Fourthstone LLC

Holdings History for First Savings Financial Group, Inc. - Common Stock (FSFG)

Symbol: FSFG
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-1.1%	$0	0	-214,671	-100%	$33.98	Q4 2024
30 Sep 2024	1.1%	+0.71%	$5,111,317	214,671	+134,029	+166%	$23.81	Q3 2024
30 Jun 2024	0.46%	-0.02%	$1,434,621	80,642	-3,053	-3.6%	$17.79	Q2 2024
31 Mar 2024	0.52%	-0.37%	$1,401,891	83,695	-59,315	-41%	$16.75	Q1 2024
31 Dec 2023	0.49%	+0.16%	$2,402,568	143,010	+46,323	+48%	$16.80	Q4 2023
30 Sep 2023	0.32%	+0.05%	$1,423,735	96,687	+16,324	+20%	$14.73	Q3 2023
30 Jun 2023	0.28%	-0.01%	$1,064,802	80,363	-3,014	-3.6%	$13.25	Q2 2023
31 Mar 2023	0.47%	-0.47%	$1,341,536	83,377	-83,217	-50%	$16.09	Q1 2023
31 Dec 2022	0.88%	+0.26%	$3,331,880	166,594	+49,419	+42%	$20.00	Q4 2022
30 Sep 2022	0.86%	-0.82%	$2,693,000	117,175	-110,454	-49%	$22.98	Q3 2022
30 Jun 2022	2.2%	+0.35%	$5,449,000	227,629	+37,049	+19%	$23.94	Q2 2022
31 Mar 2022	1.9%	+0.65%	$4,677,000	190,580	+66,173	+53%	$24.54	Q1 2022
31 Dec 2021	1.2%	+0.21%	$3,284,000	124,407	+21,473	+21%	$26.40	Q4 2021
30 Sep 2021	1.1%	+0.65%	$2,878,000	102,934	+58,512	+132%	$27.96	Q3 2021
30 Jun 2021	1.4%	+0.12%	$3,276,000	44,422	+3,687	+9.1%	$73.75	Q2 2021
31 Mar 2021	1.4%	+0.37%	$2,735,000	40,735	+11,182	+38%	$67.14	Q1 2021
31 Dec 2020	1.2%	+0.07%	$1,921,000	29,553	+1,656	+5.9%	$65.00	Q4 2020
30 Sep 2020	1.3%	+0.29%	$1,516,000	27,897	+6,421	+30%	$54.34	Q3 2020
30 Jun 2020	0.78%	-0.75%	$931,000	21,476	-20,543	-49%	$43.35	Q2 2020
31 Mar 2020	1.5%	+0.72%	$1,637,000	42,019	+20,325	+94%	$38.96	Q1 2020
31 Dec 2019	1.4%	0%	$1,456,000	21,694	0		$67.12	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.