Bank of America’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 | $488K | Buy |
15,638
+141
| +0.9% | +$4.4K | ﹤0.01% | 4823 |
|
|
2025
Q1 | $467K | Sell |
15,497
-2,270
| -13% | -$68.4K | ﹤0.01% | 4764 |
|
|
2024
Q4 | $542K | Buy |
17,767
+2,220
| +14% | +$67.7K | ﹤0.01% | 4645 |
|
|
2024
Q3 | $470K | Buy |
15,547
+1,139
| +8% | +$34.5K | ﹤0.01% | 4694 |
|
|
2024
Q2 | $390K | Buy |
14,408
+2,042
| +17% | +$55.3K | ﹤0.01% | 4726 |
|
|
2024
Q1 | $333K | Sell |
12,366
-9,355
| -43% | -$252K | ﹤0.01% | 4777 |
|
|
2023
Q4 | $683K | Sell |
21,721
-6,201
| -22% | -$195K | ﹤0.01% | 4414 |
|
|
2023
Q3 | $757K | Buy |
27,922
+3,680
| +15% | +$99.7K | ﹤0.01% | 4209 |
|
|
2023
Q2 | $620K | Buy |
24,242
+20,029
| +475% | +$512K | ﹤0.01% | 4335 |
|
|
2023
Q1 | $114K | Buy |
4,213
+4,190
| +18,217% | +$113K | ﹤0.01% | 5412 |
|
|
2022
Q4 | $785 | Buy |
23
+22
| +2,200% | +$751 | ﹤0.01% | 6552 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7176 |
|
|
2022
Q2 | $0 | Sell |
1
-159
| -99% | – | ﹤0.01% | 7397 |
|
|
2022
Q1 | $4K | Sell |
160
-137
| -46% | -$3.43K | ﹤0.01% | 7114 |
|
|
2021
Q4 | $8K | Sell |
297
-78
| -21% | -$2.1K | ﹤0.01% | 6867 |
|
|
2021
Q3 | $11K | Sell |
375
-19,895
| -98% | -$584K | ﹤0.01% | 6644 |
|
|
2021
Q2 | $569K | Sell |
20,270
-15,175
| -43% | -$426K | ﹤0.01% | 4610 |
|
|
2021
Q1 | $986K | Buy |
35,445
+4,598
| +15% | +$128K | ﹤0.01% | 4264 |
|
|
2020
Q4 | $749K | Buy |
30,847
+1,468
| +5% | +$35.6K | ﹤0.01% | 4064 |
|
|
2020
Q3 | $529K | Sell |
29,379
-454
| -2% | -$8.18K | ﹤0.01% | 4108 |
|
|
2020
Q2 | $543K | Buy |
29,833
+2,840
| +11% | +$51.7K | ﹤0.01% | 4055 |
|
|
2020
Q1 | $494K | Sell |
26,993
-3,197
| -11% | -$58.5K | ﹤0.01% | 4000 |
|
|
2019
Q4 | $897K | Buy |
30,190
+14,397
| +91% | +$428K | ﹤0.01% | 3918 |
|
|
2019
Q3 | $435K | Buy |
15,793
+495
| +3% | +$13.6K | ﹤0.01% | 4441 |
|
|
2019
Q2 | $457K | Sell |
15,298
-707
| -4% | -$21.1K | ﹤0.01% | 4419 |
|
|
2019
Q1 | $448K | Buy |
16,005
+3,784
| +31% | +$106K | ﹤0.01% | 4390 |
|
|
2018
Q4 | $273K | Buy |
12,221
+3,289
| +37% | +$73.5K | ﹤0.01% | 4620 |
|
|
2018
Q3 | $279K | Buy |
8,932
+1,365
| +18% | +$42.6K | ﹤0.01% | 4605 |
|
|
2018
Q2 | $282K | Buy |
7,567
+1,145
| +18% | +$42.7K | ﹤0.01% | 4539 |
|
|
2018
Q1 | $195K | Buy |
6,422
+3,442
| +116% | +$105K | ﹤0.01% | 4683 |
|
|
2017
Q4 | $79K | Buy |
2,980
+2,689
| +924% | +$71.3K | ﹤0.01% | 5068 |
|
|
2017
Q3 | $9K | Buy |
+291
| New | +$9K | ﹤0.01% | 5772 |
|
|
2016
Q4 | – | Sell |
-334
| Closed | -$5K | – | 6413 |
|
|
2016
Q3 | $5K | Buy |
334
+316
| +1,756% | +$4.73K | ﹤0.01% | 5832 |
|
|
2016
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6431 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 6251 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6321 |
|
|
2013
Q3 | – | Sell |
-8
| Closed | – | – | 6067 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6000 |
|