Federated Hermes’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4
| Closed | -$1K | – | 2342 |
|
|
2020
Q2 | $1K | Sell |
4
-699
| -99% | -$175K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $13K | Sell |
703
-127
| -15% | -$2.35K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $25K | Hold |
830
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q3 | $23K | Hold |
830
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q2 | $25K | Hold |
830
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q1 | $23K | Sell |
830
-191
| -19% | -$5.29K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $23K | Hold |
1,021
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q3 | $32K | Hold |
1,021
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q2 | $38K | Hold |
1,021
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q1 | $31K | Sell |
1,021
-357
| -26% | -$10.8K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $37K | Hold |
1,378
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q3 | $43K | Buy |
1,378
+585
| +74% | +$18.3K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $20K | Buy |
793
+589
| +289% | +$14.9K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $5K | Hold |
204
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q4 | $4K | Hold |
204
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q3 | $3K | Hold |
204
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q2 | $3K | Hold |
204
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q1 | $3K | Hold |
204
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q4 | $3K | Hold |
204
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q3 | $2K | Hold |
204
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q2 | $2K | Hold |
204
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q1 | $2K | Hold |
204
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q4 | $2K | Sell |
204
-177
| -46% | -$1.74K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $4K | Sell |
381
-89
| -19% | -$934 | ﹤0.01% | 1877 |
|
|
2014
Q2 | $5K | Buy |
+470
| New | +$5K | ﹤0.01% | 1835 |
|