James Investment Research’s Timberland Bancorp TSBK Stock Holding History

James Investment Research’s Portfolio TSBK Stock Details TSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,963	Closed	-$80K	–	509
2023 Q1	$80K	Hold	2,963	–	–	0.01%	320
2022 Q4	$101K	Hold	2,963	–	–	0.01%	299
2022 Q3	$82K	Hold	2,963	–	–	0.01%	325
2022 Q2	$74K	Hold	2,963	–	–	0.01%	324
2022 Q1	$80K	Hold	2,963	–	–	0.01%	327
2021 Q4	$82K	Sell	2,963 -186	-6%	-$5.15K	0.01%	348
2021 Q3	$91K	Hold	3,149	–	–	0.01%	340
2021 Q2	$89K	Sell	3,149 -236	-7%	-$6.67K	0.01%	342
2021 Q1	$94K	Hold	3,385	–	–	0.01%	331
2020 Q4	$82K	Hold	3,385	–	–	0.01%	335
2020 Q3	$61K	Hold	3,385	–	–	0.01%	314
2020 Q2	$62K	Hold	3,385	–	–	0.01%	309
2020 Q1	$62K	Hold	3,385	–	–	0.01%	289
2019 Q4	$101K	Hold	3,385	–	–	0.01%	326
2019 Q3	$93K	Hold	3,385	–	–	0.01%	365
2019 Q2	$101K	Sell	3,385 -150	-4%	-$4.48K	0.01%	438
2019 Q1	$99K	Hold	3,535	–	–	0.01%	577
2018 Q4	$78K	Hold	3,535	–	–	﹤0.01%	599
2018 Q3	$111K	Hold	3,535	–	–	﹤0.01%	608
2018 Q2	$132K	Hold	3,535	–	–	0.01%	602
2018 Q1	$108K	Hold	3,535	–	–	﹤0.01%	604
2017 Q4	$94K	Sell	3,535 -50	-1%	-$1.33K	﹤0.01%	598
2017 Q3	$112K	Sell	3,585 -100	-3%	-$3.12K	﹤0.01%	574
2017 Q2	$94K	Hold	3,685	–	–	﹤0.01%	552
2017 Q1	$83K	Hold	3,685	–	–	﹤0.01%	496
2016 Q4	$76K	Hold	3,685	–	–	﹤0.01%	379
2016 Q3	$58K	Hold	3,685	–	–	﹤0.01%	400
2016 Q2	$56K	Buy	3,685 +300	+9%	+$4.56K	﹤0.01%	356
2016 Q1	$43K	Buy	3,385 +2,025	+149%	+$25.7K	﹤0.01%	354
2015 Q4	$17K	Hold	1,360	–	–	﹤0.01%	430
2015 Q3	$15K	Hold	1,360	–	–	﹤0.01%	427
2015 Q2	$14K	Hold	1,360	–	–	﹤0.01%	466
2015 Q1	$15K	Hold	1,360	–	–	﹤0.01%	470
2014 Q4	$14K	Hold	1,360	–	–	﹤0.01%	468
2014 Q3	$14K	Hold	1,360	–	–	﹤0.01%	471
2014 Q2	$14K	Hold	1,360	–	–	﹤0.01%	468
2014 Q1	$15K	Hold	1,360	–	–	﹤0.01%	460
2013 Q4	$13K	Hold	1,360	–	–	﹤0.01%	472
2013 Q3	$12K	Hold	1,360	–	–	﹤0.01%	475
2013 Q2	$11K	Buy	+1,360	New	+$11K	﹤0.01%	470