TBNK
AllianceBernstein’s Territorial Bancorp Inc. TBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500,523
| Closed | -$4.19M | – | 3375 |
|
|
2025
Q1 | $4.19M | Hold |
500,523
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q4 | $4.87M | Buy |
500,523
+38,500
| +8% | +$375K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $4.82M | Buy |
462,023
+2,500
| +0.5% | +$26.1K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $3.72M | Sell |
459,523
-16,506
| -3% | -$134K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $3.84M | Hold |
476,029
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q4 | $5.31M | Buy |
476,029
+23,414
| +5% | +$261K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $4.11M | Buy |
452,615
+13,000
| +3% | +$118K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $5.4M | Buy |
439,615
+37,302
| +9% | +$458K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $7.77M | Sell |
402,313
-2,648
| -0.7% | -$51.1K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $9.72M | Buy |
404,961
+2,377
| +0.6% | +$57.1K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $7.46M | Buy |
402,584
+14,549
| +4% | +$270K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $8.09M | Buy |
388,035
+18,232
| +5% | +$380K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $8.88M | Buy |
369,803
+10,795
| +3% | +$259K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $9.07M | Buy |
359,008
+41,364
| +13% | +$1.04M | ﹤0.01% | 1297 |
|
|
2021
Q3 | $8.06M | Buy |
317,644
+63,263
| +25% | +$1.61M | ﹤0.01% | 1354 |
|
|
2021
Q2 | $6.61M | Buy |
254,381
+16,922
| +7% | +$439K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $6.28M | Sell |
237,459
-3,300
| -1% | -$87.3K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $5.79M | Buy |
240,759
+7,026
| +3% | +$169K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $4.73M | Buy |
233,733
+35,291
| +18% | +$714K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $4.72M | Buy |
198,442
+2,000
| +1% | +$47.6K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $4.82M | Sell |
196,442
-3,107
| -2% | -$76.3K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $6.17M | Buy |
199,549
+59,400
| +42% | +$1.84M | ﹤0.01% | 1301 |
|
|
2019
Q3 | $4.01M | Buy |
140,149
+20,280
| +17% | +$580K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $3.7M | Buy |
119,869
+30,310
| +34% | +$937K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $2.41M | Buy |
89,559
+21,379
| +31% | +$575K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $1.77M | Buy |
68,180
+7,105
| +12% | +$185K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $1.81M | Buy |
61,075
+5,720
| +10% | +$169K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $1.72M | Sell |
55,355
-9,221
| -14% | -$286K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $1.92M | Sell |
64,576
-9,347
| -13% | -$277K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $2.28M | Sell |
73,923
-14,090
| -16% | -$435K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $2.78M | Buy |
88,013
+14,429
| +20% | +$456K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $2.3M | Buy |
73,584
+800
| +1% | +$25K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $2.27M | Sell |
72,784
-500
| -0.7% | -$15.6K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $2.41M | Sell |
73,284
-5,851
| -7% | -$192K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $2.27M | Buy |
79,135
+100
| +0.1% | +$2.87K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $2.09M | Buy |
79,035
+400
| +0.5% | +$10.6K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $2.05M | Sell |
78,635
-500
| -0.6% | -$13K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $2.2M | Sell |
79,135
-8,012
| -9% | -$222K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $2.27M | Sell |
87,147
-3,810
| -4% | -$99.2K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $2.21M | Buy |
90,957
+6,427
| +8% | +$156K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $2.01M | Buy |
84,530
+63,195
| +296% | +$1.5M | ﹤0.01% | 1721 |
|
|
2014
Q4 | $460K | Buy |
21,335
+10,040
| +89% | +$216K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $229K | Sell |
11,295
-1,200
| -10% | -$24.3K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $261K | Sell |
12,495
-1,800
| -13% | -$37.6K | ﹤0.01% | 2710 |
|
|
2014
Q1 | $309K | Sell |
14,295
-2,400
| -14% | -$51.9K | ﹤0.01% | 2607 |
|
|
2013
Q4 | $387K | Sell |
16,695
-4,400
| -21% | -$102K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $463K | Sell |
21,095
-1,600
| -7% | -$35.1K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $513K | Buy |
+22,695
| New | +$513K | ﹤0.01% | 2469 |
|