Dimensional Fund Advisors’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 | $17.7M | Sell |
566,290
-6,107
| -1% | -$191K | ﹤0.01% | 2029 |
|
2025
Q1 | $17.3M | Sell |
572,397
-2,080
| -0.4% | -$62.7K | ﹤0.01% | 2010 |
|
2024
Q4 | $17.5M | Buy |
574,477
+6,311
| +1% | +$193K | ﹤0.01% | 2049 |
|
2024
Q3 | $17.2M | Buy |
568,166
+847
| +0.1% | +$25.6K | ﹤0.01% | 2070 |
|
2024
Q2 | $15.4M | Sell |
567,319
-2,143
| -0.4% | -$58.1K | ﹤0.01% | 2087 |
|
2024
Q1 | $15.3M | Buy |
569,462
+521
| +0.1% | +$14K | ﹤0.01% | 2121 |
|
2023
Q4 | $17.9M | Hold |
568,941
| – | – | 0.01% | 2042 |
|
2023
Q3 | $15.4M | Sell |
568,941
-5,280
| -0.9% | -$143K | 0.01% | 2058 |
|
2023
Q2 | $14.7M | Sell |
574,221
-14,805
| -3% | -$379K | ﹤0.01% | 2079 |
|
2023
Q1 | $15.9M | Buy |
589,026
+7,973
| +1% | +$215K | 0.01% | 2019 |
|
2022
Q4 | $19.8K | Buy |
581,053
+812
| +0.1% | +$28 | 0.01% | 1875 |
|
2022
Q3 | $16M | Sell |
580,241
-6,877
| -1% | -$190K | 0.01% | 1937 |
|
2022
Q2 | $14.7M | Buy |
587,118
+1,593
| +0.3% | +$39.8K | 0.01% | 2022 |
|
2022
Q1 | $15.8M | Buy |
585,525
+189
| +0% | +$5.11K | ﹤0.01% | 2091 |
|
2021
Q4 | $16.2M | Sell |
585,336
-10,076
| -2% | -$279K | ﹤0.01% | 2104 |
|
2021
Q3 | $17.2M | Buy |
595,412
+2,086
| +0.4% | +$60.4K | 0.01% | 2075 |
|
2021
Q2 | $16.7M | Buy |
593,326
+286
| +0% | +$8.04K | 0.01% | 2125 |
|
2021
Q1 | $16.5M | Sell |
593,040
-3,085
| -0.5% | -$85.8K | 0.01% | 2099 |
|
2020
Q4 | $14.5M | Sell |
596,125
-5,908
| -1% | -$143K | 0.01% | 2119 |
|
2020
Q3 | $10.8M | Buy |
602,033
+2,342
| +0.4% | +$42.2K | ﹤0.01% | 2152 |
|
2020
Q2 | $10.9M | Buy |
599,691
+7,118
| +1% | +$130K | ﹤0.01% | 2164 |
|
2020
Q1 | $10.8M | Sell |
592,573
-1,351
| -0.2% | -$24.7K | 0.01% | 2081 |
|
2019
Q4 | $17.7M | Sell |
593,924
-4,210
| -0.7% | -$125K | 0.01% | 2106 |
|
2019
Q3 | $16.4M | Sell |
598,134
-1,076
| -0.2% | -$29.6K | 0.01% | 2118 |
|
2019
Q2 | $17.9M | Buy |
599,210
+3,858
| +0.6% | +$115K | 0.01% | 2120 |
|
2019
Q1 | $16.7M | Sell |
595,352
-8,211
| -1% | -$230K | 0.01% | 2148 |
|
2018
Q4 | $13.5M | Sell |
603,563
-5,316
| -0.9% | -$119K | 0.01% | 2200 |
|
2018
Q3 | $19M | Sell |
608,879
-2,122
| -0.3% | -$66.3K | 0.01% | 2150 |
|
2018
Q2 | $22.8M | Buy |
611,001
+4,426
| +0.7% | +$165K | 0.01% | 2041 |
|
2018
Q1 | $18.4M | Buy |
606,575
+4,625
| +0.8% | +$141K | 0.01% | 2103 |
|
2017
Q4 | $16M | Buy |
601,950
+17,198
| +3% | +$457K | 0.01% | 2178 |
|
2017
Q3 | $18.3M | Buy |
584,752
+1,002
| +0.2% | +$31.4K | 0.01% | 2099 |
|
2017
Q2 | $14.8M | Sell |
583,750
-1,353
| -0.2% | -$34.2K | 0.01% | 2182 |
|
2017
Q1 | $13.1M | Sell |
585,103
-2,679
| -0.5% | -$60K | 0.01% | 2203 |
|
2016
Q4 | $12.1M | Buy |
587,782
+2,879
| +0.5% | +$59.5K | 0.01% | 2221 |
|
2016
Q3 | $9.21M | Sell |
584,903
-3,514
| -0.6% | -$55.3K | 0.01% | 2286 |
|
2016
Q2 | $8.83M | Sell |
588,417
-3,976
| -0.7% | -$59.6K | 0.01% | 2273 |
|
2016
Q1 | $7.49M | Sell |
592,393
-731
| -0.1% | -$9.24K | ﹤0.01% | 2329 |
|
2015
Q4 | $7.36M | Sell |
593,124
-400
| -0.1% | -$4.96K | ﹤0.01% | 2351 |
|
2015
Q3 | $6.45M | Sell |
593,524
-971
| -0.2% | -$10.6K | ﹤0.01% | 2406 |
|
2015
Q2 | $5.96M | Hold |
594,495
| – | – | ﹤0.01% | 2510 |
|
2015
Q1 | $6.45M | Hold |
594,495
| – | – | ﹤0.01% | 2449 |
|
2014
Q4 | $6.3M | Buy |
594,495
+1,025
| +0.2% | +$10.9K | ﹤0.01% | 2472 |
|
2014
Q3 | $6.24M | Sell |
593,470
-1,700
| -0.3% | -$17.9K | ﹤0.01% | 2440 |
|
2014
Q2 | $6.27M | Sell |
595,170
-786
| -0.1% | -$8.28K | ﹤0.01% | 2469 |
|
2014
Q1 | $6.38M | Hold |
595,956
| – | – | ﹤0.01% | 2448 |
|
2013
Q4 | $5.73M | Hold |
595,956
| – | – | ﹤0.01% | 2497 |
|
2013
Q3 | $5.36M | Sell |
595,956
-485
| -0.1% | -$4.37K | ﹤0.01% | 2510 |
|
2013
Q2 | $5.02M | Buy |
+596,441
| New | +$5.02M | ﹤0.01% | 2495 |
|