State Street’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 | $5.06M | Buy |
128,566
+9,217
| +8% | +$363K | ﹤0.01% | 2938 |
|
|
2025
Q1 | $4.54M | Sell |
119,349
-541
| -0.5% | -$20.6K | ﹤0.01% | 2921 |
|
|
2024
Q4 | $4.92M | Buy |
119,890
+6,039
| +5% | +$248K | ﹤0.01% | 2990 |
|
|
2024
Q3 | $5.07M | Buy |
113,851
+5,313
| +5% | +$236K | ﹤0.01% | 2965 |
|
|
2024
Q2 | $3.96M | Buy |
108,538
+7,607
| +8% | +$277K | ﹤0.01% | 3033 |
|
|
2024
Q1 | $3.5M | Buy |
100,931
+9,804
| +11% | +$340K | ﹤0.01% | 3074 |
|
|
2023
Q4 | $3.37M | Sell |
91,127
-522
| -0.6% | -$19.3K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $2.7M | Buy |
91,649
+11,150
| +14% | +$329K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $2.42M | Buy |
80,499
+51,267
| +175% | +$1.54M | ﹤0.01% | 3325 |
|
|
2023
Q1 | $877K | Buy |
29,232
+1,000
| +4% | +$30K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $944K | Hold |
28,232
| – | – | ﹤0.01% | 3575 |
|
|
2022
Q3 | $770K | Hold |
28,232
| – | – | ﹤0.01% | 3653 |
|
|
2022
Q2 | $811K | Sell |
28,232
-110,716
| -80% | -$3.18M | ﹤0.01% | 3680 |
|
|
2022
Q1 | $4.31M | Buy |
138,948
+1,619
| +1% | +$50.2K | ﹤0.01% | 3260 |
|
|
2021
Q4 | $4.62M | Sell |
137,329
-769
| -0.6% | -$25.9K | ﹤0.01% | 3279 |
|
|
2021
Q3 | $4.78M | Buy |
138,098
+15,988
| +13% | +$553K | ﹤0.01% | 3262 |
|
|
2021
Q2 | $4.35M | Sell |
122,110
-4,820
| -4% | -$172K | ﹤0.01% | 3316 |
|
|
2021
Q1 | $4.27M | Sell |
126,930
-13,800
| -10% | -$464K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $3.86M | Sell |
140,730
-6,790
| -5% | -$186K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $3.02M | Sell |
147,520
-1,064
| -0.7% | -$21.8K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $2.87M | Sell |
148,584
-19,450
| -12% | -$375K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $3.03M | Sell |
168,034
-66
| -0% | -$1.19K | ﹤0.01% | 2867 |
|
|
2019
Q4 | $5.36M | Buy |
168,100
+10,490
| +7% | +$335K | ﹤0.01% | 2813 |
|
|
2019
Q3 | $4.14M | Buy |
157,610
+20,592
| +15% | +$541K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $3.55M | Buy |
137,018
+4,374
| +3% | +$113K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $3.35M | Buy |
132,644
+6,738
| +5% | +$170K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $2.7M | Buy |
125,906
+10,920
| +9% | +$234K | ﹤0.01% | 3003 |
|
|
2018
Q3 | $3.21M | Buy |
114,986
+12,354
| +12% | +$344K | ﹤0.01% | 3066 |
|
|
2018
Q2 | $3.25M | Buy |
102,632
+81,834
| +393% | +$2.59M | ﹤0.01% | 3056 |
|
|
2018
Q1 | $557K | Buy |
+20,798
| New | +$557K | ﹤0.01% | 3429 |
|