FS Bancorp, Inc. - COM (FSBW)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
4.84M
Holdings value Q2 2024
$176M
Value change Q2 2024
+$2.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
80
Number of buys Q2 2024
11
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 575K $25.6M +$55K $44.49 20
2024 Q2 4.84M $176M +$2.4M $36.45 80
2024 Q1 4.77M $165M -$556K $34.71 74
2023 Q4 4.52M $167M -$279K $36.96 75
2023 Q3 4.56M $135M -$287K $29.50 78
2023 Q2 4.59M $138M +$5.71M $30.07 78
2023 Q1 4.37M $131M +$427K $30.01 70
2022 Q4 4.31M $144M +$6.62M $33.44 71
2022 Q3 4.12M $112M -$22M $27.26 61
2022 Q2 4.1M $118M -$19.3M $28.71 65
2022 Q1 4.75M $147M -$234K $31.00 82
2021 Q4 4.76M $160M -$999K $33.63 80
2021 Q3 4.74M $164M +$79.3M $34.61 74
2021 Q2 2.39M $170M -$2.65M $71.27 76
2021 Q1 2.43M $163M -$5.46M $67.20 76
2020 Q4 2.52M $138M +$3.28M $54.80 75
2020 Q3 2.47M $101M +$516K $41.00 70
2020 Q2 2.46M $95M -$3.57M $38.57 68
2020 Q1 2.56M $92.1M -$10.8M $36.00 66
2019 Q4 2.69M $171M +$6.28M $63.79 88
2019 Q3 2.6M $137M -$295K $52.50 74
2019 Q2 2.61M $135M +$4.98M $51.87 78
2019 Q1 2.53M $128M +$2.8M $50.48 81
2018 Q4 2.48M $106M +$9.25M $42.88 76
2018 Q3 2.23M $124M +$2.18M $55.72 73
2018 Q2 2.18M $137M +$16.3M $63.25 81
2018 Q1 1.94M $104M +$3.42M $53.50 70
2017 Q4 1.88M $102M +$6.81M $54.57 69
2017 Q3 1.57M $81M +$26.3M $51.65 51
2017 Q2 1.06M $47.2M +$53.2K $44.63 38
2017 Q1 1.07M $39.3M +$1.29M $37.31 31
2016 Q4 1.08M $38.6M +$6.15M $35.94 31
2016 Q3 875K $25.5M +$1.6M $29.19 23
2016 Q2 820K $20.8M -$410K $25.35 22
2016 Q1 836K $21.1M +$355K $25.19 22
2015 Q4 821K $21.3M +$552K $25.99 21
2015 Q3 770K $18.2M -$212K $23.58 17
2015 Q2 779K $17.2M +$526K $22.45 16
2015 Q1 756K $14.5M -$96.3K $19.36 13
2014 Q4 761K $13.9M +$564K $18.25 13
2014 Q3 733K $12.5M +$5.1K $17.10 13
2014 Q2 732K $12.6M -$1.33M $17.39 12
2014 Q1 814K $13.3M -$368K $16.35 13