Northern Trust’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 | $3.18M | Buy |
80,807
+18,560
| +30% | +$731K | ﹤0.01% | 2738 |
|
|
2025
Q1 | $2.37M | Sell |
62,247
-4,282
| -6% | -$163K | ﹤0.01% | 2829 |
|
|
2024
Q4 | $2.73M | Buy |
66,529
+2,446
| +4% | +$100K | ﹤0.01% | 2843 |
|
|
2024
Q3 | $2.85M | Sell |
64,083
-1,516
| -2% | -$67.4K | ﹤0.01% | 2777 |
|
|
2024
Q2 | $2.39M | Sell |
65,599
-1,487
| -2% | -$54.2K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $2.33M | Sell |
67,086
-905
| -1% | -$31.4K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $2.51M | Buy |
67,991
+5,910
| +10% | +$218K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $1.83M | Buy |
62,081
+538
| +0.9% | +$15.9K | ﹤0.01% | 2985 |
|
|
2023
Q2 | $1.85M | Buy |
61,543
+44,350
| +258% | +$1.33M | ﹤0.01% | 3052 |
|
|
2023
Q1 | $516K | Buy |
17,193
+1,081
| +7% | +$32.4K | ﹤0.01% | 3459 |
|
|
2022
Q4 | $539K | Sell |
16,112
-1,248
| -7% | -$41.7K | ﹤0.01% | 3479 |
|
|
2022
Q3 | $473K | Sell |
17,360
-403
| -2% | -$11K | ﹤0.01% | 3536 |
|
|
2022
Q2 | $510K | Sell |
17,763
-46,900
| -73% | -$1.35M | ﹤0.01% | 3530 |
|
|
2022
Q1 | $2.01M | Sell |
64,663
-3,064
| -5% | -$95K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $2.28M | Sell |
67,727
-812
| -1% | -$27.3K | ﹤0.01% | 3163 |
|
|
2021
Q3 | $2.37M | Sell |
68,539
-5,349
| -7% | -$185K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $2.63M | Sell |
73,888
-2,668
| -3% | -$95.1K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $2.57M | Sell |
76,556
-7,980
| -9% | -$268K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $2.32M | Sell |
84,536
-4,092
| -5% | -$112K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $1.82M | Sell |
88,628
-6,536
| -7% | -$134K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $1.84M | Sell |
95,164
-4,240
| -4% | -$81.8K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $1.79M | Buy |
99,404
+446
| +0.5% | +$8.03K | ﹤0.01% | 2920 |
|
|
2019
Q4 | $3.16M | Buy |
98,958
+1,614
| +2% | +$51.5K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $2.56M | Buy |
97,344
+5,630
| +6% | +$148K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $2.38M | Buy |
91,714
+2,132
| +2% | +$55.3K | ﹤0.01% | 2982 |
|
|
2019
Q1 | $2.26M | Buy |
89,582
+992
| +1% | +$25K | ﹤0.01% | 3000 |
|
|
2018
Q4 | $1.9M | Buy |
88,590
+13,560
| +18% | +$291K | ﹤0.01% | 3086 |
|
|
2018
Q3 | $2.09M | Buy |
75,030
+252
| +0.3% | +$7.02K | ﹤0.01% | 3185 |
|
|
2018
Q2 | $2.37M | Buy |
74,778
+56,648
| +312% | +$1.79M | ﹤0.01% | 3112 |
|
|
2018
Q1 | $485K | Buy |
18,130
+502
| +3% | +$13.4K | ﹤0.01% | 3577 |
|
|
2017
Q4 | $481K | Buy |
17,628
+4,462
| +34% | +$122K | ﹤0.01% | 3567 |
|
|
2017
Q3 | $340K | Buy |
+13,166
| New | +$340K | ﹤0.01% | 3645 |
|