LSV Asset Management’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Hold |
9,700
| – | – | ﹤0.01% | 724 |
|
|
2025
Q1 | $292K | Hold |
9,700
| – | – | ﹤0.01% | 733 |
|
|
2024
Q4 | $296K | Sell |
9,700
-4,039
| -29% | -$123K | ﹤0.01% | 725 |
|
|
2024
Q3 | $416K | Hold |
13,739
| – | – | ﹤0.01% | 726 |
|
|
2024
Q2 | $372K | Hold |
13,739
| – | – | ﹤0.01% | 757 |
|
|
2024
Q1 | $370K | Hold |
13,739
| – | – | ﹤0.01% | 763 |
|
|
2023
Q4 | $432K | Hold |
13,739
| – | – | ﹤0.01% | 753 |
|
|
2023
Q3 | $372K | Hold |
13,739
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $351K | Hold |
13,739
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $371K | Sell |
13,739
-900
| -6% | -$24.3K | ﹤0.01% | 755 |
|
|
2022
Q4 | $500K | Sell |
14,639
-3,900
| -21% | -$133K | ﹤0.01% | 726 |
|
|
2022
Q3 | $513K | Sell |
18,539
-17,000
| -48% | -$470K | ﹤0.01% | 713 |
|
|
2022
Q2 | $888K | Sell |
35,539
-1,900
| -5% | -$47.5K | ﹤0.01% | 695 |
|
|
2022
Q1 | $1.01M | Sell |
37,439
-1,900
| -5% | -$51.3K | ﹤0.01% | 701 |
|
|
2021
Q4 | $1.09M | Sell |
39,339
-1,519
| -4% | -$42.1K | ﹤0.01% | 703 |
|
|
2021
Q3 | $1.18M | Sell |
40,858
-481
| -1% | -$13.9K | ﹤0.01% | 696 |
|
|
2021
Q2 | $1.16M | Sell |
41,339
-1,500
| -4% | -$42.2K | ﹤0.01% | 700 |
|
|
2021
Q1 | $1.19M | Sell |
42,839
-5,563
| -11% | -$155K | ﹤0.01% | 712 |
|
|
2020
Q4 | $1.17M | Sell |
48,402
-937
| -2% | -$22.7K | ﹤0.01% | 728 |
|
|
2020
Q3 | $888K | Hold |
49,339
| – | – | ﹤0.01% | 736 |
|
|
2020
Q2 | $898K | Buy |
49,339
+1,500
| +3% | +$27.3K | ﹤0.01% | 761 |
|
|
2020
Q1 | $874K | Sell |
47,839
-50
| -0.1% | -$913 | ﹤0.01% | 735 |
|
|
2019
Q4 | $1.42M | Sell |
47,889
-1,500
| -3% | -$44.6K | ﹤0.01% | 722 |
|
|
2019
Q3 | $1.36M | Sell |
49,389
-1,200
| -2% | -$33K | ﹤0.01% | 715 |
|
|
2019
Q2 | $1.51M | Sell |
50,589
-1,484
| -3% | -$44.3K | ﹤0.01% | 702 |
|
|
2019
Q1 | $1.46M | Sell |
52,073
-1,800
| -3% | -$50.4K | ﹤0.01% | 715 |
|
|
2018
Q4 | $1.2M | Sell |
53,873
-9,350
| -15% | -$208K | ﹤0.01% | 759 |
|
|
2018
Q3 | $1.98M | Sell |
63,223
-14,078
| -18% | -$440K | ﹤0.01% | 728 |
|
|
2018
Q2 | $2.89M | Buy |
77,301
+347
| +0.5% | +$13K | ﹤0.01% | 690 |
|
|
2018
Q1 | $2.34M | Buy |
76,954
+18,292
| +31% | +$556K | ﹤0.01% | 696 |
|
|
2017
Q4 | $1.56M | Sell |
58,662
-4,238
| -7% | -$112K | ﹤0.01% | 756 |
|
|
2017
Q3 | $1.97M | Sell |
62,900
-3,300
| -5% | -$103K | ﹤0.01% | 737 |
|
|
2017
Q2 | $1.67M | Buy |
66,200
+16,008
| +32% | +$404K | ﹤0.01% | 746 |
|
|
2017
Q1 | $1.12M | Buy |
50,192
+4,892
| +11% | +$110K | ﹤0.01% | 791 |
|
|
2016
Q4 | $935K | Buy |
45,300
+3,700
| +9% | +$76.4K | ﹤0.01% | 807 |
|
|
2016
Q3 | $655K | Hold |
41,600
| – | – | ﹤0.01% | 827 |
|
|
2016
Q2 | $624K | Hold |
41,600
| – | – | ﹤0.01% | 841 |
|
|
2016
Q1 | $525K | Sell |
41,600
-1,000
| -2% | -$12.6K | ﹤0.01% | 818 |
|
|
2015
Q4 | $528K | Hold |
42,600
| – | – | ﹤0.01% | 817 |
|
|
2015
Q3 | $463K | Hold |
42,600
| – | – | ﹤0.01% | 807 |
|
|
2015
Q2 | $426K | Buy |
42,600
+6,400
| +18% | +$64K | ﹤0.01% | 806 |
|
|
2015
Q1 | $392K | Buy |
36,200
+200
| +0.6% | +$2.17K | ﹤0.01% | 775 |
|
|
2014
Q4 | $381K | Hold |
36,000
| – | – | ﹤0.01% | 781 |
|
|
2014
Q3 | $378K | Hold |
36,000
| – | – | ﹤0.01% | 771 |
|
|
2014
Q2 | $379K | Hold |
36,000
| – | – | ﹤0.01% | 763 |
|
|
2014
Q1 | $385K | Hold |
36,000
| – | – | ﹤0.01% | 738 |
|
|
2013
Q4 | $346K | Hold |
36,000
| – | – | ﹤0.01% | 757 |
|
|
2013
Q3 | $324K | Hold |
36,000
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $303K | Buy |
+36,000
| New | +$303K | ﹤0.01% | 758 |
|