RhumbLine Advisers’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 | $390K | Buy |
9,891
+446
| +5% | +$17.6K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $359K | Sell |
9,445
-490
| -5% | -$18.6K | ﹤0.01% | 2788 |
|
|
2024
Q4 | $408K | Buy |
9,935
+82
| +0.8% | +$3.37K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $438K | Sell |
9,853
-344
| -3% | -$15.3K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $372K | Buy |
10,197
+434
| +4% | +$15.8K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $339K | Buy |
9,763
+333
| +4% | +$11.6K | ﹤0.01% | 2912 |
|
|
2023
Q4 | $349K | Buy |
9,430
+2,908
| +45% | +$107K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $192K | Buy |
6,522
+350
| +6% | +$10.3K | ﹤0.01% | 3180 |
|
|
2023
Q2 | $186K | Buy |
+6,172
| New | +$186K | ﹤0.01% | 3273 |
|
|
2022
Q2 | – | Sell |
-10,048
| Closed | -$311K | – | 3148 |
|
|
2022
Q1 | $311K | Sell |
10,048
-1,620
| -14% | -$50.1K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $392K | Sell |
11,668
-26
| -0.2% | -$874 | ﹤0.01% | 2607 |
|
|
2021
Q3 | $405K | Buy |
11,694
+1,102
| +10% | +$38.2K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $377K | Sell |
10,592
-1,952
| -16% | -$69.5K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $421K | Buy |
12,544
+240
| +2% | +$8.06K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $337K | Buy |
12,304
+1,570
| +15% | +$43K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $220K | Sell |
10,734
-2,056
| -16% | -$42.1K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $247K | Buy |
12,790
+1,140
| +10% | +$22K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $210K | Hold |
11,650
| – | – | ﹤0.01% | 2563 |
|
|
2019
Q4 | $372K | Buy |
11,650
+40
| +0.3% | +$1.28K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $305K | Buy |
11,610
+906
| +8% | +$23.8K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $278K | Buy |
10,704
+1,390
| +15% | +$36.1K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $235K | Sell |
9,314
-240
| -3% | -$6.06K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $205K | Buy |
+9,554
| New | +$205K | ﹤0.01% | 2725 |
|