CAM
TBNK
Cubic Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $179K | Hold |
22,175
| – | – | 0.04% | 193 |
|
|
2023
Q4 | $247K | Sell |
22,175
-375
| -2% | -$4.18K | 0.06% | 181 |
|
|
2023
Q3 | $205K | Sell |
22,550
-300
| -1% | -$2.73K | 0.06% | 190 |
|
|
2023
Q2 | $281K | Hold |
22,850
| – | – | 0.08% | 173 |
|
|
2023
Q1 | $441K | Hold |
22,850
| – | – | 0.12% | 136 |
|
|
2022
Q4 | $549K | Sell |
22,850
-8,390
| -27% | -$201K | 0.16% | 120 |
|
|
2022
Q3 | $579K | Hold |
31,240
| – | – | 0.17% | 118 |
|
|
2022
Q2 | $651K | Sell |
31,240
-350
| -1% | -$7.29K | 0.18% | 116 |
|
|
2022
Q1 | $758K | Hold |
31,590
| – | – | 0.18% | 121 |
|
|
2021
Q4 | $798K | Buy |
31,590
+50
| +0.2% | +$1.26K | 0.18% | 118 |
|
|
2021
Q3 | $800K | Sell |
31,540
-6,200
| -16% | -$157K | 0.2% | 109 |
|
|
2021
Q2 | $980K | Hold |
37,740
| – | – | 0.24% | 96 |
|
|
2021
Q1 | $999K | Hold |
37,740
| – | – | 0.26% | 87 |
|
|
2020
Q4 | $907K | Hold |
37,740
| – | – | 0.27% | 79 |
|
|
2020
Q3 | $763K | Sell |
37,740
-700
| -2% | -$14.2K | 0.27% | 81 |
|
|
2020
Q2 | $914K | Buy |
38,440
+2,200
| +6% | +$52.3K | 0.33% | 73 |
|
|
2020
Q1 | $890K | Hold |
36,240
| – | – | 0.36% | 68 |
|
|
2019
Q4 | $1.12M | Hold |
36,240
| – | – | 0.32% | 79 |
|
|
2019
Q3 | $1.04M | Sell |
36,240
-875
| -2% | -$25K | 0.31% | 78 |
|
|
2019
Q2 | $1.15M | Sell |
37,115
-1,240
| -3% | -$38.3K | 0.34% | 72 |
|
|
2019
Q1 | $1.03M | Sell |
38,355
-1,610
| -4% | -$43.3K | 0.31% | 79 |
|
|
2018
Q4 | $1.04M | Sell |
39,965
-4,480
| -10% | -$116K | 0.34% | 75 |
|
|
2018
Q3 | $1.31M | Sell |
44,445
-75
| -0.2% | -$2.22K | 0.36% | 72 |
|
|
2018
Q2 | $1.38M | Sell |
44,520
-235
| -0.5% | -$7.28K | 0.4% | 69 |
|
|
2018
Q1 | $1.33M | Sell |
44,755
-4,475
| -9% | -$133K | 0.37% | 73 |
|
|
2017
Q4 | $1.52M | Sell |
49,230
-165
| -0.3% | -$5.09K | 0.42% | 69 |
|
|
2017
Q3 | $1.56M | Buy |
49,395
+6,882
| +16% | +$217K | 0.44% | 75 |
|
|
2017
Q2 | $1.33M | Buy |
42,513
+1,528
| +4% | +$47.7K | 0.39% | 75 |
|
|
2017
Q1 | $1.28M | Buy |
40,985
+8,755
| +27% | +$273K | 0.39% | 79 |
|
|
2016
Q4 | $1.06M | Sell |
32,230
-1,235
| -4% | -$40.5K | 0.33% | 86 |
|
|
2016
Q3 | $959K | Sell |
33,465
-1,900
| -5% | -$54.4K | 0.31% | 90 |
|
|
2016
Q2 | $936K | Sell |
35,365
-300
| -0.8% | -$7.94K | 0.32% | 88 |
|
|
2016
Q1 | $929K | Buy |
35,665
+2,700
| +8% | +$70.3K | 0.31% | 88 |
|
|
2015
Q4 | $914K | Sell |
32,965
-5,925
| -15% | -$164K | 0.32% | 89 |
|
|
2015
Q3 | $1.01M | Sell |
38,890
-1,140
| -3% | -$29.7K | 0.36% | 85 |
|
|
2015
Q2 | $971K | Sell |
40,030
-400
| -1% | -$9.7K | 0.31% | 94 |
|
|
2015
Q1 | $961K | Sell |
40,430
-100
| -0.2% | -$2.38K | 0.31% | 88 |
|
|
2014
Q4 | $873K | Sell |
40,530
-1,900
| -4% | -$40.9K | 0.28% | 91 |
|
|
2014
Q3 | $861K | Sell |
42,430
-1,075
| -2% | -$21.8K | 0.3% | 87 |
|
|
2014
Q2 | $908K | Sell |
43,505
-900
| -2% | -$18.8K | 0.3% | 88 |
|
|
2014
Q1 | $959K | Sell |
44,405
-42,500
| -49% | -$918K | 0.33% | 82 |
|
|
2013
Q4 | $2.02M | Buy |
86,905
+6,950
| +9% | +$161K | 0.63% | 65 |
|
|
2013
Q3 | $1.76M | Buy |
79,955
+190
| +0.2% | +$4.18K | 0.57% | 75 |
|
|
2013
Q2 | $1.8M | Buy |
+79,765
| New | +$1.8M | 0.62% | 62 |
|