SV
Stilwell Value’s FS Bancorp FSBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Hold |
78,000
| – | – | 1.5% | 8 |
|
|
2025
Q1 | $2.96M | Hold |
78,000
| – | – | 1.52% | 8 |
|
|
2024
Q4 | $3.2M | Sell |
78,000
-37,000
| -32% | -$1.52M | 1.61% | 7 |
|
|
2024
Q3 | $5.12M | Hold |
115,000
| – | – | 2.42% | 6 |
|
|
2024
Q2 | $4.19M | Hold |
115,000
| – | – | 2.18% | 6 |
|
|
2024
Q1 | $3.99M | Hold |
115,000
| – | – | 2.07% | 8 |
|
|
2023
Q4 | $4.25M | Sell |
115,000
-5,000
| -4% | -$185K | 2.22% | 7 |
|
|
2023
Q3 | $3.54M | Hold |
120,000
| – | – | 1.93% | 6 |
|
|
2023
Q2 | $3.61M | Hold |
120,000
| – | – | 2.01% | 6 |
|
|
2023
Q1 | $3.6M | Hold |
120,000
| – | – | 2.01% | 7 |
|
|
2022
Q4 | $4.01M | Sell |
120,000
-15,418
| -11% | -$516K | 3.02% | 5 |
|
|
2022
Q3 | $3.69M | Sell |
135,418
-34,500
| -20% | -$940K | 2.65% | 5 |
|
|
2022
Q2 | $4.88M | Buy |
169,918
+35,000
| +26% | +$1M | 3.36% | 4 |
|
|
2022
Q1 | $4.18M | Hold |
134,918
| – | – | 2.77% | 6 |
|
|
2021
Q4 | $4.54M | Sell |
134,918
-82
| -0.1% | -$2.76K | 2.92% | 5 |
|
|
2021
Q3 | $4.67M | Buy |
135,000
+67,500
| +100% | +$2.34M | 2.98% | 6 |
|
|
2021
Q2 | $4.81M | Hold |
67,500
| – | – | 3.39% | 7 |
|
|
2021
Q1 | $4.54M | Sell |
67,500
-7,500
| -10% | -$504K | 3.05% | 6 |
|
|
2020
Q4 | $4.11M | Hold |
75,000
| – | – | 3.1% | 6 |
|
|
2020
Q3 | $3.08M | Hold |
75,000
| – | – | 3.22% | 8 |
|
|
2020
Q2 | $2.89M | Hold |
75,000
| – | – | 3.07% | 9 |
|
|
2020
Q1 | $2.7M | Hold |
75,000
| – | – | 3.26% | 9 |
|
|
2019
Q4 | $4.78M | Sell |
75,000
-53,710
| -42% | -$3.43M | 3.44% | 7 |
|
|
2019
Q3 | $6.76M | Sell |
128,710
-24,460
| -16% | -$1.28M | 5.08% | 6 |
|
|
2019
Q2 | $7.95M | Hold |
153,170
| – | – | 4.97% | 6 |
|
|
2019
Q1 | $7.73M | Sell |
153,170
-5,000
| -3% | -$252K | 5.13% | 6 |
|
|
2018
Q4 | $6.78M | Buy |
158,170
+71,070
| +82% | +$3.05M | 5.09% | 7 |
|
|
2018
Q3 | $4.85M | Sell |
87,100
-2,900
| -3% | -$162K | 4.07% | 8 |
|
|
2018
Q2 | $5.69M | Sell |
90,000
-5,000
| -5% | -$316K | 4.69% | 9 |
|
|
2018
Q1 | $5.08M | Sell |
95,000
-2,382
| -2% | -$127K | 4.25% | 10 |
|
|
2017
Q4 | $5.31M | Sell |
97,382
-5,118
| -5% | -$279K | 4.12% | 10 |
|
|
2017
Q3 | $5.29M | Sell |
102,500
-17,500
| -15% | -$904K | 4.08% | 10 |
|
|
2017
Q2 | $5.25M | Hold |
120,000
| – | – | 3.78% | 11 |
|
|
2017
Q1 | $4.48M | Hold |
120,000
| – | – | 3.19% | 13 |
|
|
2016
Q4 | $4.31M | Hold |
120,000
| – | – | 3.07% | 15 |
|
|
2016
Q3 | $3.5M | Hold |
120,000
| – | – | 2.11% | 20 |
|
|
2016
Q2 | $3.04M | Hold |
120,000
| – | – | 1.99% | 20 |
|
|
2016
Q1 | $3.02M | Hold |
120,000
| – | – | 2.06% | 18 |
|
|
2015
Q4 | $3.12M | Hold |
120,000
| – | – | 1.94% | 19 |
|
|
2015
Q3 | $2.83M | Hold |
120,000
| – | – | 1.68% | 22 |
|
|
2015
Q2 | $2.69M | Hold |
120,000
| – | – | 1.57% | 22 |
|
|
2015
Q1 | $2.32M | Buy |
+120,000
| New | +$2.32M | 1.3% | 26 |
|