State Street’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 | $11.1M | Buy |
387,705
+7,405
| +2% | +$211K | ﹤0.01% | 2537 |
|
2025
Q1 | $10.6M | Buy |
380,300
+9,960
| +3% | +$277K | ﹤0.01% | 2493 |
|
2024
Q4 | $11.1M | Sell |
370,340
-2,833
| -0.8% | -$85.2K | ﹤0.01% | 2563 |
|
2024
Q3 | $11.1M | Buy |
373,173
+66,602
| +22% | +$1.98M | ﹤0.01% | 2538 |
|
2024
Q2 | $7.25M | Buy |
306,571
+64,236
| +27% | +$1.52M | ﹤0.01% | 2749 |
|
2024
Q1 | $5.45M | Buy |
242,335
+19,886
| +9% | +$447K | ﹤0.01% | 2890 |
|
2023
Q4 | $5.82M | Buy |
222,449
+3,776
| +2% | +$98.9K | ﹤0.01% | 2874 |
|
2023
Q3 | $4.39M | Sell |
218,673
-1,082
| -0.5% | -$21.7K | ﹤0.01% | 2982 |
|
2023
Q2 | $4.92M | Buy |
219,755
+3,168
| +1% | +$70.9K | ﹤0.01% | 3009 |
|
2023
Q1 | $4.62M | Buy |
216,587
+5,425
| +3% | +$116K | ﹤0.01% | 3027 |
|
2022
Q4 | $5.75M | Buy |
211,162
+28,030
| +15% | +$764K | ﹤0.01% | 2981 |
|
2022
Q3 | $5.19M | Buy |
183,132
+1,430
| +0.8% | +$40.6K | ﹤0.01% | 3040 |
|
2022
Q2 | $4.8M | Buy |
181,702
+11,431
| +7% | +$302K | ﹤0.01% | 3126 |
|
2022
Q1 | $4.82M | Buy |
170,271
+32,763
| +24% | +$927K | ﹤0.01% | 3201 |
|
2021
Q4 | $4.13M | Buy |
137,508
+62,354
| +83% | +$1.87M | ﹤0.01% | 3336 |
|
2021
Q3 | $1.8M | Buy |
75,154
+25,400
| +51% | +$608K | ﹤0.01% | 3640 |
|
2021
Q2 | $1.2M | Buy |
+49,754
| New | +$1.2M | ﹤0.01% | 3631 |
|