Cutler 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 | $9.31M | Sell |
298,395
-406
| -0.1% | -$12.7K | 3.24% | 4 |
|
|
2025
Q1 | $9.01M | Sell |
298,801
-200
| -0.1% | -$6.03K | 3.13% | 3 |
|
|
2024
Q4 | $9.12M | Sell |
299,001
-1,161
| -0.4% | -$35.4K | 3.18% | 3 |
|
|
2024
Q3 | $9.08M | Sell |
300,162
-401
| -0.1% | -$12.1K | 3.21% | 3 |
|
|
2024
Q2 | $8.14M | Buy |
300,563
+2,422
| +0.8% | +$65.6K | 3.18% | 4 |
|
|
2024
Q1 | $8.03M | Buy |
298,141
+6,310
| +2% | +$170K | 3.15% | 5 |
|
|
2023
Q4 | $9.18M | Buy |
291,831
+433
| +0.1% | +$13.6K | 3.8% | 2 |
|
|
2023
Q3 | $7.9M | Buy |
291,398
+994
| +0.3% | +$26.9K | 3.56% | 3 |
|
|
2023
Q2 | $7.43M | Buy |
290,404
+5,445
| +2% | +$139K | 3.49% | 4 |
|
|
2023
Q1 | $7.7M | Sell |
284,959
-269
| -0.1% | -$7.27K | 3.43% | 3 |
|
|
2022
Q4 | $9.73M | Buy |
285,228
+136
| +0% | +$4.64K | 4.01% | 3 |
|
|
2022
Q3 | $7.88M | Buy |
285,092
+1,142
| +0.4% | +$31.6K | 3.65% | 3 |
|
|
2022
Q2 | $7.1M | Buy |
283,950
+2,592
| +0.9% | +$64.8K | 2.74% | 6 |
|
|
2022
Q1 | $7.6M | Buy |
281,358
+1,965
| +0.7% | +$53.1K | 2.7% | 10 |
|
|
2021
Q4 | $7.74M | Buy |
279,393
+2,287
| +0.8% | +$63.3K | 2.82% | 6 |
|
|
2021
Q3 | $8.01M | Buy |
277,106
+1,998
| +0.7% | +$57.7K | 3.02% | 4 |
|
|
2021
Q2 | $7.74M | Buy |
275,108
+12,591
| +5% | +$354K | 2.97% | 5 |
|
|
2021
Q1 | $7.3M | Buy |
262,517
+800
| +0.3% | +$22.2K | 2.93% | 6 |
|
|
2020
Q4 | $6.35M | Buy |
261,717
+9,648
| +4% | +$234K | 2.76% | 6 |
|
|
2020
Q3 | $4.54M | Buy |
252,069
+5,448
| +2% | +$98.1K | 2.47% | 12 |
|
|
2020
Q2 | $4.49M | Sell |
246,621
-4,250
| -2% | -$77.4K | 2.41% | 15 |
|
|
2020
Q1 | $4.59M | Buy |
250,871
+17,100
| +7% | +$313K | 2.32% | 12 |
|
|
2019
Q4 | $6.95M | Buy |
233,771
+4,444
| +2% | +$132K | 2.45% | 9 |
|
|
2019
Q3 | $6.31M | Buy |
229,327
+10,356
| +5% | +$285K | 2.18% | 11 |
|
|
2019
Q2 | $6.54M | Buy |
218,971
+4,000
| +2% | +$120K | 2.64% | 9 |
|
|
2019
Q1 | $6.02M | Sell |
214,971
-300
| -0.1% | -$8.39K | 2.49% | 11 |
|
|
2018
Q4 | $4.8M | Sell |
215,271
-700
| -0.3% | -$15.6K | 2.17% | 16 |
|
|
2018
Q3 | $6.75M | Sell |
215,971
-507
| -0.2% | -$15.8K | 2.88% | 10 |
|
|
2018
Q2 | $8.08M | Sell |
216,478
-57,293
| -21% | -$2.14M | 3.4% | 5 |
|
|
2018
Q1 | $8.32M | Sell |
273,771
-12,580
| -4% | -$382K | 3.37% | 5 |
|
|
2017
Q4 | $7.6M | Sell |
286,351
-1,598
| -0.6% | -$42.4K | 3.01% | 8 |
|
|
2017
Q3 | $9.02M | Hold |
287,949
| – | – | 4.02% | 4 |
|
|
2017
Q2 | $7.28M | Buy |
287,949
+193
| +0.1% | +$4.88K | 3.45% | 10 |
|
|
2017
Q1 | $6.45M | Hold |
287,756
| – | – | 2.93% | 14 |
|
|
2016
Q4 | $5.95M | Buy |
287,756
+92,637
| +47% | +$1.91M | 2.79% | 12 |
|
|
2016
Q3 | $3.07M | Buy |
195,119
+148,719
| +321% | +$2.34M | 0.99% | 23 |
|
|
2016
Q2 | $696 | Buy |
46,400
+36,756
| +381% | +$551 | 0.19% | 47 |
|
|
2016
Q1 | $122K | Buy |
+9,644
| New | +$122K | 0.06% | 84 |
|