Ameriprise’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 |
-12,700
| Closed | -$103K | – | 4023 |
|
|
2024
Q2 | $103K | Sell |
12,700
-379,020
| -97% | -$3.07M | ﹤0.01% | 3774 |
|
|
2024
Q1 | $3.16M | Sell |
391,720
-3,697
| -0.9% | -$29.8K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $4.41M | Buy |
395,417
+62,390
| +19% | +$696K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $3.03M | Buy |
333,027
+2,479
| +0.7% | +$22.5K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $4.06M | Buy |
330,548
+53,477
| +19% | +$657K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $5.35M | Sell |
277,071
-10,262
| -4% | -$198K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $6.9M | Sell |
287,333
-3,024
| -1% | -$72.6K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $5.38M | Buy |
290,357
+12,451
| +4% | +$231K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $5.79M | Sell |
277,906
-10,531
| -4% | -$220K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $6.92M | Buy |
288,437
+18,961
| +7% | +$455K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $6.8M | Buy |
269,476
+24,155
| +10% | +$610K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $6.23M | Buy |
245,321
+64,300
| +36% | +$1.63M | ﹤0.01% | 2235 |
|
|
2021
Q2 | $4.7M | Buy |
181,021
+171,098
| +1,724% | +$4.44M | ﹤0.01% | 2495 |
|
|
2021
Q1 | $263K | Buy |
9,923
+323
| +3% | +$8.56K | ﹤0.01% | 3633 |
|
|
2020
Q4 | $231K | Buy |
+9,600
| New | +$231K | ﹤0.01% | 3586 |
|
|
2020
Q2 | – | Sell |
-14,612
| Closed | -$359K | – | 3745 |
|
|
2020
Q1 | $359K | Sell |
14,612
-1,495
| -9% | -$36.7K | ﹤0.01% | 3246 |
|
|
2019
Q4 | $498K | Buy |
16,107
+397
| +3% | +$12.3K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $449K | Sell |
15,710
-540
| -3% | -$15.4K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $501K | Hold |
16,250
| – | – | ﹤0.01% | 3328 |
|
|
2019
Q1 | $437K | Buy |
+16,250
| New | +$437K | ﹤0.01% | 3324 |
|
|
2014
Q4 | – | Sell |
-570
| Closed | -$12K | – | 4490 |
|
|
2014
Q3 | $12K | Buy |
570
+50
| +10% | +$1.05K | ﹤0.01% | 4727 |
|
|
2014
Q2 | $11K | Buy |
520
+370
| +247% | +$7.83K | ﹤0.01% | 4603 |
|
|
2014
Q1 | $3K | Sell |
150
-390
| -72% | -$7.8K | ﹤0.01% | 4939 |
|
|
2013
Q4 | $13K | Sell |
540
-662
| -55% | -$15.9K | ﹤0.01% | 4260 |
|
|
2013
Q3 | $27K | Buy |
1,202
+520
| +76% | +$11.7K | ﹤0.01% | 4207 |
|
|
2013
Q2 | $15K | Buy |
+682
| New | +$15K | ﹤0.01% | 4493 |
|