Fourthstone LLC’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-397,173
| Closed | -$3.2M | – | 50 |
|
|
2024
Q1 | $3.2M | Buy |
397,173
+130,283
| +49% | +$1.05M | 1.04% | 22 |
|
|
2023
Q4 | $2.98M | Buy |
266,890
+153,671
| +136% | +$1.71M | 0.6% | 39 |
|
|
2023
Q3 | $1.03M | Buy |
+113,219
| New | +$1.03M | 0.23% | 73 |
|
|
2022
Q4 | – | Sell |
-103,419
| Closed | -$1.92M | – | 64 |
|
|
2022
Q3 | $1.92M | Buy |
103,419
+26,919
| +35% | +$499K | 0.62% | 33 |
|
|
2022
Q2 | $1.6M | Buy |
76,500
+36,689
| +92% | +$765K | 0.64% | 28 |
|
|
2022
Q1 | $955K | Buy |
39,811
+11,949
| +43% | +$287K | 0.38% | 31 |
|
|
2021
Q4 | $704K | Buy |
+27,862
| New | +$704K | 0.27% | 35 |
|
|
2021
Q3 | – | Sell |
-35,534
| Closed | -$899K | – | 68 |
|
|
2021
Q2 | $899K | Buy |
+35,534
| New | +$899K | 0.38% | 40 |
|