Delta Asset 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 | $275K | Hold |
8,800
| – | – | 0.02% | 129 |
|
|
2025
Q1 | $265K | Hold |
8,800
| – | – | 0.03% | 129 |
|
|
2024
Q4 | $268K | Hold |
8,800
| – | – | 0.02% | 129 |
|
|
2024
Q3 | $266K | Hold |
8,800
| – | – | 0.02% | 130 |
|
|
2024
Q2 | $238K | Hold |
8,800
| – | – | 0.02% | 135 |
|
|
2024
Q1 | $237K | Hold |
8,800
| – | – | 0.02% | 137 |
|
|
2023
Q4 | $277K | Hold |
8,800
| – | – | 0.03% | 118 |
|
|
2023
Q3 | $238K | Hold |
8,800
| – | – | 0.02% | 121 |
|
|
2023
Q2 | $225K | Buy |
+8,800
| New | +$225K | 0.02% | 129 |
|
|
2019
Q1 | – | Sell |
-8,800
| Closed | -$196K | – | 621 |
|
|
2018
Q4 | $196K | Hold |
8,800
| – | – | 0.03% | 120 |
|
|
2018
Q3 | $275K | Hold |
8,800
| – | – | 0.04% | 113 |
|
|
2018
Q2 | $329K | Hold |
8,800
| – | – | 0.05% | 98 |
|
|
2018
Q1 | $268K | Hold |
8,800
| – | – | 0.04% | 107 |
|
|
2017
Q4 | $234K | Hold |
8,800
| – | – | 0.03% | 113 |
|
|
2017
Q3 | $276K | Hold |
8,800
| – | – | 0.04% | 97 |
|
|
2017
Q2 | $222K | Hold |
8,800
| – | – | 0.03% | 103 |
|
|
2017
Q1 | $197K | Hold |
8,800
| – | – | 0.03% | 108 |
|
|
2016
Q4 | $182K | Hold |
8,800
| – | – | 0.03% | 114 |
|
|
2016
Q3 | $139K | Hold |
8,800
| – | – | 0.02% | 132 |
|
|
2016
Q2 | $132K | Hold |
8,800
| – | – | 0.02% | 133 |
|
|
2016
Q1 | $111K | Hold |
8,800
| – | – | 0.02% | 144 |
|
|
2015
Q4 | $109K | Hold |
8,800
| – | – | 0.02% | 152 |
|
|
2015
Q3 | $96K | Hold |
8,800
| – | – | 0.02% | 159 |
|
|
2015
Q2 | $88K | Hold |
8,800
| – | – | 0.02% | 174 |
|
|
2015
Q1 | $94K | Hold |
8,800
| – | – | 0.02% | 170 |
|
|
2014
Q4 | $93K | Hold |
8,800
| – | – | 0.02% | 165 |
|
|
2014
Q3 | $93K | Hold |
8,800
| – | – | 0.02% | 164 |
|
|
2014
Q2 | $93K | Hold |
8,800
| – | – | 0.02% | 164 |
|
|
2014
Q1 | $94K | Hold |
8,800
| – | – | 0.02% | 164 |
|
|
2013
Q4 | $85K | Hold |
8,800
| – | – | 0.02% | 168 |
|
|
2013
Q3 | $79K | Hold |
8,800
| – | – | 0.02% | 172 |
|
|
2013
Q2 | $74K | Buy |
+8,800
| New | +$74K | 0.02% | 173 |
|