Basswood Capital Management’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,917
| Closed | -$3.92M | – | 120 |
|
|
2022
Q4 | $3.92M | Buy |
114,917
+25,331
| +28% | +$865K | 0.29% | 84 |
|
|
2022
Q3 | $2.48M | Sell |
89,586
-44,392
| -33% | -$1.23M | 0.18% | 87 |
|
|
2022
Q2 | $3.35M | Buy |
133,978
+299
| +0.2% | +$7.47K | 0.21% | 82 |
|
|
2022
Q1 | $3.61M | Buy |
133,679
+2,028
| +2% | +$54.8K | 0.17% | 87 |
|
|
2021
Q4 | $3.65M | Sell |
131,651
-5,908
| -4% | -$164K | 0.17% | 86 |
|
|
2021
Q3 | $3.98M | Sell |
137,559
-2,947
| -2% | -$85.2K | 0.16% | 91 |
|
|
2021
Q2 | $3.95M | Buy |
140,506
+22,033
| +19% | +$620K | 0.17% | 91 |
|
|
2021
Q1 | $3.3M | Buy |
118,473
+95,422
| +414% | +$2.65M | 0.15% | 79 |
|
|
2020
Q4 | $559K | Sell |
23,051
-96,953
| -81% | -$2.35M | 0.03% | 79 |
|
|
2020
Q3 | $2.16M | Buy |
120,004
+112,990
| +1,611% | +$2.03M | 0.18% | 69 |
|
|
2020
Q2 | $128K | Sell |
7,014
-9,565
| -58% | -$175K | 0.01% | 77 |
|
|
2020
Q1 | $303K | Sell |
16,579
-12,368
| -43% | -$226K | 0.04% | 93 |
|
|
2019
Q4 | $861K | Buy |
+28,947
| New | +$861K | 0.06% | 98 |
|
|
2016
Q4 | – | Sell |
-71,096
| Closed | -$1.12M | – | 173 |
|
|
2016
Q3 | $1.12M | Sell |
71,096
-184,949
| -72% | -$2.91M | 0.05% | 140 |
|
|
2016
Q2 | $3.84M | Sell |
256,045
-53,032
| -17% | -$796K | 0.22% | 91 |
|
|
2016
Q1 | $3.91M | Sell |
309,077
-2,699
| -0.9% | -$34.1K | 0.21% | 104 |
|
|
2015
Q4 | $3.87M | Buy |
311,776
+7,047
| +2% | +$87.5K | 0.2% | 106 |
|
|
2015
Q3 | $3.32M | Buy |
304,729
+8,795
| +3% | +$95.8K | 0.16% | 116 |
|
|
2015
Q2 | $2.97M | Buy |
295,934
+4,745
| +2% | +$47.5K | 0.14% | 131 |
|
|
2015
Q1 | $3.14M | Buy |
291,189
+94,895
| +48% | +$1.02M | 0.15% | 128 |
|
|
2014
Q4 | $2.08M | Sell |
196,294
-1,978
| -1% | -$21K | 0.1% | 140 |
|
|
2014
Q3 | $2.09M | Buy |
198,272
+4,755
| +2% | +$50.1K | 0.11% | 145 |
|
|
2014
Q2 | $2.04M | Buy |
193,517
+86,144
| +80% | +$908K | 0.1% | 140 |
|
|
2014
Q1 | $1.15M | Buy |
+107,373
| New | +$1.15M | 0.06% | 155 |
|