Walthausen & Co’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,240
| Closed | -$1.31M | – | 107 |
|
|
2022
Q2 | $1.31M | Sell |
50,240
-24,660
| -33% | -$642K | 0.59% | 97 |
|
|
2022
Q1 | $2.26M | Hold |
74,900
| – | – | 0.64% | 89 |
|
|
2021
Q4 | $2.38M | Sell |
74,900
-7,310
| -9% | -$232K | 0.63% | 92 |
|
|
2021
Q3 | $2.52M | Sell |
82,210
-8,590
| -9% | -$263K | 0.64% | 82 |
|
|
2021
Q2 | $2.72M | Buy |
90,800
+7,250
| +9% | +$218K | 0.6% | 85 |
|
|
2021
Q1 | $2.53M | Buy |
83,550
+5,250
| +7% | +$159K | 0.53% | 91 |
|
|
2020
Q4 | $1.76M | Buy |
78,300
+43,820
| +127% | +$986K | 0.48% | 109 |
|
|
2020
Q3 | $531K | Sell |
34,480
-22,710
| -40% | -$350K | 0.11% | 131 |
|
|
2020
Q2 | $1.06M | Sell |
57,190
-980
| -2% | -$18.2K | 0.22% | 120 |
|
|
2020
Q1 | $1.06M | Buy |
58,170
+8,280
| +17% | +$150K | 0.23% | 109 |
|
|
2019
Q4 | $1.6M | Buy |
49,890
+5,000
| +11% | +$160K | 0.21% | 117 |
|
|
2019
Q3 | $1.36M | Hold |
44,890
| – | – | 0.19% | 112 |
|
|
2019
Q2 | $1.31M | Hold |
44,890
| – | – | 0.17% | 114 |
|
|
2019
Q1 | $1.22M | Hold |
44,890
| – | – | 0.16% | 116 |
|
|
2018
Q4 | $1.15M | Buy |
44,890
+2,460
| +6% | +$63.2K | 0.16% | 120 |
|
|
2018
Q3 | $1.33M | Buy |
+42,430
| New | +$1.33M | 0.13% | 120 |
|