Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
130,512
-1,714
| -1% | -$53.5K | 0.1% | 284 |
|
|
2025
Q1 | $3.99M | Sell |
132,226
-10,480
| -7% | -$316K | 0.1% | 291 |
|
|
2024
Q4 | $4.35M | Buy |
142,706
+705
| +0.5% | +$21.5K | 0.1% | 301 |
|
|
2024
Q3 | $4.3M | Buy |
142,001
+2,809
| +2% | +$85K | 0.09% | 321 |
|
|
2024
Q2 | $3.77M | Buy |
139,192
+3,865
| +3% | +$105K | 0.09% | 327 |
|
|
2024
Q1 | $3.64M | Buy |
135,327
+3,500
| +3% | +$94.2K | 0.07% | 385 |
|
|
2023
Q4 | $4.15M | Sell |
131,827
-260
| -0.2% | -$8.18K | 0.09% | 359 |
|
|
2023
Q3 | $3.58M | Buy |
132,087
+1,160
| +0.9% | +$31.4K | 0.09% | 363 |
|
|
2023
Q2 | $3.35M | Buy |
130,927
+24,740
| +23% | +$633K | 0.08% | 400 |
|
|
2023
Q1 | $2.87M | Buy |
106,187
+4,162
| +4% | +$112K | 0.08% | 427 |
|
|
2022
Q4 | $3.48M | Hold |
102,025
| – | – | 0.09% | 373 |
|
|
2022
Q3 | $2.82M | Sell |
102,025
-15,000
| -13% | -$415K | 0.08% | 424 |
|
|
2022
Q2 | $2.93M | Buy |
117,025
+40,000
| +52% | +$1M | 0.07% | 435 |
|
|
2022
Q1 | $2.08M | Buy |
77,025
+12,000
| +18% | +$324K | 0.04% | 574 |
|
|
2021
Q4 | $1.8M | Hold |
65,025
| – | – | 0.03% | 650 |
|
|
2021
Q3 | $1.88M | Hold |
65,025
| – | – | 0.04% | 643 |
|
|
2021
Q2 | $1.83M | Sell |
65,025
-512
| -0.8% | -$14.4K | 0.03% | 654 |
|
|
2021
Q1 | $1.82M | Buy |
65,537
+5,000
| +8% | +$139K | 0.03% | 652 |
|
|
2020
Q4 | $1.47M | Buy |
60,537
+25,512
| +73% | +$619K | 0.03% | 630 |
|
|
2020
Q3 | $630K | Buy |
35,025
+4,100
| +13% | +$73.7K | 0.01% | 813 |
|
|
2020
Q2 | $563K | Sell |
30,925
-10,193
| -25% | -$186K | 0.01% | 818 |
|
|
2020
Q1 | $752K | Sell |
41,118
-26,500
| -39% | -$485K | 0.02% | 643 |
|
|
2019
Q4 | $2.01M | Hold |
67,618
| – | – | 0.03% | 551 |
|
|
2019
Q3 | $1.86M | Hold |
67,618
| – | – | 0.03% | 533 |
|
|
2019
Q2 | $2.02M | Sell |
67,618
-29,600
| -30% | -$884K | 0.03% | 524 |
|
|
2019
Q1 | $2.72M | Hold |
97,218
| – | – | 0.03% | 426 |
|
|
2018
Q4 | $2.17M | Sell |
97,218
-12,400
| -11% | -$277K | 0.03% | 469 |
|
|
2018
Q3 | $3.42M | Buy |
109,618
+3,900
| +4% | +$122K | 0.03% | 429 |
|
|
2018
Q2 | $3.95M | Buy |
105,718
+400
| +0.4% | +$14.9K | 0.04% | 375 |
|
|
2018
Q1 | $3.2M | Sell |
105,318
-100
| -0.1% | -$3.04K | 0.03% | 425 |
|
|
2017
Q4 | $2.8M | Hold |
105,418
| – | – | 0.03% | 481 |
|
|
2017
Q3 | $3.3M | Hold |
105,418
| – | – | 0.04% | 403 |
|
|
2017
Q2 | $2.66M | Buy |
105,418
+10,096
| +11% | +$255K | 0.03% | 473 |
|
|
2017
Q1 | $2.14M | Sell |
95,322
-24,700
| -21% | -$553K | 0.03% | 550 |
|
|
2016
Q4 | $2.48M | Hold |
120,022
| – | – | 0.03% | 498 |
|
|
2016
Q3 | $1.89M | Hold |
120,022
| – | – | 0.03% | 549 |
|
|
2016
Q2 | $1.8M | Buy |
120,022
+55,000
| +85% | +$825K | 0.03% | 565 |
|
|
2016
Q1 | $822K | Buy |
65,022
+24,800
| +62% | +$314K | 0.01% | 848 |
|
|
2015
Q4 | $499K | Hold |
40,222
| – | – | 0.01% | 1065 |
|
|
2015
Q3 | $437K | Hold |
40,222
| – | – | 0.01% | 1093 |
|
|
2015
Q2 | $403K | Hold |
40,222
| – | – | 0.01% | 1165 |
|
|
2015
Q1 | $436K | Hold |
40,222
| – | – | 0.01% | 1150 |
|
|
2014
Q4 | $426K | Hold |
40,222
| – | – | 0.01% | 1122 |
|
|
2014
Q3 | $423K | Hold |
40,222
| – | – | 0.01% | 1158 |
|
|
2014
Q2 | $424K | Hold |
40,222
| – | – | 0.01% | 1159 |
|
|
2014
Q1 | $430K | Hold |
40,222
| – | – | 0.01% | 1142 |
|
|
2013
Q4 | $387K | Hold |
40,222
| – | – | 0.01% | 1153 |
|
|
2013
Q3 | $362K | Hold |
40,222
| – | – | 0.01% | 1165 |
|
|
2013
Q2 | $339K | Buy |
+40,222
| New | +$339K | 0.01% | 1119 |
|