Geode Capital Management’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 | $6.43M | Buy |
163,340
+826
| +0.5% | +$32.5K | ﹤0.01% | 2600 |
|
2025
Q1 | $6.18M | Buy |
162,514
+6,879
| +4% | +$262K | ﹤0.01% | 2554 |
|
2024
Q4 | $6.39M | Buy |
155,635
+724
| +0.5% | +$29.7K | ﹤0.01% | 2628 |
|
2024
Q3 | $6.89M | Buy |
154,911
+2,215
| +1% | +$98.6K | ﹤0.01% | 2581 |
|
2024
Q2 | $5.57M | Buy |
152,696
+7,368
| +5% | +$269K | ﹤0.01% | 2669 |
|
2024
Q1 | $5.04M | Buy |
145,328
+4,144
| +3% | +$144K | ﹤0.01% | 2702 |
|
2023
Q4 | $5.22M | Buy |
141,184
+5,562
| +4% | +$206K | ﹤0.01% | 2684 |
|
2023
Q3 | $4M | Buy |
135,622
+4,725
| +4% | +$139K | ﹤0.01% | 2755 |
|
2023
Q2 | $3.94M | Buy |
130,897
+54,343
| +71% | +$1.63M | ﹤0.01% | 2820 |
|
2023
Q1 | $2.3M | Buy |
76,554
+2,260
| +3% | +$67.8K | ﹤0.01% | 2966 |
|
2022
Q4 | $2.48M | Sell |
74,294
-173
| -0.2% | -$5.78K | ﹤0.01% | 2956 |
|
2022
Q3 | $2.03M | Buy |
74,467
+68
| +0.1% | +$1.85K | ﹤0.01% | 3077 |
|
2022
Q2 | $2.14M | Sell |
74,399
-64,556
| -46% | -$1.85M | ﹤0.01% | 3091 |
|
2022
Q1 | $4.31M | Buy |
138,955
+1,434
| +1% | +$44.4K | ﹤0.01% | 2883 |
|
2021
Q4 | $4.62M | Buy |
137,521
+2,467
| +2% | +$83K | ﹤0.01% | 2935 |
|
2021
Q3 | $4.67M | Sell |
135,054
-1,320
| -1% | -$45.7K | ﹤0.01% | 2943 |
|
2021
Q2 | $4.86M | Buy |
136,374
+4,992
| +4% | +$178K | ﹤0.01% | 2928 |
|
2021
Q1 | $4.41M | Buy |
131,382
+1,752
| +1% | +$58.9K | ﹤0.01% | 2853 |
|
2020
Q4 | $3.55M | Sell |
129,630
-916
| -0.7% | -$25.1K | ﹤0.01% | 2775 |
|
2020
Q3 | $2.68M | Buy |
130,546
+1,378
| +1% | +$28.2K | ﹤0.01% | 2719 |
|
2020
Q2 | $2.49M | Buy |
129,168
+3,140
| +2% | +$60.6K | ﹤0.01% | 2724 |
|
2020
Q1 | $2.27M | Buy |
126,028
+11,038
| +10% | +$199K | ﹤0.01% | 2605 |
|
2019
Q4 | $3.67M | Buy |
114,990
+19,230
| +20% | +$613K | ﹤0.01% | 2638 |
|
2019
Q3 | $2.51M | Buy |
95,760
+242
| +0.3% | +$6.35K | ﹤0.01% | 2800 |
|
2019
Q2 | $2.48M | Buy |
95,518
+18,308
| +24% | +$475K | ﹤0.01% | 2809 |
|
2019
Q1 | $1.95M | Buy |
77,210
+3,562
| +5% | +$89.9K | ﹤0.01% | 2867 |
|
2018
Q4 | $1.58M | Buy |
73,648
+14,510
| +25% | +$311K | ﹤0.01% | 2903 |
|
2018
Q3 | $1.65M | Buy |
59,138
+3,158
| +6% | +$88K | ﹤0.01% | 2992 |
|
2018
Q2 | $1.77M | Buy |
55,980
+23,364
| +72% | +$739K | ﹤0.01% | 2923 |
|
2018
Q1 | $872K | Sell |
32,616
-2,604
| -7% | -$69.6K | ﹤0.01% | 3187 |
|
2017
Q4 | $960K | Sell |
35,220
-552
| -2% | -$15K | ﹤0.01% | 3121 |
|
2017
Q3 | $922K | Buy |
+35,772
| New | +$922K | ﹤0.01% | 3157 |
|