AllianceBernstein’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
134,754
+41
| +0% | +$1.28K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $4.06M | Hold |
134,713
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q4 | $4.11M | Hold |
134,713
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q3 | $4.08M | Buy |
134,713
+1,370
| +1% | +$41.5K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $3.61M | Buy |
133,343
+2,742
| +2% | +$74.3K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $3.52M | Buy |
130,601
+1,135
| +0.9% | +$30.6K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $4.07M | Buy |
129,466
+120
| +0.1% | +$3.78K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $3.51M | Buy |
129,346
+3,000
| +2% | +$81.3K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $3.23M | Buy |
126,346
+7,120
| +6% | +$182K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $3.22M | Buy |
119,226
+4,483
| +4% | +$121K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $3.92M | Buy |
114,743
+4,304
| +4% | +$147K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $3.05M | Hold |
110,439
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q2 | $2.76M | Buy |
110,439
+2,500
| +2% | +$62.5K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $2.92M | Sell |
107,939
-4,092
| -4% | -$111K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $3.1M | Buy |
112,031
+14,855
| +15% | +$411K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $2.81M | Hold |
97,176
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q2 | $2.73M | Buy |
97,176
+323
| +0.3% | +$9.08K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $2.69M | Sell |
96,853
-1,900
| -2% | -$52.8K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $2.4M | Sell |
98,753
-200
| -0.2% | -$4.85K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $1.78M | Buy |
98,953
+481
| +0.5% | +$8.66K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $1.79M | Buy |
98,472
+10,499
| +12% | +$191K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $1.61M | Buy |
87,973
+4,650
| +6% | +$85K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $2.48M | Sell |
83,323
-400
| -0.5% | -$11.9K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $2.3M | Buy |
83,723
+9,640
| +13% | +$265K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $2.21M | Buy |
74,083
+16,780
| +29% | +$501K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $1.6M | Buy |
57,303
+3,717
| +7% | +$104K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $1.2M | Buy |
+53,586
| New | +$1.2M | ﹤0.01% | 2106 |
|
|
2017
Q4 | – | Sell |
-9,745
| Closed | -$305K | – | 3066 |
|
|
2017
Q3 | $305K | Sell |
9,745
-44,418
| -82% | -$1.39M | ﹤0.01% | 2751 |
|
|
2017
Q2 | $1.37M | Sell |
54,163
-81,652
| -60% | -$2.06M | ﹤0.01% | 2100 |
|
|
2017
Q1 | $3.04M | Hold |
135,815
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q4 | $2.81M | Hold |
135,815
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q3 | $2.14M | Hold |
135,815
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q2 | $2.04M | Hold |
135,815
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q1 | $1.72M | Buy |
135,815
+9,760
| +8% | +$123K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $1.56M | Buy |
126,055
+6,465
| +5% | +$80.2K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $1.3M | Buy |
119,590
+3,991
| +3% | +$43.5K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $1.16M | Buy |
115,599
+32,152
| +39% | +$322K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $905K | Buy |
83,447
+39,283
| +89% | +$426K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $468K | Buy |
44,164
+30,139
| +215% | +$319K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $148K | Buy |
14,025
+5,001
| +55% | +$52.8K | ﹤0.01% | 2856 |
|
|
2014
Q2 | $95K | Buy |
9,024
+8,654
| +2,339% | +$91.1K | ﹤0.01% | 2997 |
|
|
2014
Q1 | $4K | Buy |
+370
| New | +$4K | ﹤0.01% | 3342 |
|