O'Shaughnessy Asset Management’s FS Bancorp FSBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,734
| Closed | -$268K | – | 1987 |
|
|
2024
Q1 | $268K | Buy |
7,734
+320
| +4% | +$11.1K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $274K | Sell |
7,414
-448
| -6% | -$16.6K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $232K | Buy |
7,862
+389
| +5% | +$11.5K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $225K | Buy |
+7,473
| New | +$225K | ﹤0.01% | 1161 |
|
|
2021
Q4 | – | Sell |
-810
| Closed | -$28K | – | 1680 |
|
|
2021
Q3 | $28K | Sell |
810
-2,296
| -74% | -$79.4K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $111K | Sell |
3,106
-122
| -4% | -$4.36K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $108K | Sell |
3,228
-1,016
| -24% | -$34K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $116K | Buy |
4,244
+174
| +4% | +$4.76K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $83K | Buy |
4,070
+1,362
| +50% | +$27.8K | ﹤0.01% | 951 |
|
|
2020
Q2 | $52K | Buy |
+2,708
| New | +$52K | ﹤0.01% | 991 |
|
|
2018
Q4 | – | Sell |
-2,250
| Closed | -$63K | – | 956 |
|
|
2018
Q3 | $63K | Sell |
2,250
-7,168
| -76% | -$201K | ﹤0.01% | 697 |
|
|
2018
Q2 | $298K | Sell |
9,418
-6,344
| -40% | -$201K | 0.01% | 443 |
|
|
2018
Q1 | $422K | Buy |
15,762
+66
| +0.4% | +$1.77K | 0.01% | 377 |
|
|
2017
Q4 | $428K | Buy |
15,696
+46
| +0.3% | +$1.25K | 0.01% | 407 |
|
|
2017
Q3 | $404K | Buy |
15,650
+7,724
| +97% | +$199K | 0.01% | 393 |
|
|
2017
Q2 | $177K | Buy |
7,926
+6,982
| +740% | +$156K | ﹤0.01% | 539 |
|
|
2017
Q1 | $17K | Buy |
+944
| New | +$17K | ﹤0.01% | 743 |
|