T. Rowe Price Associates’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 | $218K | Buy |
+7,623
| New | +$218K | ﹤0.01% | 2671 |
|
|
2024
Q2 | – | Sell |
-34,138
| Closed | -$770K | – | 2963 |
|
|
2024
Q1 | $770K | Buy |
34,138
+797
| +2% | +$18K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $874K | Buy |
33,341
+192
| +0.6% | +$5.03K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $666K | Buy |
33,149
+270
| +0.8% | +$5.43K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $737K | Buy |
32,879
+345
| +1% | +$7.73K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $695K | Buy |
32,534
+29
| +0.1% | +$620 | ﹤0.01% | 1964 |
|
|
2022
Q4 | $886K | Buy |
32,505
+205
| +0.6% | +$5.59K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $917K | Sell |
32,300
-1,404,751
| -98% | -$39.9M | ﹤0.01% | 1800 |
|
|
2022
Q2 | $38M | Buy |
1,437,051
+419,779
| +41% | +$11.1M | ﹤0.01% | 965 |
|
|
2022
Q1 | $28.8M | Buy |
1,017,272
+12,675
| +1% | +$359K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $30.1M | Sell |
1,004,597
-8,148
| -0.8% | -$244K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $24.2M | Buy |
1,012,745
+605,299
| +149% | +$14.5M | ﹤0.01% | 1251 |
|
|
2021
Q2 | $9.84M | Buy |
+407,446
| New | +$9.84M | ﹤0.01% | 1417 |
|