BAM
Bellevue Asset Management’s Timberland Bancorp TSBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$177K | 0.1% | 77 |
|
|
2021
Q3 | $371K | Buy |
+12,800
| New | +$371K | 0.23% | 50 |
|
|
2021
Q2 | – | Sell |
-12,800
| Closed | -$356K | – | 648 |
|
|
2021
Q1 | $356K | Buy |
+12,800
| New | +$356K | 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 | +$351K | 0.27% | 52 |
|