T. Rowe Price Investment Management’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 | $40.4M | Buy |
1,025,482
+534
| +0.1% | +$21K | 0.03% | 424 |
|
|
2025
Q1 | $39M | Sell |
1,024,948
-1,702
| -0.2% | -$64.7K | 0.03% | 437 |
|
|
2024
Q4 | $42.2M | Buy |
1,026,650
+4,854
| +0.5% | +$199K | 0.03% | 434 |
|
|
2024
Q3 | $45.5M | Buy |
1,021,796
+20,059
| +2% | +$892K | 0.03% | 418 |
|
|
2024
Q2 | $36.5M | Buy |
1,001,737
+12,578
| +1% | +$458K | 0.02% | 438 |
|
|
2024
Q1 | $34.3M | Buy |
989,159
+10,975
| +1% | +$381K | 0.02% | 448 |
|
|
2023
Q4 | $36.2M | Buy |
978,184
+2,171
| +0.2% | +$80.2K | 0.02% | 431 |
|
|
2023
Q3 | $28.8M | Hold |
976,013
| – | – | 0.02% | 441 |
|
|
2023
Q2 | $29.3M | Buy |
976,013
+107,295
| +12% | +$3.23M | 0.02% | 440 |
|
|
2023
Q1 | $26.1M | Buy |
868,718
+47,291
| +6% | +$1.42M | 0.02% | 447 |
|
|
2022
Q4 | $27.5M | Buy |
821,427
+44,913
| +6% | +$1.5M | 0.02% | 425 |
|
|
2022
Q3 | $21.2M | Buy |
+776,514
| New | +$21.2M | 0.02% | 446 |
|