Millennium Management’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,958
| Closed | -$500K | – | 4655 |
|
|
2023
Q3 | $500K | Buy |
54,958
+3,254
| +6% | +$29.6K | ﹤0.01% | 3259 |
|
|
2023
Q2 | $635K | Sell |
51,704
-20,594
| -28% | -$253K | ﹤0.01% | 3155 |
|
|
2023
Q1 | $1.4M | Buy |
72,298
+50,618
| +233% | +$977K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $521K | Sell |
21,680
-24,529
| -53% | -$589K | ﹤0.01% | 3606 |
|
|
2022
Q3 | $857K | Buy |
46,209
+11,826
| +34% | +$219K | ﹤0.01% | 3438 |
|
|
2022
Q2 | $717K | Sell |
34,383
-18,438
| -35% | -$384K | ﹤0.01% | 3656 |
|
|
2022
Q1 | $1.27M | Buy |
52,821
+11,791
| +29% | +$283K | ﹤0.01% | 3417 |
|
|
2021
Q4 | $1.04M | Sell |
41,030
-632
| -2% | -$16K | ﹤0.01% | 3458 |
|
|
2021
Q3 | $1.06M | Sell |
41,662
-35,420
| -46% | -$899K | ﹤0.01% | 3588 |
|
|
2021
Q2 | $2M | Buy |
+77,082
| New | +$2M | ﹤0.01% | 3156 |
|
|
2019
Q3 | – | Sell |
-14,454
| Closed | -$447K | – | 3863 |
|
|
2019
Q2 | $447K | Buy |
+14,454
| New | +$447K | ﹤0.01% | 2812 |
|
|
2018
Q3 | – | Sell |
-18,353
| Closed | -$569K | – | 3829 |
|
|
2018
Q2 | $569K | Buy |
18,353
+7,375
| +67% | +$229K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $326K | Buy |
+10,978
| New | +$326K | ﹤0.01% | 2952 |
|
|
2017
Q3 | – | Sell |
-26,297
| Closed | -$820K | – | 3585 |
|
|
2017
Q2 | $820K | Buy |
26,297
+8,222
| +45% | +$256K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $563K | Buy |
+18,075
| New | +$563K | ﹤0.01% | 2528 |
|
|
2015
Q4 | – | Sell |
-20,452
| Closed | -$533K | – | 3549 |
|
|
2015
Q3 | $533K | Buy |
20,452
+11,944
| +140% | +$311K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $206K | Buy |
+8,508
| New | +$206K | ﹤0.01% | 2834 |
|
|
2015
Q1 | – | Sell |
-10,152
| Closed | -$219K | – | 3437 |
|
|
2014
Q4 | $219K | Buy |
+10,152
| New | +$219K | ﹤0.01% | 2945 |
|
|
2013
Q4 | – | Sell |
-15,414
| Closed | -$339K | – | 2873 |
|
|
2013
Q3 | $339K | Buy |
+15,414
| New | +$339K | ﹤0.01% | 2169 |
|