FL
Fourthstone LLC’s Timberland Bancorp TSBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $402K | Buy |
+12,897
| New | +$402K | 0.08% | 93 |
|
2024
Q1 | – | Sell |
-67,466
| Closed | -$2.12M | – | 58 |
|
2023
Q4 | $2.12M | Sell |
67,466
-199,831
| -75% | -$6.29M | 0.43% | 47 |
|
2023
Q3 | $7.24M | Buy |
267,297
+93,934
| +54% | +$2.55M | 1.64% | 24 |
|
2023
Q2 | $4.43M | Sell |
173,363
-231,697
| -57% | -$5.93M | 1.18% | 23 |
|
2023
Q1 | $10.9M | Sell |
405,060
-42,746
| -10% | -$1.15M | 3.85% | 10 |
|
2022
Q4 | $15.3M | Buy |
447,806
+213,379
| +91% | +$7.28M | 4.01% | 9 |
|
2022
Q3 | $6.48M | Buy |
234,427
+176,938
| +308% | +$4.89M | 2.08% | 18 |
|
2022
Q2 | $1.44M | Buy |
+57,489
| New | +$1.44M | 0.57% | 29 |
|
2022
Q1 | – | Sell |
-105,246
| Closed | -$2.92M | – | 46 |
|
2021
Q4 | $2.92M | Buy |
105,246
+34,523
| +49% | +$956K | 1.1% | 25 |
|
2021
Q3 | $2.04M | Buy |
70,723
+8,795
| +14% | +$254K | 0.81% | 31 |
|
2021
Q2 | $1.75M | Buy |
61,928
+47,626
| +333% | +$1.35M | 0.74% | 28 |
|
2021
Q1 | $398K | Sell |
14,302
-14,575
| -50% | -$406K | 0.2% | 34 |
|
2020
Q4 | $701K | Buy |
+28,877
| New | +$701K | 0.44% | 29 |
|