Federated Hermes’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,103
| Closed | -$155K | – | 2232 |
|
|
2023
Q3 | $155K | Sell |
17,103
-2,561
| -13% | -$23.3K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $241K | Sell |
19,664
-288
| -1% | -$3.54K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $385K | Sell |
19,952
-1,290
| -6% | -$24.9K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $510K | Buy |
21,242
+1,074
| +5% | +$25.8K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $374K | Sell |
20,168
-5,028
| -20% | -$93.2K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $525K | Sell |
25,196
-1,663
| -6% | -$34.7K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $645K | Buy |
26,859
+5,163
| +24% | +$124K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $548K | Sell |
21,696
-6,941
| -24% | -$175K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $727K | Buy |
28,637
+2,696
| +10% | +$68.4K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $674K | Sell |
25,941
-4,602
| -15% | -$120K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $808K | Buy |
30,543
+917
| +3% | +$24.3K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $712K | Sell |
29,626
-3,678
| -11% | -$88.4K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $674K | Sell |
33,304
-6,534
| -16% | -$132K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $948K | Buy |
39,838
+794
| +2% | +$18.9K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $959K | Sell |
39,044
-3,287
| -8% | -$80.7K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $1.31M | Sell |
42,331
-2,652
| -6% | -$82.1K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $1.29M | Sell |
44,983
-4,594
| -9% | -$131K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $1.53M | Sell |
49,577
-972
| -2% | -$30K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $1.36M | Buy |
50,549
+2,862
| +6% | +$77K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $1.24M | Sell |
47,687
-15,032
| -24% | -$391K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $1.85M | Buy |
62,719
+55
| +0.1% | +$1.63K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $1.94M | Sell |
62,664
-1,909
| -3% | -$59.2K | 0.01% | 1026 |
|
|
2018
Q1 | $1.92M | Sell |
64,573
-2,573
| -4% | -$76.3K | 0.01% | 977 |
|
|
2017
Q4 | $2.07M | Sell |
67,146
-2,587
| -4% | -$79.9K | 0.01% | 925 |
|
|
2017
Q3 | $2.2M | Buy |
69,733
+13,198
| +23% | +$417K | 0.01% | 870 |
|
|
2017
Q2 | $1.76M | Buy |
56,535
+11,101
| +24% | +$346K | 0.01% | 971 |
|
|
2017
Q1 | $1.42M | Buy |
45,434
+7,630
| +20% | +$238K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $1.24M | Buy |
37,804
+8,938
| +31% | +$293K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $827K | Sell |
28,866
-3,648
| -11% | -$105K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $861K | Sell |
32,514
-249
| -0.8% | -$6.59K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $854K | Sell |
32,763
-2,558
| -7% | -$66.7K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $980K | Buy |
35,321
+2,856
| +9% | +$79.2K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $845K | Buy |
32,465
+2,860
| +10% | +$74.4K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $718K | Buy |
29,605
+10,936
| +59% | +$265K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $444K | Sell |
18,669
-8,553
| -31% | -$203K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $587K | Buy |
27,222
+553
| +2% | +$11.9K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $541K | Buy |
26,669
+4,509
| +20% | +$91.5K | ﹤0.01% | 1334 |
|
|
2014
Q2 | $463K | Buy |
22,160
+18,592
| +521% | +$388K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $77K | Buy |
+3,568
| New | +$77K | ﹤0.01% | 1613 |
|