Geode Capital Management’s Timberland Bancorp TSBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
175,399
+1,484
| +0.9% | +$46.3K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $5.24M | Buy |
173,915
+5,102
| +3% | +$154K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $5.15M | Buy |
168,813
+435
| +0.3% | +$13.3K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $5.1M | Sell |
168,378
-4,476
| -3% | -$135K | ﹤0.01% | 2748 |
|
|
2024
Q2 | $4.68M | Buy |
172,854
+8,713
| +5% | +$236K | ﹤0.01% | 2765 |
|
|
2024
Q1 | $4.42M | Buy |
164,141
+5,443
| +3% | +$147K | ﹤0.01% | 2759 |
|
|
2023
Q4 | $4.99M | Buy |
158,698
+5,628
| +4% | +$177K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $4.15M | Buy |
153,070
+7,557
| +5% | +$205K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $3.72M | Buy |
145,513
+71,058
| +95% | +$1.82M | ﹤0.01% | 2852 |
|
|
2023
Q1 | $2.01M | Buy |
74,455
+1,160
| +2% | +$31.3K | ﹤0.01% | 3028 |
|
|
2022
Q4 | $2.5M | Buy |
73,295
+1,786
| +2% | +$60.9K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $1.98M | Buy |
71,509
+395
| +0.6% | +$10.9K | ﹤0.01% | 3084 |
|
|
2022
Q2 | $1.78M | Buy |
71,114
+6,367
| +10% | +$159K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $1.75M | Buy |
64,747
+1,048
| +2% | +$28.3K | ﹤0.01% | 3323 |
|
|
2021
Q4 | $1.76M | Hold |
63,699
| – | – | ﹤0.01% | 3425 |
|
|
2021
Q3 | $1.84M | Buy |
63,699
+482
| +0.8% | +$14K | ﹤0.01% | 3389 |
|
|
2021
Q2 | $1.78M | Sell |
63,217
-45,543
| -42% | -$1.28M | ﹤0.01% | 3316 |
|
|
2021
Q1 | $3.02M | Buy |
108,760
+860
| +0.8% | +$23.9K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $2.62M | Buy |
107,900
+4,273
| +4% | +$104K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $1.87M | Buy |
103,627
+998
| +1% | +$18K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $1.87M | Buy |
102,629
+3,307
| +3% | +$60.2K | ﹤0.01% | 2883 |
|
|
2020
Q1 | $1.82M | Buy |
99,322
+6,528
| +7% | +$119K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $2.76M | Buy |
92,794
+3,766
| +4% | +$112K | ﹤0.01% | 2803 |
|
|
2019
Q3 | $2.45M | Buy |
89,028
+153
| +0.2% | +$4.21K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $2.66M | Buy |
88,875
+16,170
| +22% | +$483K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $2.03M | Buy |
72,705
+5,154
| +8% | +$144K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $1.51M | Buy |
67,551
+8,192
| +14% | +$183K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $1.85M | Buy |
59,359
+4,006
| +7% | +$125K | ﹤0.01% | 2931 |
|
|
2018
Q2 | $2.07M | Buy |
55,353
+4,852
| +10% | +$181K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $1.54M | Buy |
50,501
+592
| +1% | +$18K | ﹤0.01% | 2911 |
|
|
2017
Q4 | $1.33M | Buy |
49,909
+728
| +1% | +$19.3K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $1.54M | Buy |
49,181
+9,167
| +23% | +$287K | ﹤0.01% | 2890 |
|
|
2017
Q2 | $1.01M | Buy |
40,014
+16,483
| +70% | +$416K | ﹤0.01% | 3096 |
|
|
2017
Q1 | $527K | Buy |
23,531
+1,594
| +7% | +$35.7K | ﹤0.01% | 3297 |
|
|
2016
Q4 | $453K | Buy |
21,937
+3,085
| +16% | +$63.7K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $296K | Buy |
18,852
+30
| +0.2% | +$471 | ﹤0.01% | 3460 |
|
|
2016
Q2 | $282K | Hold |
18,822
| – | – | ﹤0.01% | 3449 |
|
|
2016
Q1 | $237 | Sell |
18,822
-30
| -0.2% | – | ﹤0.01% | 3578 |
|
|
2015
Q4 | $233K | Buy |
18,852
+60
| +0.3% | +$742 | ﹤0.01% | 3617 |
|
|
2015
Q3 | $204K | Buy |
18,792
+984
| +6% | +$10.7K | ﹤0.01% | 3677 |
|
|
2015
Q2 | $178K | Hold |
17,808
| – | – | ﹤0.01% | 3621 |
|
|
2015
Q1 | $193K | Hold |
17,808
| – | – | ﹤0.01% | 3593 |
|
|
2014
Q4 | $188K | Hold |
17,808
| – | – | ﹤0.01% | 3603 |
|
|
2014
Q3 | $187K | Hold |
17,808
| – | – | ﹤0.01% | 3598 |
|
|
2014
Q2 | $187K | Hold |
17,808
| – | – | ﹤0.01% | 3536 |
|
|
2014
Q1 | $190K | Hold |
17,808
| – | – | ﹤0.01% | 3502 |
|
|
2013
Q4 | $171K | Hold |
17,808
| – | – | ﹤0.01% | 3478 |
|
|
2013
Q3 | $160K | Hold |
17,808
| – | – | ﹤0.01% | 3380 |
|
|
2013
Q2 | $150K | Buy |
+17,808
| New | +$150K | ﹤0.01% | 3326 |
|