Acadian Asset Management’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-759
| Closed | -$19K | – | 1847 |
|
|
2023
Q2 | $19K | Hold |
759
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q1 | $20K | Hold |
759
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q4 | $25K | Sell |
759
-2,076
| -73% | -$68.4K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $77K | Sell |
2,835
-1,962
| -41% | -$53.3K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $120K | Hold |
4,797
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q1 | $128K | Buy |
4,797
+2,928
| +157% | +$78.1K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $51K | Sell |
1,869
-1,048
| -36% | -$28.6K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $84K | Sell |
2,917
-8,080
| -73% | -$233K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $308K | Sell |
10,997
-2,737
| -20% | -$76.7K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $382K | Sell |
13,734
-5,945
| -30% | -$165K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $477K | Sell |
19,679
-7,302
| -27% | -$177K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $485K | Sell |
26,981
-5,066
| -16% | -$91.1K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $584K | Sell |
32,047
-19,815
| -38% | -$361K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $948K | Hold |
51,862
| – | – | 0.01% | 808 |
|
|
2019
Q4 | $1.54M | Sell |
51,862
-1,004
| -2% | -$29.9K | 0.01% | 766 |
|
|
2019
Q3 | $1.46M | Hold |
52,866
| – | – | 0.01% | 782 |
|
|
2019
Q2 | $1.58M | Buy |
52,866
+798
| +2% | +$23.8K | 0.01% | 688 |
|
|
2019
Q1 | $1.46M | Hold |
52,068
| – | – | 0.01% | 774 |
|
|
2018
Q4 | $1.16M | Sell |
52,068
-2,734
| -5% | -$61K | 0.01% | 695 |
|
|
2018
Q3 | $1.71M | Sell |
54,802
-4,452
| -8% | -$139K | 0.01% | 597 |
|
|
2018
Q2 | $2.21M | Sell |
59,254
-11,446
| -16% | -$428K | 0.01% | 532 |
|
|
2018
Q1 | $2.15M | Sell |
70,700
-11,920
| -14% | -$363K | 0.01% | 576 |
|
|
2017
Q4 | $2.19M | Buy |
82,620
+15,929
| +24% | +$423K | 0.01% | 541 |
|
|
2017
Q3 | $2.09M | Buy |
66,691
+15,524
| +30% | +$486K | 0.01% | 544 |
|
|
2017
Q2 | $1.3M | Buy |
51,167
+3,670
| +8% | +$93K | 0.01% | 658 |
|
|
2017
Q1 | $1.06M | Buy |
47,497
+9,723
| +26% | +$218K | ﹤0.01% | 755 |
|
|
2016
Q4 | $781K | Buy |
37,774
+29,618
| +363% | +$612K | ﹤0.01% | 765 |
|
|
2016
Q3 | $128K | Buy |
8,156
+4,575
| +128% | +$71.8K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $54K | Buy |
3,581
+2,520
| +238% | +$38K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $13K | Buy |
1,061
+636
| +150% | +$7.79K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $5K | Buy |
+425
| New | +$5K | ﹤0.01% | 1310 |
|