BlackRock’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
595,578
-13,825
| -2% | -$431K | ﹤0.01% | 3030 |
|
|
2025
Q1 | $18.4M | Sell |
609,403
-9,660
| -2% | -$291K | ﹤0.01% | 2962 |
|
|
2024
Q4 | $18.9M | Buy |
619,063
+20,033
| +3% | +$611K | ﹤0.01% | 3047 |
|
|
2024
Q3 | $18.1M | Sell |
599,030
-18,007
| -3% | -$545K | ﹤0.01% | 3063 |
|
|
2024
Q2 | $16.7M | Buy |
617,037
+14,844
| +2% | +$402K | ﹤0.01% | 3037 |
|
|
2024
Q1 | $16.2M | Buy |
602,193
+17,495
| +3% | +$471K | ﹤0.01% | 3055 |
|
|
2023
Q4 | $18.4M | Buy |
584,698
+65,973
| +13% | +$2.08M | ﹤0.01% | 2998 |
|
|
2023
Q3 | $14.1M | Buy |
518,725
+2,846
| +0.6% | +$77.1K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $13.2M | Buy |
515,879
+419,158
| +433% | +$10.7M | ﹤0.01% | 3219 |
|
|
2023
Q1 | $2.61M | Buy |
96,721
+6,029
| +7% | +$163K | ﹤0.01% | 3848 |
|
|
2022
Q4 | $3.1M | Buy |
90,692
+221
| +0.2% | +$7.54K | ﹤0.01% | 3868 |
|
|
2022
Q3 | $2.5M | Sell |
90,471
-10,175
| -10% | -$281K | ﹤0.01% | 3991 |
|
|
2022
Q2 | $2.52M | Sell |
100,646
-797
| -0.8% | -$19.9K | ﹤0.01% | 4070 |
|
|
2022
Q1 | $2.74M | Sell |
101,443
-2,106
| -2% | -$56.9K | ﹤0.01% | 4176 |
|
|
2021
Q4 | $2.87M | Buy |
103,549
+3,497
| +3% | +$96.9K | ﹤0.01% | 4186 |
|
|
2021
Q3 | $2.89M | Sell |
100,052
-29,210
| -23% | -$844K | ﹤0.01% | 4104 |
|
|
2021
Q2 | $3.64M | Sell |
129,262
-428,233
| -77% | -$12M | ﹤0.01% | 3946 |
|
|
2021
Q1 | $15.5M | Buy |
557,495
+41,194
| +8% | +$1.15M | ﹤0.01% | 3266 |
|
|
2020
Q4 | $12.5M | Buy |
516,301
+21,182
| +4% | +$514K | ﹤0.01% | 3192 |
|
|
2020
Q3 | $8.91M | Buy |
495,119
+6,379
| +1% | +$115K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $8.9M | Sell |
488,740
-29,164
| -6% | -$531K | ﹤0.01% | 3187 |
|
|
2020
Q1 | $9.47M | Buy |
517,904
+15,876
| +3% | +$290K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $14.9M | Buy |
502,028
+4,620
| +0.9% | +$137K | ﹤0.01% | 3006 |
|
|
2019
Q3 | $13.7M | Buy |
497,408
+20,822
| +4% | +$573K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $14.2M | Buy |
476,586
+25,507
| +6% | +$762K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $12.6M | Buy |
451,079
+25,416
| +6% | +$711K | ﹤0.01% | 2977 |
|
|
2018
Q4 | $9.49M | Buy |
425,663
+23,024
| +6% | +$513K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $12.6M | Buy |
402,639
+1,620
| +0.4% | +$50.6K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $15M | Buy |
401,019
+30,633
| +8% | +$1.14M | ﹤0.01% | 3002 |
|
|
2018
Q1 | $11.3M | Sell |
370,386
-1,500
| -0.4% | -$45.6K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $9.87M | Buy |
371,886
+4,893
| +1% | +$130K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $11.5M | Sell |
366,993
-39,020
| -10% | -$1.22M | ﹤0.01% | 3044 |
|
|
2017
Q2 | $10.3M | Buy |
406,013
+277,819
| +217% | +$7.02M | ﹤0.01% | 3114 |
|
|
2017
Q1 | $2.87M | Buy |
+128,194
| New | +$2.87M | ﹤0.01% | 3515 |
|