FS Bancorp, Inc. - COM (FSBW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.67 M
Holdings value Q1 2024
$162 M
Value change Q1 2024
-$40.1 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
71
Number of buys Q1 2024
26
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
30263Y104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.67 M $162 M -$40.1 K $34.71 71
2023 Q4 4.46 M $165 M -$694 K $36.96 72
2023 Q3 4.48 M $132 M -$302 K $29.50 76
2023 Q2 4.59 M $138 M +$5.71 M $30.07 77
2023 Q1 4.37 M $131 M +$427 K $30.01 69
2022 Q4 4.31 M $144 M +$6.17 M $33.44 70
2022 Q3 4.09 M $112 M -$21.7 M $27.26 59
2022 Q2 4.06 M $117 M -$19.8 M $28.71 63
2022 Q1 4.31 M $134 M -$416 K $31.00 80
2021 Q4 4.75 M $160 M -$1.01 M $33.63 79
2021 Q3 4.75 M $164 M +$79.1 M $34.61 74
2021 Q2 2.38 M $170 M -$2.46 M $71.27 74
2021 Q1 2.43 M $163 M -$4.34 M $67.19 74
2020 Q4 2.27 M $124 M +$5.04 M $54.80 69
2020 Q3 2.46 M $101 M +$548 K $41.00 68
2020 Q2 2.42 M $93.5 M -$3.58 M $38.57 66
2020 Q1 2.52 M $90.7 M -$10.8 M $36.00 63
2019 Q4 2.68 M $171 M +$6.27 M $63.79 86
2019 Q3 2.6 M $136 M -$248 K $52.50 72
2019 Q2 2.59 M $135 M +$4.91 M $51.87 76
2019 Q1 2.52 M $127 M +$3.06 M $50.48 79
2018 Q4 2.46 M $105 M +$9.06 M $42.88 74
2018 Q3 2.23 M $124 M +$2.16 M $55.72 71
2018 Q2 2.17 M $137 M +$16.3 M $63.25 78
2018 Q1 1.94 M $104 M +$3.42 M $53.50 70
2017 Q4 1.88 M $102 M +$6.81 M $54.57 69
2017 Q3 1.57 M $81 M +$26.3 M $51.65 51
2017 Q2 1.06 M $47.2 M +$56.2 K $44.63 36
2017 Q1 1.07 M $39.3 M +$1.29 M $37.31 31
2016 Q4 1.08 M $38.6 M +$6.15 M $35.94 31
2016 Q3 875 K $25.5 M +$1.6 M $29.19 23
2016 Q2 820 K $20.8 M -$410 K $25.35 22
2016 Q1 836 K $21.1 M +$355 K $25.19 22
2015 Q4 821 K $21.3 M +$552 K $25.99 21
2015 Q3 770 K $18.2 M -$212 K $23.58 17
2015 Q2 779 K $17.2 M +$526 K $22.45 16
2015 Q1 756 K $14.5 M -$96.3 K $19.36 13
2014 Q4 761 K $13.9 M +$564 K $18.25 13
2014 Q3 733 K $12.5 M +$5.1 K $17.10 13
2014 Q2 732 K $12.6 M -$1.33 M $17.39 12
2014 Q1 814 K $13.3 M -$368 K $16.35 13