Invesco’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,620
| Closed | -$450K | – | 3866 |
|
|
2024
Q2 | $450K | Buy |
16,620
+3,805
| +30% | +$103K | ﹤0.01% | 3303 |
|
|
2024
Q1 | $345K | Buy |
+12,815
| New | +$345K | ﹤0.01% | 3470 |
|
|
2022
Q1 | – | Sell |
-7,608
| Closed | -$211K | – | 4070 |
|
|
2021
Q4 | $211K | Sell |
7,608
-491
| -6% | -$13.6K | ﹤0.01% | 3717 |
|
|
2021
Q3 | $234K | Buy |
8,099
+281
| +4% | +$8.12K | ﹤0.01% | 3712 |
|
|
2021
Q2 | $220K | Sell |
7,818
-2,049
| -21% | -$57.7K | ﹤0.01% | 3729 |
|
|
2021
Q1 | $274K | Buy |
+9,867
| New | +$274K | ﹤0.01% | 3561 |
|
|
2018
Q4 | – | Sell |
-7,662
| Closed | -$240K | – | 3807 |
|
|
2018
Q3 | $240K | Sell |
7,662
-116
| -1% | -$3.63K | ﹤0.01% | 3612 |
|
|
2018
Q2 | $291K | Buy |
+7,778
| New | +$291K | ﹤0.01% | 3584 |
|
|
2018
Q1 | – | Sell |
-66,245
| Closed | -$1.76M | – | 3748 |
|
|
2017
Q4 | $1.76M | Buy |
+66,245
| New | +$1.76M | ﹤0.01% | 2682 |
|