Raymond James & Associates’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
Q3 | $1.72M | Buy |
38,553
+30
| +0.1% | +$1.25K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $1.4M | Sell |
38,523
-2,603
| -6% | -$85.3K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $1.43M | Sell |
41,126
-1,566
| -4% | -$53.8K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $1.58M | Sell |
42,692
-3,781
| -8% | -$119K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $1.37M | Sell |
46,473
-2,350
| -5% | -$72.1K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $1.47M | Sell |
48,823
-1,948
| -4% | -$57.2K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $1.52M | Sell |
50,771
-3,210
| -6% | -$108K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $1.81M | Buy |
53,981
+47
| +0.1% | +$1.47K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $1.47M | Sell |
53,934
-3,050
| -5% | -$89.2K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $1.64M | Sell |
56,984
-6,125
| -10% | -$181K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $1.96M | Sell |
63,109
-4,455
| -7% | -$145K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $2.27M | Sell |
67,564
-4,969
| -7% | -$170K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $2.51M | Sell |
72,533
-1,049
| -1% | -$36K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $2.62M | Buy |
73,582
+1,028
| +1% | +$35.6K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $2.44M | Sell |
72,554
-23,770
| -25% | -$736K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $2.64M | Buy |
96,324
+30
| +0% | +$756 | ﹤0.01% | 1725 |
|
|
2020
Q3 | $1.97M | Sell |
96,294
-662
| -0.7% | -$12.9K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $1.87M | Sell |
96,956
-2,064
| -2% | -$40.2K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $1.78M | Sell |
99,020
-3,996
| -4% | -$100K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $3.29M | Buy |
103,016
+1,462
| +1% | +$42.4K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $2.67M | Sell |
101,554
-278
| -0.3% | -$6.88K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $2.64M | Buy |
101,832
+958
| +0.9% | +$24K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $2.55M | Sell |
100,874
-1,192
| -1% | -$29.4K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $2.19M | Sell |
102,066
-2,374
| -2% | -$55.4K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $2.91M | Sell |
104,440
-43,882
| -30% | -$1.31M | ﹤0.01% | 1569 |
|
|
2018
Q2 | $4.69M | Sell |
148,322
-8,300
| -5% | -$241K | 0.01% | 1227 |
|
|
2018
Q1 | $4.19M | Buy |
156,622
+2,116
| +1% | +$58.6K | 0.01% | 1247 |
|
|
2017
Q4 | $4.22M | Sell |
154,506
-9,984
| -6% | -$274K | 0.01% | 1222 |
|
|
2017
Q3 | $4.25M | Sell |
164,490
-5,300
| -3% | -$125K | 0.01% | 1166 |
|
|
2017
Q2 | $3.81M | Sell |
169,790
-8,400
| -5% | -$180K | 0.01% | 1167 |
|
|
2017
Q1 | $3.33M | Sell |
178,190
-11,900
| -6% | -$217K | 0.01% | 1232 |
|
|
2016
Q4 | $3.42M | Sell |
190,090
-3,000
| -2% | -$48.2K | 0.01% | 1182 |
|
|
2016
Q3 | $2.82M | Sell |
193,090
-1,200
| -0.6% | -$16.3K | 0.01% | 1262 |
|
|
2016
Q2 | $2.46M | Hold |
194,290
| – | – | 0.01% | 1216 |
|
|
2016
Q1 | $2.45M | Sell |
194,290
-2,300
| -1% | -$28.4K | 0.01% | 1170 |
|
|
2015
Q4 | $2.56M | Sell |
196,590
-4,400
| -2% | -$55.6K | 0.01% | 1136 |
|
|
2015
Q3 | $2.36M | Hold |
200,990
| – | – | 0.01% | 1126 |
|
|
2015
Q2 | $2.26M | Hold |
200,990
| – | – | 0.01% | 1251 |
|
|
2015
Q1 | $1.95M | Buy |
200,990
+1,000
| +0.5% | +$9.48K | 0.01% | 1254 |
|
|
2014
Q4 | $1.82M | Buy |
199,990
+1,500
| +0.8% | +$12.9K | 0.01% | 1213 |
|
|
2014
Q3 | $1.7M | Hold |
198,490
| – | – | 0.01% | 1181 |
|
|
2014
Q2 | $1.73M | Sell |
198,490
-4,800
| -2% | -$40.7K | 0.01% | 1179 |
|
|
2014
Q1 | $1.66M | Sell |
203,290
-3,400
| -2% | -$28.7K | 0.01% | 1136 |
|
|
2013
Q4 | $1.77M | Buy |
206,690
+82,634
| +67% | +$707K | 0.01% | 1032 |
|
|
2013
Q3 | $1.05M | Buy |
+124,056
| New | +$1.06M | 0.01% | 1233 |
|
Other funds holding FSBW
DLP
PRCP
TG
