Acadian Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,409
| Closed | -$577K | – | 2392 |
|
|
2024
Q2 | $577K | Sell |
71,409
-7,933
| -10% | -$64.1K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $638K | Buy |
79,342
+2,801
| +4% | +$22.5K | ﹤0.01% | 950 |
|
|
2023
Q4 | $852K | Hold |
76,541
| – | – | ﹤0.01% | 903 |
|
|
2023
Q3 | $694K | Sell |
76,541
-1,256
| -2% | -$11.4K | ﹤0.01% | 936 |
|
|
2023
Q2 | $954K | Sell |
77,797
-7,836
| -9% | -$96.1K | ﹤0.01% | 893 |
|
|
2023
Q1 | $1.65M | Buy |
85,633
+4,849
| +6% | +$93.5K | 0.01% | 761 |
|
|
2022
Q4 | $1.94M | Buy |
80,784
+8,202
| +11% | +$197K | 0.01% | 681 |
|
|
2022
Q3 | $1.34M | Hold |
72,582
| – | – | 0.01% | 727 |
|
|
2022
Q2 | $1.51M | Buy |
72,582
+11,894
| +20% | +$248K | 0.01% | 707 |
|
|
2022
Q1 | $1.46M | Sell |
60,688
-28
| -0% | -$671 | 0.01% | 746 |
|
|
2021
Q4 | $1.53M | Buy |
60,716
+13,057
| +27% | +$329K | 0.01% | 727 |
|
|
2021
Q3 | $1.21M | Sell |
47,659
-53,552
| -53% | -$1.36M | ﹤0.01% | 794 |
|
|
2021
Q2 | $2.63M | Sell |
101,211
-36,319
| -26% | -$943K | 0.01% | 634 |
|
|
2021
Q1 | $3.64M | Sell |
137,530
-9,991
| -7% | -$264K | 0.01% | 557 |
|
|
2020
Q4 | $3.54M | Sell |
147,521
-30,220
| -17% | -$726K | 0.01% | 598 |
|
|
2020
Q3 | $3.6M | Buy |
177,741
+1,222
| +0.7% | +$24.7K | 0.02% | 511 |
|
|
2020
Q2 | $4.2M | Hold |
176,519
| – | – | 0.02% | 524 |
|
|
2020
Q1 | $4.33M | Sell |
176,519
-5,819
| -3% | -$143K | 0.02% | 421 |
|
|
2019
Q4 | $5.64M | Hold |
182,338
| – | – | 0.03% | 416 |
|
|
2019
Q3 | $5.21M | Sell |
182,338
-19,710
| -10% | -$563K | 0.02% | 458 |
|
|
2019
Q2 | $6.24M | Buy |
202,048
+17,126
| +9% | +$529K | 0.03% | 363 |
|
|
2019
Q1 | $4.98M | Sell |
184,922
-18,008
| -9% | -$485K | 0.02% | 437 |
|
|
2018
Q4 | $5.27M | Buy |
202,930
+1,836
| +0.9% | +$47.7K | 0.03% | 367 |
|
|
2018
Q3 | $5.94M | Sell |
201,094
-4,668
| -2% | -$138K | 0.02% | 352 |
|
|
2018
Q2 | $6.38M | Sell |
205,762
-158
| -0.1% | -$4.9K | 0.03% | 352 |
|
|
2018
Q1 | $6.11M | Buy |
205,920
+2,237
| +1% | +$66.3K | 0.03% | 366 |
|
|
2017
Q4 | $6.29M | Hold |
203,683
| – | – | 0.03% | 340 |
|
|
2017
Q3 | $6.43M | Sell |
203,683
-77,623
| -28% | -$2.45M | 0.03% | 328 |
|
|
2017
Q2 | $8.77M | Sell |
281,306
-2,271
| -0.8% | -$70.8K | 0.04% | 308 |
|
|
2017
Q1 | $8.84M | Sell |
283,577
-8,180
| -3% | -$255K | 0.04% | 311 |
|
|
2016
Q4 | $9.58M | Hold |
291,757
| – | – | 0.05% | 287 |
|
|
2016
Q3 | $8.36M | Sell |
291,757
-1,962
| -0.7% | -$56.2K | 0.04% | 296 |
|
|
2016
Q2 | $7.78M | Sell |
293,719
-2,909
| -1% | -$77K | 0.04% | 289 |
|
|
2016
Q1 | $7.73M | Sell |
296,628
-5,046
| -2% | -$131K | 0.04% | 314 |
|
|
2015
Q4 | $8.37M | Buy |
301,674
+14,339
| +5% | +$398K | 0.04% | 319 |
|
|
2015
Q3 | $7.48M | Buy |
287,335
+91,780
| +47% | +$2.39M | 0.04% | 330 |
|
|
2015
Q2 | $4.75M | Hold |
195,555
| – | – | 0.02% | 419 |
|
|
2015
Q1 | $4.65M | Hold |
195,555
| – | – | 0.02% | 403 |
|
|
2014
Q4 | $4.22M | Sell |
195,555
-2,584
| -1% | -$55.7K | 0.02% | 421 |
|
|
2014
Q3 | $4.02M | Hold |
198,139
| – | – | 0.02% | 388 |
|
|
2014
Q2 | $4.14M | Hold |
198,139
| – | – | 0.02% | 396 |
|
|
2014
Q1 | $4.28M | Buy |
198,139
+30,668
| +18% | +$662K | 0.02% | 360 |
|
|
2013
Q4 | $3.89M | Buy |
167,471
+45,719
| +38% | +$1.06M | 0.02% | 372 |
|
|
2013
Q3 | $2.67M | Buy |
121,752
+64,478
| +113% | +$1.42M | 0.02% | 404 |
|
|
2013
Q2 | $1.3M | Buy |
+57,274
| New | +$1.3M | 0.01% | 446 |
|