Cubic Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $179K | Hold |
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|
2023
Q4 | $247K | Sell |
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|
2023
Q3 | $205K | Sell |
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|
2023
Q2 | $281K | Hold |
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|
2023
Q1 | $441K | Hold |
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|
2022
Q4 | $549K | Sell |
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|
2022
Q3 | $579K | Hold |
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|
2022
Q2 | $651K | Sell |
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|
2022
Q1 | $758K | Hold |
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|
2021
Q4 | $798K | Buy |
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|
2021
Q3 | $800K | Sell |
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|
2021
Q2 | $980K | Hold |
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|
2021
Q1 | $999K | Hold |
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|
2020
Q4 | $907K | Hold |
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|
2020
Q3 | $763K | Sell |
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|
2020
Q2 | $914K | Buy |
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|
2020
Q1 | $890K | Hold |
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|
2019
Q4 | $1.12M | Hold |
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|
2019
Q3 | $1.04M | Sell |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $1.03M | Sell |
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|
2018
Q4 | $1.04M | Sell |
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|
2018
Q3 | $1.31M | Sell |
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|
2018
Q2 | $1.38M | Sell |
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|
2018
Q1 | $1.33M | Sell |
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|
2017
Q4 | $1.52M | Sell |
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|
2017
Q3 | $1.56M | Buy |
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|
2017
Q2 | $1.33M | Buy |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q4 | $1.06M | Sell |
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|
2016
Q3 | $959K | Sell |
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|
2016
Q2 | $936K | Sell |
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|
2016
Q1 | $929K | Buy |
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|
2015
Q4 | $914K | Sell |
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|
2015
Q3 | $1.01M | Sell |
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|
2015
Q2 | $971K | Sell |
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|
2015
Q1 | $961K | Sell |
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|
2014
Q4 | $873K | Sell |
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|
2014
Q3 | $861K | Sell |
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|
2014
Q2 | $908K | Sell |
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|
2014
Q1 | $959K | Sell |
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|
2013
Q4 | $2.02M | Buy |
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|
2013
Q3 | $1.76M | Buy |
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|
2013
Q2 | $1.8M | Buy |
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