KTA
Keeley-Teton Advisors’s Timberland Bancorp TSBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.16M | Buy |
137,969
+2,613
| +2% | +$78.8K | 0.5% | 52 |
|
|
2024
Q4 | $4.13M | Hold |
135,356
| – | – | 0.48% | 59 |
|
|
2024
Q3 | $4.1M | Hold |
135,356
| – | – | 0.45% | 64 |
|
|
2024
Q2 | $3.67M | Sell |
135,356
-16
| -0% | -$433 | 0.47% | 68 |
|
|
2024
Q1 | $3.64M | Sell |
135,372
-208
| -0.2% | -$5.6K | 0.45% | 67 |
|
|
2023
Q4 | $4.27M | Hold |
135,580
| – | – | 0.55% | 52 |
|
|
2023
Q3 | $3.67M | Sell |
135,580
-238
| -0.2% | -$6.45K | 0.52% | 62 |
|
|
2023
Q2 | $3.47M | Sell |
135,818
-152
| -0.1% | -$3.89K | 0.44% | 74 |
|
|
2023
Q1 | $3.67M | Sell |
135,970
-830
| -0.6% | -$22.4K | 0.45% | 74 |
|
|
2022
Q4 | $4.67M | Buy |
136,800
+1,372
| +1% | +$46.8K | 0.58% | 56 |
|
|
2022
Q3 | $3.75M | Sell |
135,428
-314
| -0.2% | -$8.68K | 0.51% | 72 |
|
|
2022
Q2 | $3.39M | Sell |
135,742
-739
| -0.5% | -$18.5K | 0.43% | 88 |
|
|
2022
Q1 | $3.69M | Buy |
136,481
+24,036
| +21% | +$649K | 0.39% | 90 |
|
|
2021
Q4 | $3.12M | Sell |
112,445
-438
| -0.4% | -$12.1K | 0.33% | 101 |
|
|
2021
Q3 | $3.26M | Buy |
112,883
+31,533
| +39% | +$911K | 0.36% | 95 |
|
|
2021
Q2 | $2.29M | Buy |
+81,350
| New | +$2.29M | 0.24% | 128 |
|