Royce & Associates’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,357
| Closed | -$1.63M | – | 924 |
|
|
2023
Q1 | $1.63M | Sell |
84,357
-52,454
| -38% | -$1.01M | 0.02% | 695 |
|
|
2022
Q4 | $3.33M | Buy |
136,811
+30,275
| +28% | +$737K | 0.04% | 565 |
|
|
2022
Q3 | $2.56M | Buy |
106,536
+9,569
| +10% | +$230K | 0.03% | 597 |
|
|
2022
Q2 | $2.52M | Buy |
96,967
+21,074
| +28% | +$548K | 0.03% | 631 |
|
|
2022
Q1 | $2.29M | Sell |
75,893
-15,089
| -17% | -$455K | 0.02% | 694 |
|
|
2021
Q4 | $2.89M | Buy |
90,982
+60
| +0.1% | +$1.91K | 0.02% | 663 |
|
|
2021
Q3 | $2.79M | Buy |
90,922
+2,004
| +2% | +$61.4K | 0.02% | 694 |
|
|
2021
Q2 | $2.67M | Buy |
88,918
+1,297
| +1% | +$38.9K | 0.02% | 724 |
|
|
2021
Q1 | $2.65M | Sell |
87,621
-131,508
| -60% | -$3.98M | 0.02% | 707 |
|
|
2020
Q4 | $4.93M | Buy |
219,129
+55,969
| +34% | +$1.26M | 0.04% | 548 |
|
|
2020
Q3 | $2.51M | Sell |
163,160
-215,932
| -57% | -$3.33M | 0.03% | 637 |
|
|
2020
Q2 | $7.06M | Sell |
379,092
-79,851
| -17% | -$1.49M | 0.08% | 372 |
|
|
2020
Q1 | $8.33M | Sell |
458,943
-40,840
| -8% | -$741K | 0.11% | 240 |
|
|
2019
Q4 | $16M | Sell |
499,783
-2,858
| -0.6% | -$91.7K | 0.14% | 191 |
|
|
2019
Q3 | $15.2M | Buy |
502,641
+106,250
| +27% | +$3.21M | 0.14% | 208 |
|
|
2019
Q2 | $11.6M | Sell |
396,391
-90,334
| -19% | -$2.63M | 0.1% | 285 |
|
|
2019
Q1 | $13.2M | Buy |
486,725
+106,558
| +28% | +$2.9M | 0.11% | 252 |
|
|
2018
Q4 | $9.77M | Buy |
380,167
+165,330
| +77% | +$4.25M | 0.09% | 325 |
|
|
2018
Q3 | $6.75M | Buy |
214,837
+214,329
| +42,191% | +$6.73M | 0.05% | 506 |
|
|
2018
Q2 | $17K | Buy |
508
+205
| +68% | +$6.86K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $9K | Sell |
303
-3
| -1% | -$89 | ﹤0.01% | 1190 |
|
|
2017
Q4 | $10K | Sell |
306
-26
| -8% | -$850 | ﹤0.01% | 1173 |
|
|
2017
Q3 | $10K | Buy |
+332
| New | +$10K | ﹤0.01% | 1164 |
|