American International Group’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,664
| Closed | -$98.6K | – | 2521 |
|
|
2024
Q1 | $98.6K | Sell |
3,664
-31
| -0.8% | -$835 | ﹤0.01% | 2521 |
|
|
2023
Q4 | $116K | Sell |
3,695
-73
| -2% | -$2.3K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $102K | Buy |
3,768
+134
| +4% | +$3.63K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $93K | Buy |
+3,634
| New | +$93K | ﹤0.01% | 2626 |
|
|
2021
Q2 | – | Sell |
-4,339
| Closed | -$121 | – | 3270 |
|
|
2021
Q1 | $121 | Buy |
4,339
+10
| +0.2% | – | ﹤0.01% | 2617 |
|
|
2020
Q4 | $105 | Sell |
4,329
-123
| -3% | -$3 | ﹤0.01% | 2640 |
|
|
2020
Q3 | $80K | Sell |
4,452
-101
| -2% | -$1.82K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $83K | Buy |
4,553
+161
| +4% | +$2.94K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $80K | Sell |
4,392
-253
| -5% | -$4.61K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $138K | Sell |
4,645
-39
| -0.8% | -$1.16K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $129K | Sell |
4,684
-33
| -0.7% | -$909 | ﹤0.01% | 2450 |
|
|
2019
Q2 | $141K | Buy |
4,717
+39
| +0.8% | +$1.17K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $131K | Buy |
4,678
+383
| +9% | +$10.7K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $96K | Sell |
4,295
-34
| -0.8% | -$760 | ﹤0.01% | 2616 |
|
|
2018
Q3 | $135K | Buy |
4,329
+78
| +2% | +$2.43K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $159K | Buy |
4,251
+273
| +7% | +$10.2K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $121K | Sell |
3,978
-214
| -5% | -$6.51K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $111K | Buy |
4,192
+19
| +0.5% | +$503 | ﹤0.01% | 2675 |
|
|
2017
Q3 | $131K | Buy |
4,173
+312
| +8% | +$9.79K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $98K | Buy |
+3,861
| New | +$98K | ﹤0.01% | 2738 |
|