First Trust Advisors’s Timberland Bancorp TSBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,542
| Closed | -$611K | – | 2483 |
|
|
2024
Q2 | $611K | Sell |
22,542
-471
| -2% | -$12.8K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $620K | Buy |
23,013
+740
| +3% | +$19.9K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $701K | Buy |
22,273
+556
| +3% | +$17.5K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $589K | Buy |
+21,717
| New | +$589K | ﹤0.01% | 2122 |
|
|
2018
Q4 | – | Sell |
-10,699
| Closed | -$334K | – | 2481 |
|
|
2018
Q3 | $334K | Sell |
10,699
-6,704
| -39% | -$209K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $650K | Buy |
17,403
+2,893
| +20% | +$108K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $441K | Buy |
14,510
+169
| +1% | +$5.14K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $381K | Buy |
+14,341
| New | +$381K | ﹤0.01% | 2168 |
|