HSBC Holdings’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,763
| Closed | -$267K | – | 2210 |
|
|
2023
Q2 | $267K | Sell |
8,763
-10,482
| -54% | -$319K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $579K | Buy |
19,245
+165
| +0.9% | +$4.97K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $636K | Sell |
19,080
-1,167
| -6% | -$38.9K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $550K | Buy |
20,247
+5,431
| +37% | +$148K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $425K | Buy |
14,816
+18
| +0.1% | +$516 | ﹤0.01% | 2035 |
|
|
2022
Q1 | $458K | Hold |
14,798
| – | – | ﹤0.01% | 2129 |
|
|
2021
Q4 | $503K | Hold |
14,798
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q3 | $512K | Hold |
14,798
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q2 | $529K | Hold |
14,798
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q1 | $502K | Sell |
14,798
-6,876
| -32% | -$233K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $595K | Buy |
21,674
+8,986
| +71% | +$247K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $264K | Buy |
+12,688
| New | +$264K | ﹤0.01% | 1906 |
|