PRCP
Pacific Ridge Capital Partners’s FS Bancorp FSBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
218,567
-3,081
| -1% | -$121K | 2.06% | 11 |
|
|
2025
Q1 | $8.42M | Sell |
221,648
-2,246
| -1% | -$85.4K | 2.22% | 9 |
|
|
2024
Q4 | $9.19M | Sell |
223,894
-2,936
| -1% | -$121K | 2.11% | 8 |
|
|
2024
Q3 | $10.1M | Sell |
226,830
-16,688
| -7% | -$742K | 2.39% | 7 |
|
|
2024
Q2 | $8.88M | Sell |
243,518
-10,552
| -4% | -$385K | 2.13% | 7 |
|
|
2024
Q1 | $8.82M | Sell |
254,070
-13,243
| -5% | -$460K | 1.93% | 11 |
|
|
2023
Q4 | $9.88M | Sell |
267,313
-3,410
| -1% | -$126K | 2.01% | 9 |
|
|
2023
Q3 | $7.99M | Buy |
270,723
+9,716
| +4% | +$287K | 1.85% | 11 |
|
|
2023
Q2 | $7.85M | Buy |
261,007
+29,557
| +13% | +$889K | 1.79% | 10 |
|
|
2023
Q1 | $6.95M | Sell |
231,450
-1,711
| -0.7% | -$51.3K | 1.71% | 13 |
|
|
2022
Q4 | $7.8M | Buy |
233,161
+23,898
| +11% | +$799K | 1.84% | 12 |
|
|
2022
Q3 | $5.71M | Sell |
209,263
-6,447
| -3% | -$176K | 1.48% | 25 |
|
|
2022
Q2 | $6.19M | Sell |
215,710
-21,129
| -9% | -$607K | 1.46% | 25 |
|
|
2022
Q1 | $7.34M | Sell |
236,839
-481
| -0.2% | -$14.9K | 1.4% | 30 |
|
|
2021
Q4 | $7.98M | Sell |
237,320
-1,738
| -0.7% | -$58.4K | 1.42% | 26 |
|
|
2021
Q3 | $8.27M | Buy |
239,058
+112,318
| +89% | +$3.89M | 1.53% | 19 |
|
|
2021
Q2 | $9.03M | Buy |
126,740
+581
| +0.5% | +$41.4K | 1.64% | 21 |
|
|
2021
Q1 | $8.48M | Buy |
126,159
+5,217
| +4% | +$351K | 1.6% | 16 |
|
|
2020
Q4 | $6.63M | Sell |
120,942
-12,879
| -10% | -$706K | 1.62% | 13 |
|
|
2020
Q3 | $5.49M | Sell |
133,821
-6,239
| -4% | -$256K | 1.56% | 20 |
|
|
2020
Q2 | $5.4M | Buy |
140,060
+19,630
| +16% | +$757K | 1.48% | 23 |
|
|
2020
Q1 | $4.34M | Buy |
120,430
+7,855
| +7% | +$283K | 1.62% | 20 |
|
|
2019
Q4 | $7.18M | Buy |
112,575
+9,308
| +9% | +$594K | 1.62% | 17 |
|
|
2019
Q3 | $5.42M | Buy |
103,267
+4,755
| +5% | +$250K | 1.41% | 22 |
|
|
2019
Q2 | $5.11M | Buy |
98,512
+1,995
| +2% | +$103K | 1.31% | 22 |
|
|
2019
Q1 | $4.87M | Buy |
96,517
+15,420
| +19% | +$778K | 1.31% | 23 |
|
|
2018
Q4 | $3.48M | Buy |
81,097
+5,633
| +7% | +$242K | 1.16% | 30 |
|
|
2018
Q3 | $4.21M | Buy |
75,464
+22,010
| +41% | +$1.23M | 1.09% | 36 |
|
|
2018
Q2 | $3.38M | Buy |
53,454
+3,861
| +8% | +$244K | 0.78% | 54 |
|
|
2018
Q1 | $2.65M | Buy |
49,593
+210
| +0.4% | +$11.2K | 0.71% | 61 |
|
|
2017
Q4 | $2.7M | Sell |
49,383
-1,810
| -4% | -$98.8K | 0.71% | 62 |
|
|
2017
Q3 | $2.64M | Sell |
51,193
-5,010
| -9% | -$259K | 0.75% | 56 |
|
|
2017
Q2 | $2.52M | Sell |
56,203
-4,720
| -8% | -$212K | 0.74% | 55 |
|
|
2017
Q1 | $2.27M | Buy |
60,923
+21,580
| +55% | +$805K | 0.65% | 58 |
|
|
2016
Q4 | $1.41M | Sell |
39,343
-1,320
| -3% | -$47.4K | 0.51% | 65 |
|
|
2016
Q3 | $1.19M | Sell |
40,663
-1,517
| -4% | -$44.3K | 0.49% | 64 |
|
|
2016
Q2 | $1.07M | Buy |
42,180
+3,920
| +10% | +$99.3K | 0.48% | 70 |
|
|
2016
Q1 | $964K | Buy |
+38,260
| New | +$964K | 0.43% | 74 |
|