Brandywine Global Investment Management’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,266
| Closed | -$1.04M | – | 742 |
|
|
2024
Q2 | $1.04M | Sell |
128,266
-17,400
| -12% | -$141K | 0.01% | 626 |
|
|
2024
Q1 | $1.17M | Hold |
145,666
| – | – | 0.01% | 621 |
|
|
2023
Q4 | $1.62M | Buy |
145,666
+58,757
| +68% | +$655K | 0.01% | 593 |
|
|
2023
Q3 | $790K | Buy |
86,909
+1,600
| +2% | +$14.5K | 0.01% | 638 |
|
|
2023
Q2 | $1.05M | Sell |
85,309
-17,900
| -17% | -$220K | 0.01% | 629 |
|
|
2023
Q1 | $1.99M | Hold |
103,209
| – | – | 0.02% | 548 |
|
|
2022
Q4 | $2.48M | Hold |
103,209
| – | – | 0.02% | 516 |
|
|
2022
Q3 | $1.91M | Buy |
103,209
+5,665
| +6% | +$105K | 0.02% | 545 |
|
|
2022
Q2 | $2.03M | Sell |
97,544
-4,688
| -5% | -$97.8K | 0.02% | 531 |
|
|
2022
Q1 | $2.45M | Hold |
102,232
| – | – | 0.02% | 518 |
|
|
2021
Q4 | $2.58M | Sell |
102,232
-2,800
| -3% | -$70.7K | 0.02% | 493 |
|
|
2021
Q3 | $2.67M | Sell |
105,032
-1,100
| -1% | -$27.9K | 0.02% | 499 |
|
|
2021
Q2 | $2.76M | Sell |
106,132
-8,600
| -7% | -$223K | 0.02% | 500 |
|
|
2021
Q1 | $3.04M | Sell |
114,732
-4,963
| -4% | -$131K | 0.02% | 481 |
|
|
2020
Q4 | $2.88M | Buy |
119,695
+18,633
| +18% | +$448K | 0.02% | 450 |
|
|
2020
Q3 | $2.05M | Buy |
101,062
+13,703
| +16% | +$277K | 0.02% | 452 |
|
|
2020
Q2 | $2.08M | Buy |
87,359
+1,528
| +2% | +$36.4K | 0.02% | 447 |
|
|
2020
Q1 | $2.11M | Buy |
85,831
+4,634
| +6% | +$114K | 0.03% | 430 |
|
|
2019
Q4 | $2.5M | Sell |
81,197
-3,285
| -4% | -$101K | 0.02% | 499 |
|
|
2019
Q3 | $2.42M | Hold |
84,482
| – | – | 0.02% | 505 |
|
|
2019
Q2 | $2.61M | Buy |
84,482
+56,435
| +201% | +$1.74M | 0.02% | 509 |
|
|
2019
Q1 | $755K | Buy |
28,047
+7,000
| +33% | +$188K | 0.01% | 550 |
|
|
2018
Q4 | $547K | Buy |
21,047
+6,800
| +48% | +$177K | ﹤0.01% | 563 |
|
|
2018
Q3 | $421K | Hold |
14,247
| – | – | ﹤0.01% | 595 |
|
|
2018
Q2 | $442K | Buy |
14,247
+10
| +0.1% | +$310 | ﹤0.01% | 615 |
|
|
2018
Q1 | $423K | Sell |
14,237
-956
| -6% | -$28.4K | ﹤0.01% | 620 |
|
|
2017
Q4 | $470K | Sell |
15,193
-99
| -0.6% | -$3.06K | ﹤0.01% | 619 |
|
|
2017
Q3 | $483K | Sell |
15,292
-60
| -0.4% | -$1.9K | ﹤0.01% | 618 |
|
|
2017
Q2 | $479K | Sell |
15,352
-118
| -0.8% | -$3.68K | ﹤0.01% | 628 |
|
|
2017
Q1 | $483K | Hold |
15,470
| – | – | ﹤0.01% | 622 |
|
|
2016
Q4 | $509K | Sell |
15,470
-30
| -0.2% | -$987 | ﹤0.01% | 621 |
|
|
2016
Q3 | $445K | Buy |
15,500
+900
| +6% | +$25.8K | ﹤0.01% | 621 |
|
|
2016
Q2 | $387K | Buy |
14,600
+100
| +0.7% | +$2.65K | ﹤0.01% | 631 |
|
|
2016
Q1 | $378K | Buy |
14,500
+1,100
| +8% | +$28.7K | ﹤0.01% | 624 |
|
|
2015
Q4 | $372K | Sell |
13,400
-16,600
| -55% | -$461K | ﹤0.01% | 631 |
|
|
2015
Q3 | $782K | Sell |
30,000
-10,600
| -26% | -$276K | 0.01% | 586 |
|
|
2015
Q2 | $985K | Buy |
40,600
+40
| +0.1% | +$970 | 0.01% | 598 |
|
|
2015
Q1 | $964K | Buy |
40,560
+5,350
| +15% | +$127K | 0.01% | 602 |
|
|
2014
Q4 | $759K | Sell |
35,210
-10,600
| -23% | -$228K | 0.01% | 614 |
|
|
2014
Q3 | $930K | Sell |
45,810
-810
| -2% | -$16.4K | 0.01% | 595 |
|
|
2014
Q2 | $974K | Buy |
46,620
+13,470
| +41% | +$281K | 0.01% | 592 |
|
|
2014
Q1 | $717K | Hold |
33,150
| – | – | 0.01% | 604 |
|
|
2013
Q4 | $770K | Buy |
33,150
+4,100
| +14% | +$95.2K | 0.01% | 600 |
|
|
2013
Q3 | $639K | Sell |
29,050
-10,480
| -27% | -$231K | 0.01% | 613 |
|
|
2013
Q2 | $894K | Buy |
+39,530
| New | +$894K | 0.01% | 598 |
|