T. Rowe Price Investment Management’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 | $56.7M | Buy |
1,988,197
+154
| +0% | +$4.4K | 0.04% | 370 |
|
2025
Q1 | $55.3M | Sell |
1,988,043
-353
| -0% | -$9.81K | 0.04% | 375 |
|
2024
Q4 | $59.8M | Sell |
1,988,396
-37,643
| -2% | -$1.13M | 0.04% | 381 |
|
2024
Q3 | $60.2M | Buy |
2,026,039
+141,691
| +8% | +$4.21M | 0.04% | 376 |
|
2024
Q2 | $44.6M | Buy |
1,884,348
+124,863
| +7% | +$2.95M | 0.03% | 401 |
|
2024
Q1 | $39.6M | Buy |
1,759,485
+380,166
| +28% | +$8.55M | 0.02% | 431 |
|
2023
Q4 | $36.1M | Sell |
1,379,319
-1,733
| -0.1% | -$45.4K | 0.02% | 432 |
|
2023
Q3 | $27.7M | Sell |
1,381,052
-57,945
| -4% | -$1.16M | 0.02% | 446 |
|
2023
Q2 | $32.2M | Buy |
1,438,997
+28,367
| +2% | +$635K | 0.02% | 432 |
|
2023
Q1 | $30.1M | Sell |
1,410,630
-2,492
| -0.2% | -$53.2K | 0.02% | 426 |
|
2022
Q4 | $38.5M | Sell |
1,413,122
-426
| -0% | -$11.6K | 0.03% | 385 |
|
2022
Q3 | $40.1M | Buy |
+1,413,548
| New | +$40.1M | 0.03% | 374 |
|