Bank of Montreal’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,708
| Closed | -$316K | – | 3751 |
|
|
2023
Q2 | $316K | Buy |
+25,708
| New | +$316K | ﹤0.01% | 2537 |
|
|
2021
Q2 | – | Sell |
-260
| Closed | -$7K | – | 4627 |
|
|
2021
Q1 | $7K | Sell |
260
-3,784
| -94% | -$102K | ﹤0.01% | 4137 |
|
|
2020
Q4 | $102K | Sell |
4,044
-2,119
| -34% | -$53.4K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $130K | Sell |
6,163
-279
| -4% | -$5.89K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $134K | Buy |
6,442
+473
| +8% | +$9.84K | ﹤0.01% | 2594 |
|
|
2020
Q1 | $146K | Sell |
5,969
-1,254
| -17% | -$30.7K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $224K | Buy |
7,223
+96
| +1% | +$2.98K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $204K | Buy |
7,127
+131
| +2% | +$3.75K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $216K | Buy |
6,996
+838
| +14% | +$25.9K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $166K | Sell |
6,158
-632
| -9% | -$17K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $177K | Sell |
6,790
-32
| -0.5% | -$834 | ﹤0.01% | 2369 |
|
|
2018
Q3 | $202K | Sell |
6,822
-45
| -0.7% | -$1.33K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $214K | Sell |
6,867
-121
| -2% | -$3.77K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $207K | Hold |
6,988
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q4 | $216K | Buy |
6,988
+79
| +1% | +$2.44K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $218K | Hold |
6,909
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q2 | $216K | Sell |
6,909
-172
| -2% | -$5.38K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $221K | Buy |
7,081
+11
| +0.2% | +$343 | ﹤0.01% | 2211 |
|
|
2016
Q4 | $222K | Buy |
7,070
+37
| +0.5% | +$1.16K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $201K | Hold |
7,033
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q2 | $186K | Buy |
7,033
+92
| +1% | +$2.43K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $181K | Sell |
6,941
-64
| -0.9% | -$1.67K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $194K | Sell |
7,005
-97
| -1% | -$2.69K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $185K | Sell |
7,102
-568
| -7% | -$14.8K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $186K | Hold |
7,670
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q1 | $182K | Sell |
7,670
-205
| -3% | -$4.86K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $170K | Sell |
7,875
-2
| -0% | -$43 | ﹤0.01% | 2180 |
|
|
2014
Q3 | $160K | Sell |
7,877
-248
| -3% | -$5.04K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $169K | Sell |
8,125
-4,047
| -33% | -$84.2K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $263K | Buy |
12,172
+4,316
| +55% | +$93.3K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $182K | Buy |
7,856
+3,856
| +96% | +$89.3K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $88K | Buy |
4,000
+1,093
| +38% | +$24K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $66K | Buy |
+2,907
| New | +$66K | ﹤0.01% | 2241 |
|