Bank of New York Mellon’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 | $535K | Buy |
17,132
+88
| +0.5% | +$2.75K | ﹤0.01% | 3455 |
|
|
2025
Q1 | $514K | Buy |
17,044
+218
| +1% | +$6.57K | ﹤0.01% | 3402 |
|
|
2024
Q4 | $513K | Sell |
16,826
-2,892
| -15% | -$88.2K | ﹤0.01% | 3486 |
|
|
2024
Q3 | $597K | Sell |
19,718
-6,060
| -24% | -$183K | ﹤0.01% | 3408 |
|
|
2024
Q2 | $698K | Buy |
25,778
+2,609
| +11% | +$70.7K | ﹤0.01% | 3376 |
|
|
2024
Q1 | $624K | Sell |
23,169
-3,126
| -12% | -$84.2K | ﹤0.01% | 3386 |
|
|
2023
Q4 | $827K | Sell |
26,295
-14,353
| -35% | -$452K | ﹤0.01% | 3285 |
|
|
2023
Q3 | $1.1M | Sell |
40,648
-4,857
| -11% | -$132K | ﹤0.01% | 3097 |
|
|
2023
Q2 | $1.16M | Buy |
45,505
+18,250
| +67% | +$467K | ﹤0.01% | 3108 |
|
|
2023
Q1 | $736K | Buy |
27,255
+141
| +0.5% | +$3.81K | ﹤0.01% | 3279 |
|
|
2022
Q4 | $925K | Sell |
27,114
-7,385
| -21% | -$252K | ﹤0.01% | 3226 |
|
|
2022
Q3 | $953K | Buy |
34,499
+482
| +1% | +$13.3K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $850K | Buy |
34,017
+720
| +2% | +$18K | ﹤0.01% | 3297 |
|
|
2022
Q1 | $900K | Buy |
33,297
+705
| +2% | +$19.1K | ﹤0.01% | 3375 |
|
|
2021
Q4 | $903K | Buy |
32,592
+2,122
| +7% | +$58.8K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $881K | Sell |
30,470
-231
| -0.8% | -$6.68K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $864K | Sell |
30,701
-18,979
| -38% | -$534K | ﹤0.01% | 3506 |
|
|
2021
Q1 | $1.38M | Sell |
49,680
-1,329
| -3% | -$37K | ﹤0.01% | 3146 |
|
|
2020
Q4 | $1.24M | Buy |
51,009
+7,284
| +17% | +$177K | ﹤0.01% | 3140 |
|
|
2020
Q3 | $787K | Sell |
43,725
-1,479
| -3% | -$26.6K | ﹤0.01% | 3260 |
|
|
2020
Q2 | $823K | Sell |
45,204
-797
| -2% | -$14.5K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $842K | Sell |
46,001
-60
| -0.1% | -$1.1K | ﹤0.01% | 3087 |
|
|
2019
Q4 | $1.37M | Sell |
46,061
-1,454
| -3% | -$43.2K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $1.31M | Sell |
47,515
-421
| -0.9% | -$11.6K | ﹤0.01% | 3003 |
|
|
2019
Q2 | $1.43M | Buy |
47,936
+1,136
| +2% | +$33.9K | ﹤0.01% | 2997 |
|
|
2019
Q1 | $1.31M | Buy |
46,800
+3,092
| +7% | +$86.6K | ﹤0.01% | 3000 |
|
|
2018
Q4 | $975K | Buy |
43,708
+3,038
| +7% | +$67.8K | ﹤0.01% | 3122 |
|
|
2018
Q3 | $1.27M | Buy |
40,670
+917
| +2% | +$28.7K | ﹤0.01% | 3117 |
|
|
2018
Q2 | $1.48M | Buy |
39,753
+93
| +0.2% | +$3.47K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $1.21M | Buy |
39,660
+1,890
| +5% | +$57.4K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $1M | Buy |
37,770
+5,912
| +19% | +$157K | ﹤0.01% | 3241 |
|
|
2017
Q3 | $999K | Sell |
31,858
-740
| -2% | -$23.2K | ﹤0.01% | 3231 |
|
|
2017
Q2 | $824K | Buy |
32,598
+16,855
| +107% | +$426K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $352K | Buy |
15,743
+5,581
| +55% | +$125K | ﹤0.01% | 3696 |
|
|
2016
Q4 | $210K | Buy |
+10,162
| New | +$210K | ﹤0.01% | 3885 |
|