TCW Group’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 | $5.85M | Sell |
148,529
-16,500
| -10% | -$650K | 0.05% | 168 |
|
|
2025
Q1 | $6.27M | Sell |
165,029
-8,686
| -5% | -$330K | 0.06% | 167 |
|
|
2024
Q4 | $7.13M | Sell |
173,715
-10,243
| -6% | -$421K | 0.06% | 161 |
|
|
2024
Q3 | $8.18M | Sell |
183,958
-106,284
| -37% | -$4.73M | 0.07% | 150 |
|
|
2024
Q2 | $10.6M | Buy |
290,242
+1,706
| +0.6% | +$62.2K | 0.09% | 131 |
|
|
2024
Q1 | $10M | Buy |
288,536
+4,017
| +1% | +$139K | 0.1% | 131 |
|
|
2023
Q4 | $10.5M | Buy |
284,519
+2,540
| +0.9% | +$93.9K | 0.12% | 132 |
|
|
2023
Q3 | $8.32M | Buy |
281,979
+23,035
| +9% | +$680K | 0.1% | 133 |
|
|
2023
Q2 | $7.79M | Hold |
258,944
| – | – | 0.09% | 147 |
|
|
2023
Q1 | $7.77M | Buy |
258,944
+24,000
| +10% | +$720K | 0.1% | 145 |
|
|
2022
Q4 | $7.86M | Buy |
234,944
+500
| +0.2% | +$16.7K | 0.11% | 138 |
|
|
2022
Q3 | $6.39M | Buy |
234,444
+21,200
| +10% | +$578K | 0.09% | 158 |
|
|
2022
Q2 | $6.12M | Hold |
213,244
| – | – | 0.08% | 161 |
|
|
2022
Q1 | $6.61M | Buy |
213,244
+2,700
| +1% | +$83.7K | 0.06% | 174 |
|
|
2021
Q4 | $7.08M | Buy |
210,544
+2,500
| +1% | +$84.1K | 0.06% | 179 |
|
|
2021
Q3 | $7.2K | Hold |
208,044
| – | – | 0.02% | 174 |
|
|
2021
Q2 | $7.41M | Buy |
208,044
+3,000
| +1% | +$107K | 0.06% | 173 |
|
|
2021
Q1 | $6.89M | Sell |
205,044
-11,200
| -5% | -$376K | 0.07% | 181 |
|
|
2020
Q4 | $5.93M | Hold |
216,244
| – | – | 0.05% | 175 |
|
|
2020
Q3 | $4.43M | Buy |
216,244
+8,126
| +4% | +$167K | 0.05% | 181 |
|
|
2020
Q2 | $4.01M | Sell |
208,118
-29,170
| -12% | -$563K | 0.05% | 173 |
|
|
2020
Q1 | $4.27M | Buy |
237,288
+99,192
| +72% | +$1.79M | 0.06% | 163 |
|
|
2019
Q4 | $4.41M | Hold |
138,096
| – | – | 0.05% | 173 |
|
|
2019
Q3 | $3.63M | Hold |
138,096
| – | – | 0.04% | 174 |
|
|
2019
Q2 | $3.58M | Hold |
138,096
| – | – | 0.04% | 173 |
|
|
2019
Q1 | $3.49M | Hold |
138,096
| – | – | 0.03% | 178 |
|
|
2018
Q4 | $2.96M | Buy |
138,096
+36,000
| +35% | +$772K | 0.03% | 195 |
|
|
2018
Q3 | $2.84M | Sell |
102,096
-28,214
| -22% | -$786K | 0.02% | 202 |
|
|
2018
Q2 | $4.12M | Sell |
130,310
-38,464
| -23% | -$1.22M | 0.03% | 175 |
|
|
2018
Q1 | $4.52M | Sell |
168,774
-16,480
| -9% | -$441K | 0.04% | 173 |
|
|
2017
Q4 | $5.06M | Sell |
185,254
-15,882
| -8% | -$433K | 0.04% | 169 |
|
|
2017
Q3 | $5.19M | Sell |
201,136
-12,400
| -6% | -$320K | 0.04% | 173 |
|
|
2017
Q2 | $4.77M | Sell |
213,536
-12,200
| -5% | -$272K | 0.04% | 179 |
|
|
2017
Q1 | $4.1M | Hold |
225,736
| – | – | 0.03% | 179 |
|
|
2016
Q4 | $4.06M | Buy |
+225,736
| New | +$4.06M | 0.03% | 227 |
|