O'Shaughnessy Asset Management’s FS Bancorp FSBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,734	Closed	-$268K	–	1986
2024 Q1	$268K	Buy	7,734 +320	+4%	+$11K	﹤0.01%	1374
2023 Q4	$274K	Sell	7,414 -448	-6%	-$14.1K	﹤0.01%	1253
2023 Q3	$232K	Buy	7,862 +389	+5%	+$11.9K	﹤0.01%	1220
2023 Q2	$225K	Buy	+7,473	New	+$220K	﹤0.01%	1161
2021 Q4	–	Sell	-810	Closed	-$28K	–	1679
2021 Q3	$28K	Sell	810 -2,296	-74%	-$78.9K	﹤0.01%	1833
2021 Q2	$111K	Sell	3,106 -122	-4%	-$4.22K	﹤0.01%	1266
2021 Q1	$108K	Sell	3,228 -1,016	-24%	-$31.5K	﹤0.01%	1165
2020 Q4	$116K	Buy	4,244 +174	+4%	+$4.39K	﹤0.01%	1023
2020 Q3	$83K	Buy	4,070 +1,362	+50%	+$26.5K	﹤0.01%	951
2020 Q2	$52K	Buy	+2,708	New	+$52.8K	﹤0.01%	991
2018 Q4	–	Sell	-2,250	Closed	-$63K	–	956
2018 Q3	$63K	Sell	2,250 -7,168	-76%	-$214K	﹤0.01%	697
2018 Q2	$298K	Sell	9,418 -6,344	-40%	-$184K	0.01%	443
2018 Q1	$422K	Buy	15,762 +66	+0.4%	+$1.83K	0.01%	377
2017 Q4	$428K	Buy	15,696 +46	+0.3%	+$1.26K	0.01%	407
2017 Q3	$404K	Buy	15,650 +7,724	+97%	+$182K	0.01%	393
2017 Q2	$177K	Buy	7,926 +6,982	+740%	+$149K	﹤0.01%	539
2017 Q1	$17K	Buy	+944	New	+$17.2K	﹤0.01%	743