Copeland Capital Management, LLC FS BANCORP INC Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024
Number of Shares
1,401
Holding current value
$0
% of portfolio
0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
N/A
1,401 New
1,401 $0
Q1 2024

Apr 19, 2024
BUY
N/A
15 Added 1.61%
948 $0
Q3 2023

Oct 23, 2023
BUY
N/A
7 Added 0.76%
933 $0
Q2 2023

Jul 14, 2023
SELL
N/A
-224 Reduced 19.48%
926 $0
Q1 2023

Apr 14, 2023
BUY
N/A
91 Added 8.59%
1,150 $35,000
Q4 2022

Jan 13, 2023
BUY
N/A
17 Added 1.63%
1,059 $35,000
Q3 2022

Oct 12, 2022
BUY
N/A
13 Added 1.26%
1,042 $28,000
Q2 2022

Jul 15, 2022
BUY
N/A
26 Added 2.59%
1,029 $30,000
Q1 2022

Apr 18, 2022
BUY
N/A
23 Added 2.35%
1,003 $31,000
Q4 2021

Jan 18, 2022
BUY
N/A
24 Added 2.51%
980 $33,000
Q3 2021

Jan 18, 2022
BUY
N/A
956 New
956 $33,000
Q3 2021

Oct 20, 2021
SELL
N/A
-478 Closed
0 $0
Q2 2021

Jan 18, 2022
BUY
N/A
478 New
478 $34,000
Q2 2021

Jul 19, 2021
SELL
N/A
-470 Closed
0 $0
Q1 2021

Jan 18, 2022
BUY
N/A
470 New
470 $32,000
Q1 2021

Apr 26, 2021
SELL
N/A
-296 Closed
0 $0
Q4 2020

Jan 18, 2022
BUY
N/A
296 New
296 $16,000
Q4 2020

Jan 27, 2021
SELL
N/A
-291 Closed
0 $0
Q3 2020

Jan 18, 2022
BUY
N/A
291 New
291 $12,000
Q3 2020

Oct 22, 2020
SELL
N/A
-291 Closed
0 $0
Q2 2020

Jan 18, 2022
BUY
N/A
291 New
291 $11,000
Q2 2020

Jul 30, 2020
SELL
N/A
-284 Closed
0 $0
Q1 2020

Jan 18, 2022
BUY
N/A
284 New
284 $10,000
Q1 2020

Apr 29, 2020
SELL
N/A
-249 Closed
0 $0
Q4 2019

Jan 18, 2022
BUY
N/A
249 New
249 $16,000
Q4 2019

Feb 03, 2020
SELL
N/A
-249 Closed
0 $0
Q3 2019

Jan 18, 2022
BUY
N/A
249 New
249 $13,000
Q3 2019

Nov 06, 2019
SELL
N/A
-239 Closed
0 $0
Q2 2019

Jan 18, 2022
BUY
N/A
239 New
239 $12,000
Q2 2019

Jul 19, 2019
SELL
N/A
-239 Closed
0 $0
Q1 2019

Jan 18, 2022
BUY
N/A
239 New
239 $12,000
Q1 2019

Apr 24, 2019
SELL
N/A
-228 Closed
0 $0
Q4 2018

Jan 18, 2022
BUY
N/A
228 New
228 $10,000
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