Wellington Management Group’s Five Star Bancorp FSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,397
| Closed | -$1.43M | – | 1932 |
|
|
2024
Q2 | $1.43M | Hold |
60,397
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q1 | $1.36M | Sell |
60,397
-17,458
| -22% | -$393K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $2.04M | Hold |
77,855
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q3 | $1.56M | Hold |
77,855
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q2 | $1.74M | Sell |
77,855
-32,939
| -30% | -$737K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $2.36M | Sell |
110,794
-5,592
| -5% | -$119K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $3.17M | Hold |
116,386
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q3 | $3.3M | Sell |
116,386
-2,815
| -2% | -$79.8K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $3.15M | Sell |
119,201
-4,970
| -4% | -$131K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $3.51M | Sell |
124,171
-39,908
| -24% | -$1.13M | ﹤0.01% | 1475 |
|
|
2021
Q4 | $4.92M | Sell |
164,079
-7,692
| -4% | -$231K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $4.11M | Sell |
171,771
-214,123
| -55% | -$5.13M | ﹤0.01% | 1554 |
|
|
2021
Q2 | $9.32M | Buy |
+385,894
| New | +$9.32M | ﹤0.01% | 1301 |
|