RhumbLine Advisers’s Five Star Bancorp FSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
23,629
-346
| -1% | -$9.88K | ﹤0.01% | 2476 |
|
|
2025
Q1 | $666K | Sell |
23,975
-1,075
| -4% | -$29.9K | ﹤0.01% | 2382 |
|
|
2024
Q4 | $754K | Buy |
25,050
+245
| +1% | +$7.37K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $737K | Buy |
24,805
+949
| +4% | +$28.2K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $564K | Buy |
23,856
+5,542
| +30% | +$131K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $412K | Buy |
18,314
+405
| +2% | +$9.11K | ﹤0.01% | 2784 |
|
|
2023
Q4 | $469K | Sell |
17,909
-53
| -0.3% | -$1.39K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $360K | Buy |
17,962
+91
| +0.5% | +$1.83K | ﹤0.01% | 2823 |
|
|
2023
Q2 | $400K | Sell |
17,871
-301
| -2% | -$6.73K | ﹤0.01% | 2832 |
|
|
2023
Q1 | $388K | Buy |
18,172
+238
| +1% | +$5.08K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $489K | Buy |
17,934
+157
| +0.9% | +$4.28K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $504K | Buy |
17,777
+1,190
| +7% | +$33.7K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $438K | Buy |
16,587
+5,641
| +52% | +$149K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $310K | Buy |
10,946
+63
| +0.6% | +$1.78K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $326K | Buy |
+10,883
| New | +$326K | ﹤0.01% | 2680 |
|