Geode Capital Management’s Five Star Bancorp FSBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Sell
382,626
-849
-0.2% -$24.2K ﹤0.01% 2306
2025
Q1
$10.7M Buy
383,475
+8,245
+2% +$229K ﹤0.01% 2257
2024
Q4
$11.3M Sell
375,230
-2,117
-0.6% -$63.7K ﹤0.01% 2299
2024
Q3
$11.2M Buy
377,347
+25,374
+7% +$755K ﹤0.01% 2310
2024
Q2
$8.33M Buy
351,973
+84,226
+31% +$1.99M ﹤0.01% 2440
2024
Q1
$6.02M Buy
267,747
+13,327
+5% +$300K ﹤0.01% 2596
2023
Q4
$6.66M Buy
254,420
+7,494
+3% +$196K ﹤0.01% 2557
2023
Q3
$4.95M Buy
246,926
+15,008
+6% +$301K ﹤0.01% 2648
2023
Q2
$5.19M Buy
231,918
+11,074
+5% +$248K ﹤0.01% 2661
2023
Q1
$4.71M Buy
220,844
+4,316
+2% +$92.1K ﹤0.01% 2653
2022
Q4
$5.9M Buy
216,528
+9,566
+5% +$261K ﹤0.01% 2579
2022
Q3
$5.87M Buy
206,962
+42,925
+26% +$1.22M ﹤0.01% 2589
2022
Q2
$4.33M Sell
164,037
-4,448
-3% -$117K ﹤0.01% 2786
2022
Q1
$4.77M Buy
168,485
+15,679
+10% +$444K ﹤0.01% 2822
2021
Q4
$4.58M Buy
152,806
+58,560
+62% +$1.76M ﹤0.01% 2939
2021
Q3
$2.26M Buy
94,246
+6,542
+7% +$157K ﹤0.01% 3294
2021
Q2
$2.12M Buy
+87,704
New +$2.12M ﹤0.01% 3252