Bellevue Asset Management’s Timberland Bancorp TSBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$252K	Hold	6,400	–	–	0.13%	69
2025 Q4	$229K	Hold	6,400	–	–	0.07%	71
2025 Q3	$213K	Hold	6,400	–	–	0.1%	70
2025 Q2	$200K	Hold	6,400	–	–	0.1%	73
2025 Q1	$193K	Hold	6,400	–	–	0.11%	72
2024 Q4	$195K	Hold	6,400	–	–	0.1%	67
2024 Q3	$194K	Hold	6,400	–	–	0.1%	68
2024 Q2	$173K	Hold	6,400	–	–	0.1%	72
2024 Q1	$172K	Hold	6,400	–	–	0.1%	71
2023 Q4	$201K	Hold	6,400	–	–	0.18%	64
2023 Q3	$173K	Hold	6,400	–	–	0.12%	62
2023 Q2	$164K	Hold	6,400	–	–	0.1%	67
2023 Q1	$173K	Hold	6,400	–	–	0.12%	62
2022 Q4	$216K	Hold	6,400	–	–	0.17%	51
2022 Q3	$178K	Hold	6,400	–	–	0.14%	61
2022 Q2	$158K	Hold	6,400	–	–	0.11%	77
2022 Q1	$174K	Hold	6,400	–	–	0.11%	77
2021 Q4	$177K	Sell	6,400 -6,400	-50%	-$180K	0.1%	77
2021 Q3	$371K	Buy	+12,800	New	+$366K	0.23%	50
2021 Q2	–	Sell	-12,800	Closed	-$356K	–	648
2021 Q1	$356K	Buy	+12,800	New	+$354K	0.22%	52
2020 Q4	–	Sell	-11,800	Closed	-$212K	–	659
2020 Q3	$212K	Hold	11,800	–	–	0.15%	65
2020 Q2	$215K	Hold	11,800	–	–	0.22%	65
2020 Q1	$200K	Hold	11,800	–	–	0.21%	70
2019 Q4	$351K	Buy	+11,800	New	+$330K	0.27%	52