TBNK
Dimensional Fund Advisors’s Territorial Bancorp Inc. TBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-447,415
| Closed | -$3.75M | – | 3363 |
|
|
2025
Q1 | $3.75M | Buy |
447,415
+15,044
| +3% | +$126K | ﹤0.01% | 2583 |
|
|
2024
Q4 | $4.21M | Buy |
432,371
+19,870
| +5% | +$193K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $4.31M | Buy |
412,501
+10,897
| +3% | +$114K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $3.25M | Sell |
401,604
-34,249
| -8% | -$277K | ﹤0.01% | 2628 |
|
|
2024
Q1 | $3.51M | Sell |
435,853
-8,083
| -2% | -$65.1K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $4.95M | Sell |
443,936
-10,378
| -2% | -$116K | ﹤0.01% | 2562 |
|
|
2023
Q3 | $4.13M | Sell |
454,314
-47,641
| -9% | -$433K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $6.16M | Sell |
501,955
-54,771
| -10% | -$673K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $10.8M | Sell |
556,726
-8,622
| -2% | -$166K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $13.6K | Buy |
565,348
+1,882
| +0.3% | +$45 | ﹤0.01% | 2054 |
|
|
2022
Q3 | $10.4M | Sell |
563,466
-4,754
| -0.8% | -$88.1K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $11.8M | Buy |
568,220
+6,528
| +1% | +$136K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $13.5M | Sell |
561,692
-2,109
| -0.4% | -$50.6K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $14.2M | Sell |
563,801
-9,380
| -2% | -$237K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $14.5M | Sell |
573,181
-6,267
| -1% | -$159K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $15M | Sell |
579,448
-1,863
| -0.3% | -$48.4K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $15.4M | Sell |
581,311
-9,231
| -2% | -$245K | 0.01% | 2129 |
|
|
2020
Q4 | $14.2M | Sell |
590,542
-3
| -0% | -$72 | 0.01% | 2135 |
|
|
2020
Q3 | $11.9M | Buy |
590,545
+128
| +0% | +$2.59K | 0.01% | 2111 |
|
|
2020
Q2 | $14M | Buy |
590,417
+4,904
| +0.8% | +$117K | 0.01% | 2055 |
|
|
2020
Q1 | $14.4M | Buy |
585,513
+5,042
| +0.9% | +$124K | 0.01% | 1927 |
|
|
2019
Q4 | $18M | Sell |
580,471
-181
| -0% | -$5.6K | 0.01% | 2100 |
|
|
2019
Q3 | $16.6M | Buy |
580,652
+2,492
| +0.4% | +$71.2K | 0.01% | 2112 |
|
|
2019
Q2 | $17.9M | Buy |
578,160
+6,252
| +1% | +$193K | 0.01% | 2123 |
|
|
2019
Q1 | $15.4M | Buy |
571,908
+15,830
| +3% | +$426K | 0.01% | 2199 |
|
|
2018
Q4 | $14.4M | Buy |
556,078
+20,139
| +4% | +$523K | 0.01% | 2162 |
|
|
2018
Q3 | $15.8M | Buy |
535,939
+16,343
| +3% | +$483K | 0.01% | 2239 |
|
|
2018
Q2 | $16.1M | Buy |
519,596
+39,332
| +8% | +$1.22M | 0.01% | 2208 |
|
|
2018
Q1 | $14.2M | Buy |
480,264
+22,795
| +5% | +$676K | 0.01% | 2226 |
|
|
2017
Q4 | $14.1M | Buy |
457,469
+10,110
| +2% | +$312K | 0.01% | 2231 |
|
|
2017
Q3 | $14.1M | Buy |
447,359
+23,254
| +5% | +$734K | 0.01% | 2215 |
|
|
2017
Q2 | $13.2M | Buy |
424,105
+11,788
| +3% | +$368K | 0.01% | 2229 |
|
|
2017
Q1 | $12.9M | Buy |
412,317
+13,339
| +3% | +$416K | 0.01% | 2214 |
|
|
2016
Q4 | $13.1M | Buy |
398,978
+11,645
| +3% | +$382K | 0.01% | 2193 |
|
|
2016
Q3 | $11.1M | Buy |
387,333
+12,852
| +3% | +$368K | 0.01% | 2201 |
|
|
2016
Q2 | $9.91M | Buy |
374,481
+17,566
| +5% | +$465K | 0.01% | 2231 |
|
|
2016
Q1 | $9.3M | Buy |
356,915
+20,977
| +6% | +$547K | 0.01% | 2239 |
|
|
2015
Q4 | $9.32M | Buy |
335,938
+29,628
| +10% | +$822K | 0.01% | 2252 |
|
|
2015
Q3 | $7.98M | Buy |
306,310
+19,786
| +7% | +$515K | 0.01% | 2323 |
|
|
2015
Q2 | $6.95M | Buy |
286,524
+2,718
| +1% | +$65.9K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $6.74M | Buy |
283,806
+8,384
| +3% | +$199K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $5.94M | Buy |
275,422
+12,120
| +5% | +$261K | ﹤0.01% | 2493 |
|
|
2014
Q3 | $5.34M | Buy |
263,302
+3,745
| +1% | +$76K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $5.42M | Buy |
259,557
+12,878
| +5% | +$269K | ﹤0.01% | 2536 |
|
|
2014
Q1 | $5.33M | Buy |
246,679
+3,663
| +2% | +$79.1K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $5.64M | Buy |
243,016
+3,409
| +1% | +$79.1K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $5.26M | Buy |
239,607
+3,711
| +2% | +$81.5K | ﹤0.01% | 2518 |
|
|
2013
Q2 | $5.33M | Buy |
+235,896
| New | +$5.33M | 0.01% | 2454 |
|