy |
369,769
+2,411
| +0.7% | +$72.4K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $12.3K | Buy |
367,358
+7,180
| +2% | +$240 | ﹤0.01% | 2106 |
|
|
2022
Q3 | $9.82M | Buy |
360,178
+19,598
| +6% | +$534K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $9.78M | Buy |
340,580
+18,385
| +6% | +$528K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $9.99M | Buy |
322,195
+8,258
| +3% | +$256K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $10.6M | Buy |
313,937
+1,624
| +0.5% | +$54.6K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $10.8M | Buy |
312,313
+5,687
| +2% | +$197K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $10.9M | Buy |
306,626
+7,776
| +3% | +$277K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $10M | Buy |
298,850
+996
| +0.3% | +$33.5K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $8.16M | Buy |
297,854
+594
| +0.2% | +$16.3K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $6.09M | Buy |
297,260
+5,918
| +2% | +$121K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $5.62M | Buy |
291,342
+32,862
| +13% | +$634K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $4.65M | Buy |
258,480
+20,894
| +9% | +$376K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $7.58M | Buy |
237,586
+4,070
| +2% | +$130K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $6.13M | Buy |
233,516
+3,554
| +2% | +$93.3K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $5.96M | Buy |
229,962
+18,912
| +9% | +$490K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $5.33M | Buy |
211,050
+23,078
| +12% | +$582K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $4.03M | Buy |
187,972
+29,252
| +18% | +$627K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $4.42M | Buy |
158,720
+51,386
| +48% | +$1.43M | ﹤0.01% | 2715 |
|
|
2018
Q2 | $3.4M | Buy |
107,334
+26,940
| +34% | +$852K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $2.15M | Buy |
80,394
+26,788
| +50% | +$717K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $1.46M | Buy |
53,606
+23,534
| +78% | +$642K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $777K | Buy |
30,072
+18,130
| +152% | +$468K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $266K | Buy |
+11,942
| New | +$266K | ﹤0.01% | 3174 |
|