T. Rowe Price Associates’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-776,514
| Closed | -$22.3M | – | 2979 |
|
|
2022
Q2 | $22.3M | Sell |
776,514
-10,004
| -1% | -$287K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $24.4M | Sell |
786,518
-6,780
| -0.9% | -$210K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $26.7M | Sell |
793,298
-139
| -0% | -$4.68K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $27.5M | Sell |
793,437
-1,369
| -0.2% | -$47.4K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $28.3M | Sell |
794,806
-564
| -0.1% | -$20.1K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $26.7M | Buy |
795,370
+55,948
| +8% | +$1.88M | ﹤0.01% | 1198 |
|
|
2020
Q4 | $20.3M | Buy |
739,422
+115,164
| +18% | +$3.16M | ﹤0.01% | 1220 |
|
|
2020
Q3 | $12.8M | Hold |
624,258
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q2 | $12M | Buy |
624,258
+13,220
| +2% | +$255K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $11M | Buy |
611,038
+4,340
| +0.7% | +$78.1K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $19.4M | Buy |
606,698
+29,492
| +5% | +$941K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $15.2M | Buy |
577,206
+50,884
| +10% | +$1.34M | ﹤0.01% | 1226 |
|
|
2019
Q2 | $13.7M | Buy |
526,322
+53,500
| +11% | +$1.39M | ﹤0.01% | 1265 |
|
|
2019
Q1 | $11.9M | Buy |
472,822
+5,392
| +1% | +$136K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $10M | Buy |
467,430
+3,626
| +0.8% | +$77.7K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $12.9M | Buy |
463,804
+736
| +0.2% | +$20.5K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $14.6M | Buy |
463,068
+42
| +0% | +$1.33K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $12.4M | Buy |
463,026
+240
| +0.1% | +$6.42K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $12.6M | Sell |
462,786
-17,192
| -4% | -$469K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $12.4M | Buy |
479,978
+85,506
| +22% | +$2.21M | ﹤0.01% | 1291 |
|
|
2017
Q2 | $8.8M | Buy |
394,472
+1,212
| +0.3% | +$27K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $7.14M | Hold |
393,260
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q4 | $7.07M | Buy |
393,260
+98,786
| +34% | +$1.78M | ﹤0.01% | 1374 |
|
|
2016
Q3 | $4.3M | Buy |
294,474
+148,894
| +102% | +$2.17M | ﹤0.01% | 1439 |
|
|
2016
Q2 | $1.85M | Buy |
+145,580
| New | +$1.85M | ﹤0.01% | 1540 |
|