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 |
|