BlackRock’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,543
| Closed | -$616K | – | 5560 |
|
|
2025
Q1 | $616K | Sell |
73,543
-11,106
| -13% | -$93.1K | ﹤0.01% | 4293 |
|
|
2024
Q4 | $824K | Buy |
84,649
+23,356
| +38% | +$227K | ﹤0.01% | 4218 |
|
|
2024
Q3 | $640K | Buy |
61,293
+9,134
| +18% | +$95.4K | ﹤0.01% | 4224 |
|
|
2024
Q2 | $422K | Buy |
52,159
+1,096
| +2% | +$8.88K | ﹤0.01% | 4336 |
|
|
2024
Q1 | $412K | Sell |
51,063
-1,633
| -3% | -$13.2K | ﹤0.01% | 4362 |
|
|
2023
Q4 | $588K | Buy |
52,696
+1,214
| +2% | +$13.5K | ﹤0.01% | 4316 |
|
|
2023
Q3 | $468K | Sell |
51,482
-18,703
| -27% | -$170K | ﹤0.01% | 4377 |
|
|
2023
Q2 | $862K | Buy |
70,185
+2,857
| +4% | +$35.1K | ﹤0.01% | 4246 |
|
|
2023
Q1 | $1.3M | Buy |
67,328
+602
| +0.9% | +$11.6K | ﹤0.01% | 4161 |
|
|
2022
Q4 | $1.6M | Sell |
66,726
-279
| -0.4% | -$6.7K | ﹤0.01% | 4152 |
|
|
2022
Q3 | $1.24M | Sell |
67,005
-1,129
| -2% | -$20.9K | ﹤0.01% | 4315 |
|
|
2022
Q2 | $1.42M | Sell |
68,134
-178
| -0.3% | -$3.71K | ﹤0.01% | 4303 |
|
|
2022
Q1 | $1.64M | Sell |
68,312
-2,342
| -3% | -$56.2K | ﹤0.01% | 4381 |
|
|
2021
Q4 | $1.78M | Buy |
70,654
+7,220
| +11% | +$182K | ﹤0.01% | 4383 |
|
|
2021
Q3 | $1.61M | Sell |
63,434
-9,605
| -13% | -$244K | ﹤0.01% | 4343 |
|
|
2021
Q2 | $1.9M | Sell |
73,039
-481,836
| -87% | -$12.5M | ﹤0.01% | 4226 |
|
|
2021
Q1 | $14.7M | Buy |
554,875
+71,272
| +15% | +$1.89M | ﹤0.01% | 3296 |
|
|
2020
Q4 | $11.6M | Buy |
483,603
+33,840
| +8% | +$813K | ﹤0.01% | 3221 |
|
|
2020
Q3 | $9.1M | Buy |
449,763
+1,023
| +0.2% | +$20.7K | ﹤0.01% | 3186 |
|
|
2020
Q2 | $10.7M | Sell |
448,740
-34,859
| -7% | -$829K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $11.9M | Buy |
483,599
+6,005
| +1% | +$147K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $14.8M | Sell |
477,594
-472
| -0.1% | -$14.6K | ﹤0.01% | 3010 |
|
|
2019
Q3 | $13.7M | Buy |
478,066
+3,118
| +0.7% | +$89.1K | ﹤0.01% | 3002 |
|
|
2019
Q2 | $14.7M | Buy |
474,948
+36,118
| +8% | +$1.12M | ﹤0.01% | 2989 |
|
|
2019
Q1 | $11.8M | Sell |
438,830
-17,843
| -4% | -$480K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $11.9M | Buy |
456,673
+12,465
| +3% | +$324K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $13.1M | Buy |
444,208
+4,401
| +1% | +$130K | ﹤0.01% | 3073 |
|
|
2018
Q2 | $13.6M | Buy |
439,807
+13,751
| +3% | +$426K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $12.6M | Sell |
426,056
-4,447
| -1% | -$132K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $13.3M | Buy |
430,503
+3,239
| +0.8% | +$100K | ﹤0.01% | 2974 |
|
|
2017
Q3 | $13.5M | Buy |
427,264
+8,474
| +2% | +$268K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $13.1M | Buy |
418,790
+11,287
| +3% | +$352K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $12.7M | Buy |
407,503
+404,931
| +15,744% | +$12.6M | ﹤0.01% | 2975 |
|
|
2016
Q4 | $84K | Sell |
2,572
-975
| -27% | -$31.8K | ﹤0.01% | 2605 |
|
|
2016
Q3 | $101K | Hold |
3,547
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q2 | $94K | Buy |
3,547
+2,517
| +244% | +$66.7K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $27K | Buy |
1,030
+291
| +39% | +$7.63K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $20K | Buy |
739
+459
| +164% | +$12.4K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $7K | Hold |
280
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q2 | $7K | Sell |
280
-76
| -21% | -$1.9K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $8K | Hold |
356
| – | – | ﹤0.01% | 2824 |
|
|
2014
Q4 | $8K | Hold |
356
| – | – | ﹤0.01% | 2870 |
|
|
2014
Q3 | $7K | Hold |
356
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q2 | $7K | Sell |
356
-82
| -19% | -$1.61K | ﹤0.01% | 2973 |
|
|
2014
Q1 | $9K | Hold |
438
| – | – | ﹤0.01% | 2772 |
|
|
2013
Q4 | $10K | Hold |
438
| – | – | ﹤0.01% | 2690 |
|
|
2013
Q3 | $10K | Hold |
438
| – | – | ﹤0.01% | 2641 |
|
|
2013
Q2 | $10K | Buy |
+438
| New | +$10K | ﹤0.01% | 2644 |
|