Panagora Asset Management’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 | $1.4M | Buy |
35,529
+4,432
| +14% | +$175K | 0.01% | 563 |
|
|
2025
Q1 | $1.18M | Sell |
31,097
-250
| -0.8% | -$9.5K | 0.01% | 625 |
|
|
2024
Q4 | $1.29M | Buy |
31,347
+6,023
| +24% | +$247K | 0.01% | 605 |
|
|
2024
Q3 | $1.13M | Buy |
25,324
+3,977
| +19% | +$177K | 0.01% | 696 |
|
|
2024
Q2 | $778K | Buy |
21,347
+1,707
| +9% | +$62.2K | ﹤0.01% | 800 |
|
|
2024
Q1 | $682K | Buy |
19,640
+3,302
| +20% | +$115K | ﹤0.01% | 907 |
|
|
2023
Q4 | $604K | Buy |
16,338
+1,436
| +10% | +$53.1K | ﹤0.01% | 947 |
|
|
2023
Q3 | $440K | Buy |
14,902
+6,121
| +70% | +$181K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $264K | Buy |
+8,781
| New | +$264K | ﹤0.01% | 1118 |
|
|
2022
Q2 | – | Sell |
-14,226
| Closed | -$441K | – | 1518 |
|
|
2022
Q1 | $441K | Buy |
14,226
+8,051
| +130% | +$250K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $208K | Buy |
+6,175
| New | +$208K | ﹤0.01% | 1479 |
|
|
2021
Q3 | – | Sell |
-506
| Closed | -$18K | – | 1962 |
|
|
2021
Q2 | $18K | Sell |
506
-3,210
| -86% | -$114K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $124K | Hold |
3,716
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q4 | $102K | Sell |
3,716
-14,138
| -79% | -$388K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $366K | Buy |
17,854
+5,900
| +49% | +$121K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $231K | Buy |
11,954
+274
| +2% | +$5.3K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $206K | Sell |
11,680
-312
| -3% | -$5.5K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $382K | Sell |
11,992
-1,512
| -11% | -$48.2K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $354K | Sell |
13,504
-30,440
| -69% | -$798K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $1.14M | Buy |
43,944
+3,820
| +10% | +$99.1K | 0.01% | 1079 |
|
|
2019
Q1 | $1.01M | Buy |
40,124
+11,978
| +43% | +$302K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $603K | Sell |
28,146
-2,500
| -8% | -$53.6K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $854K | Buy |
30,646
+12,042
| +65% | +$336K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $588K | Buy |
+18,604
| New | +$588K | ﹤0.01% | 1348 |
|
|
2017
Q4 | – | Sell |
-3,216
| Closed | -$83K | – | 2316 |
|
|
2017
Q3 | $83K | Buy |
3,216
+200
| +7% | +$5.16K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $67K | Buy |
+3,016
| New | +$67K | ﹤0.01% | 1996 |
|