Geode Capital Management’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,067
| Closed | -$629K | – | 4574 |
|
|
2025
Q1 | $629K | Buy |
75,067
+361
| +0.5% | +$3.03K | ﹤0.01% | 3462 |
|
|
2024
Q4 | $727K | Sell |
74,706
-199
| -0.3% | -$1.94K | ﹤0.01% | 3479 |
|
|
2024
Q3 | $782K | Sell |
74,905
-4,673
| -6% | -$48.8K | ﹤0.01% | 3437 |
|
|
2024
Q2 | $645K | Sell |
79,578
-2,566
| -3% | -$20.8K | ﹤0.01% | 3477 |
|
|
2024
Q1 | $662K | Hold |
82,144
| – | – | ﹤0.01% | 3516 |
|
|
2023
Q4 | $916K | Buy |
82,144
+3,991
| +5% | +$44.5K | ﹤0.01% | 3391 |
|
|
2023
Q3 | $711K | Buy |
78,153
+577
| +0.7% | +$5.25K | ﹤0.01% | 3465 |
|
|
2023
Q2 | $953K | Hold |
77,576
| – | – | ﹤0.01% | 3379 |
|
|
2023
Q1 | $1.5M | Buy |
77,576
+2,603
| +3% | +$50.3K | ﹤0.01% | 3153 |
|
|
2022
Q4 | $1.8M | Sell |
74,973
-183
| -0.2% | -$4.39K | ﹤0.01% | 3091 |
|
|
2022
Q3 | $1.39M | Buy |
75,156
+577
| +0.8% | +$10.7K | ﹤0.01% | 3226 |
|
|
2022
Q2 | $1.55M | Buy |
74,579
+2,914
| +4% | +$60.7K | ﹤0.01% | 3211 |
|
|
2022
Q1 | $1.72M | Buy |
71,665
+1,154
| +2% | +$27.7K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $1.78M | Hold |
70,511
| – | – | ﹤0.01% | 3422 |
|
|
2021
Q3 | $1.79M | Buy |
70,511
+6,766
| +11% | +$172K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $1.66M | Sell |
63,745
-40,650
| -39% | -$1.06M | ﹤0.01% | 3345 |
|
|
2021
Q1 | $2.76M | Buy |
104,395
+5,716
| +6% | +$151K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $2.37M | Buy |
98,679
+386
| +0.4% | +$9.28K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $1.99M | Buy |
98,293
+2,064
| +2% | +$41.7K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $2.29M | Buy |
96,229
+5,858
| +6% | +$139K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $2.22M | Buy |
90,371
+4,642
| +5% | +$114K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $2.65M | Buy |
85,729
+955
| +1% | +$29.5K | ﹤0.01% | 2832 |
|
|
2019
Q3 | $2.42M | Buy |
84,774
+3,082
| +4% | +$88.1K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $2.52M | Buy |
81,692
+6,347
| +8% | +$196K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $2.03M | Buy |
75,345
+2,471
| +3% | +$66.5K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $1.89M | Buy |
72,874
+4,030
| +6% | +$105K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $2.03M | Buy |
68,844
+1,169
| +2% | +$34.5K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $2.1M | Buy |
67,675
+3,167
| +5% | +$98.1K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $1.91M | Buy |
64,508
+3,617
| +6% | +$107K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $1.88M | Sell |
60,891
-7,085
| -10% | -$219K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $2.15M | Sell |
67,976
-3,163
| -4% | -$99.9K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $2.22M | Buy |
71,139
+8,285
| +13% | +$258K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $1.96M | Buy |
62,854
+2,923
| +5% | +$91.1K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $1.97M | Buy |
59,931
+1,018
| +2% | +$33.4K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $1.69M | Buy |
58,913
+615
| +1% | +$17.6K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $1.54M | Sell |
58,298
-170
| -0.3% | -$4.5K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $1.52K | Buy |
58,468
+1,769
| +3% | +$46 | ﹤0.01% | 2626 |
|
|
2015
Q4 | $1.57M | Buy |
56,699
+2,964
| +6% | +$82.2K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $1.4M | Buy |
53,735
+1,625
| +3% | +$42.3K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $1.26M | Buy |
52,110
+577
| +1% | +$14K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $1.22M | Buy |
51,533
+580
| +1% | +$13.8K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $1.1M | Buy |
50,953
+1,325
| +3% | +$28.6K | ﹤0.01% | 2783 |
|
|
2014
Q3 | $1.01M | Buy |
49,628
+80
| +0.2% | +$1.62K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $1.03M | Sell |
49,548
-553
| -1% | -$11.5K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $1.08M | Buy |
50,101
+1,979
| +4% | +$42.7K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $1.12M | Buy |
48,122
+351
| +0.7% | +$8.14K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $1.05M | Buy |
47,771
+1,254
| +3% | +$27.6K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $1.05M | Buy |
+46,517
| New | +$1.05M | ﹤0.01% | 2437 |
|