Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,214
| Closed | -$257K | – | 898 |
|
|
2021
Q1 | $257K | Buy |
9,214
+3
| +0% | +$84 | ﹤0.01% | 776 |
|
|
2020
Q4 | $224K | Sell |
9,211
-20,100
| -69% | -$489K | ﹤0.01% | 816 |
|
|
2020
Q3 | $528K | Sell |
29,311
-13,103
| -31% | -$236K | 0.01% | 801 |
|
|
2020
Q2 | $773K | Hold |
42,414
| – | – | 0.01% | 795 |
|
|
2020
Q1 | $776K | Hold |
42,414
| – | – | 0.01% | 735 |
|
|
2019
Q4 | $1.26M | Hold |
42,414
| – | – | 0.01% | 715 |
|
|
2019
Q3 | $1.17M | Sell |
42,414
-100
| -0.2% | -$2.75K | 0.01% | 735 |
|
|
2019
Q2 | $1.27M | Hold |
42,514
| – | – | 0.01% | 720 |
|
|
2019
Q1 | $1.19M | Buy |
42,514
+5,902
| +16% | +$165K | 0.01% | 743 |
|
|
2018
Q4 | $817K | Buy |
36,612
+2,804
| +8% | +$62.6K | 0.01% | 775 |
|
|
2018
Q3 | $1.06M | Buy |
33,808
+4,100
| +14% | +$128K | 0.01% | 720 |
|
|
2018
Q2 | $1.11M | Buy |
29,708
+105
| +0.4% | +$3.92K | 0.01% | 723 |
|
|
2018
Q1 | $900K | Hold |
29,603
| – | – | 0.01% | 748 |
|
|
2017
Q4 | $786K | Buy |
29,603
+2,700
| +10% | +$71.7K | 0.01% | 748 |
|
|
2017
Q3 | $844K | Buy |
+26,903
| New | +$844K | 0.01% | 769 |
|