BHZ 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	-11,050	Closed	-$377K	–	123
2022 Q4	$377K	Sell	11,050 -41,609	-79%	-$1.42M	0.17%	95
2022 Q3	$1.46M	Sell	52,659 -2,504	-5%	-$69.2K	0.61%	48
2022 Q2	$1.38M	Sell	55,163 -300	-0.5%	-$7.5K	0.56%	53
2022 Q1	$1.5M	Hold	55,463	–	–	0.5%	58
2021 Q4	$1.54M	Hold	55,463	–	–	0.52%	55
2021 Q3	$1.6M	Sell	55,463 -700	-1%	-$20.2K	0.55%	57
2021 Q2	$1.58M	Hold	56,163	–	–	0.59%	58
2021 Q1	$1.56M	Sell	56,163 -7,307	-12%	-$203K	0.5%	64
2020 Q4	$1.54M	Sell	63,470 -2,975	-4%	-$72.2K	0.52%	60
2020 Q3	$1.2M	Hold	66,445	–	–	0.51%	61
2020 Q2	$1.21M	Hold	66,445	–	–	0.48%	61
2020 Q1	$1.22M	Sell	66,445 -3,882	-6%	-$71K	0.46%	67
2019 Q4	$2.09M	Sell	70,327 -4,563	-6%	-$136K	0.49%	64
2019 Q3	$2.06M	Sell	74,890 -18	-0%	-$495	0.5%	65
2019 Q2	$2.24M	Sell	74,908 -1,996	-3%	-$59.6K	0.54%	59
2019 Q1	$2.15M	Sell	76,904 -30	-0%	-$839	0.54%	57
2018 Q4	$1.72M	Sell	76,934 -3,182	-4%	-$71K	0.45%	61
2018 Q3	$2.5M	Hold	80,116	–	–	0.63%	45
2018 Q2	$2.99M	Hold	80,116	–	–	0.86%	33
2018 Q1	$2.44M	Sell	80,116 -4,291	-5%	-$130K	0.8%	36
2017 Q4	$2.24M	Buy	84,407 +16,266	+24%	+$432K	0.8%	37
2017 Q3	$2.14M	Sell	68,141 -3,128	-4%	-$98.1K	0.7%	40
2017 Q2	$1.8M	Buy	71,269 +4,101	+6%	+$104K	0.6%	44
2017 Q1	$1.51M	Sell	67,168 -460	-0.7%	-$10.3K	0.58%	48
2016 Q4	$1.4M	Buy	+67,628	New	+$1.4M	0.58%	45