FJ Capital Management’s Stellar Bancorp STEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-246,560
| Closed | -$5.66M | – | 153 |
|
|
2024
Q2 | $5.66M | Hold |
246,560
| – | – | 0.59% | 40 |
|
|
2024
Q1 | $6.01M | Hold |
246,560
| – | – | 0.61% | 37 |
|
|
2023
Q4 | $6.86M | Sell |
246,560
-191,873
| -44% | -$5.34M | 0.69% | 33 |
|
|
2023
Q3 | $9.35M | Buy |
438,433
+176,705
| +68% | +$3.77M | 1.06% | 32 |
|
|
2023
Q2 | $5.99M | Sell |
261,728
-285,307
| -52% | -$6.53M | 0.76% | 42 |
|
|
2023
Q1 | $13.5M | Buy |
+547,035
| New | +$13.5M | 1.67% | 26 |
|
|
2022
Q4 | – | Sell |
-411,000
| Closed | -$12M | – | 107 |
|
|
2022
Q3 | $12M | Sell |
411,000
-1,065,000
| -72% | -$31.2M | 1.44% | 29 |
|
|
2022
Q2 | $39.3M | Buy |
1,476,000
+22,284
| +2% | +$593K | 3.77% | 3 |
|
|
2022
Q1 | $45.1M | Buy |
1,453,716
+148,716
| +11% | +$4.61M | 3.83% | 4 |
|
|
2021
Q4 | $37.9M | Sell |
1,305,000
-45,000
| -3% | -$1.31M | 3.15% | 4 |
|
|
2021
Q3 | $35.6M | Buy |
1,350,000
+15,000
| +1% | +$396K | 3.05% | 4 |
|
|
2021
Q2 | $36.5M | Buy |
1,335,000
+40,800
| +3% | +$1.11M | 3.05% | 5 |
|
|
2021
Q1 | $39.8M | Buy |
1,294,200
+997,200
| +336% | +$30.6M | 3.31% | 6 |
|
|
2020
Q4 | $7.58M | Buy |
+297,000
| New | +$7.58M | 0.84% | 35 |
|
|
2018
Q4 | – | Sell |
-178,700
| Closed | -$6.35M | – | 119 |
|
|
2018
Q3 | $6.35M | Sell |
178,700
-606,000
| -77% | -$21.5M | 0.71% | 46 |
|
|
2018
Q2 | $25.9M | Buy |
784,700
+168,100
| +27% | +$5.56M | 2.88% | 10 |
|
|
2018
Q1 | $17.4M | Buy |
616,600
+385,300
| +167% | +$10.9M | 2.14% | 16 |
|
|
2017
Q4 | $6.86M | Buy |
+231,300
| New | +$6.86M | 0.86% | 39 |
|