Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188,681
| Closed | -$1.53M | – | 549 |
|
|
2024
Q2 | $1.53M | Buy |
188,681
+1,800
| +1% | +$14.6K | 0.01% | 473 |
|
|
2024
Q1 | $1.51M | Sell |
186,881
-12,800
| -6% | -$103K | 0.01% | 474 |
|
|
2023
Q4 | $2.23M | Sell |
199,681
-7,600
| -4% | -$84.7K | 0.01% | 462 |
|
|
2023
Q3 | $1.88M | Buy |
207,281
+45,400
| +28% | +$413K | 0.01% | 463 |
|
|
2023
Q2 | $1.99M | Buy |
161,881
+36,970
| +30% | +$454K | 0.01% | 470 |
|
|
2023
Q1 | $2.41M | Buy |
124,911
+1,000
| +0.8% | +$19.3K | 0.01% | 430 |
|
|
2022
Q4 | $2.98M | Buy |
123,911
+18,920
| +18% | +$454K | 0.01% | 399 |
|
|
2022
Q3 | $1.95M | Buy |
104,991
+240
| +0.2% | +$4.45K | 0.01% | 465 |
|
|
2022
Q2 | $2.18M | Buy |
104,751
+5,600
| +6% | +$117K | 0.01% | 453 |
|
|
2022
Q1 | $2.38M | Buy |
99,151
+13,431
| +16% | +$322K | 0.01% | 450 |
|
|
2021
Q4 | $2.16M | Sell |
85,720
-200
| -0.2% | -$5.05K | 0.01% | 463 |
|
|
2021
Q3 | $2.18M | Sell |
85,920
-3,780
| -4% | -$96K | 0.01% | 447 |
|
|
2021
Q2 | $2.33M | Buy |
89,700
+12,400
| +16% | +$322K | 0.01% | 431 |
|
|
2021
Q1 | $2.05M | Buy |
77,300
+10,495
| +16% | +$278K | 0.01% | 448 |
|
|
2020
Q4 | $1.61M | Buy |
66,805
+4,400
| +7% | +$106K | 0.01% | 460 |
|
|
2020
Q3 | $1.26M | Buy |
62,405
+9,310
| +18% | +$188K | 0.01% | 403 |
|
|
2020
Q2 | $1.26M | Sell |
53,095
-4,610
| -8% | -$110K | 0.01% | 416 |
|
|
2020
Q1 | $1.42M | Sell |
57,705
-2,200
| -4% | -$54K | 0.01% | 386 |
|
|
2019
Q4 | $1.85M | Buy |
59,905
+8,320
| +16% | +$257K | 0.01% | 412 |
|
|
2019
Q3 | $1.47M | Buy |
51,585
+720
| +1% | +$20.6K | 0.01% | 423 |
|
|
2019
Q2 | $1.57M | Buy |
50,865
+600
| +1% | +$18.5K | 0.01% | 399 |
|
|
2019
Q1 | $1.35M | Buy |
50,265
+9,900
| +25% | +$266K | 0.01% | 431 |
|
|
2018
Q4 | $1.05M | Buy |
40,365
+3,838
| +11% | +$99.7K | ﹤0.01% | 409 |
|
|
2018
Q3 | $1.08M | Buy |
36,527
+10,927
| +43% | +$323K | ﹤0.01% | 458 |
|
|
2018
Q2 | $794K | Buy |
25,600
+14,350
| +128% | +$445K | ﹤0.01% | 468 |
|
|
2018
Q1 | $334K | Hold |
11,250
| – | – | ﹤0.01% | 465 |
|
|
2017
Q4 | $347K | Buy |
+11,250
| New | +$347K | ﹤0.01% | 469 |
|