FL
Fourthstone LLC’s FS Bancorp FSBW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-315,430
| Closed | -$10.5M | – | 40 |
|
2022
Q4 | $10.5M | Buy |
315,430
+135,962
| +76% | +$4.55M | 2.77% | 19 |
|
2022
Q3 | $4.89M | Buy |
179,468
+96,294
| +116% | +$2.62M | 1.57% | 23 |
|
2022
Q2 | $2.39M | Buy |
+83,174
| New | +$2.39M | 0.95% | 24 |
|
2021
Q2 | – | Sell |
-25,067
| Closed | -$1.69M | – | 64 |
|
2021
Q1 | $1.69M | Sell |
25,067
-16,933
| -40% | -$1.14M | 0.84% | 24 |
|
2020
Q4 | $2.3M | Buy |
42,000
+2,430
| +6% | +$133K | 1.45% | 20 |
|
2020
Q3 | $1.62M | Buy |
+39,570
| New | +$1.62M | 1.36% | 18 |
|