Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.33M | Hold |
44,348
| – | – | ﹤0.01% | 2566 |
|
|
2024
Q3 | $1.32M | Hold |
44,348
| – | – | ﹤0.01% | 2637 |
|
|
2024
Q2 | $1.05M | Buy |
44,348
+4,970
| +13% | +$118K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $886K | Hold |
39,378
| – | – | ﹤0.01% | 2747 |
|
|
2023
Q4 | $1.03M | Buy |
39,378
+6,969
| +22% | +$182K | ﹤0.01% | 2719 |
|
|
2023
Q3 | $650K | Hold |
32,409
| – | – | ﹤0.01% | 2754 |
|
|
2023
Q2 | $725K | Hold |
32,409
| – | – | ﹤0.01% | 2792 |
|
|
2023
Q1 | $692K | Sell |
32,409
-9,460
| -23% | -$202K | ﹤0.01% | 2721 |
|
|
2022
Q4 | $1.14M | Sell |
41,869
-13,771
| -25% | -$375K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $1.58M | Sell |
55,640
-916
| -2% | -$26K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $1.5M | Buy |
56,556
+22,938
| +68% | +$606K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $1.05M | Buy |
33,618
+452
| +1% | +$14.1K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $1.03M | Buy |
33,166
+9,799
| +42% | +$304K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $540K | Buy |
23,367
+15,005
| +179% | +$347K | ﹤0.01% | 3154 |
|
|
2021
Q2 | $202K | Buy |
+8,362
| New | +$202K | ﹤0.01% | 3246 |
|