Millennium 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 | $212K | Buy |
+6,800
| New | +$212K | ﹤0.01% | 3682 |
|
|
2023
Q3 | – | Sell |
-29,540
| Closed | -$756K | – | 4592 |
|
|
2023
Q2 | $756K | Sell |
29,540
-61,733
| -68% | -$1.58M | ﹤0.01% | 3066 |
|
|
2023
Q1 | $2.47M | Buy |
91,273
+73,170
| +404% | +$1.98M | ﹤0.01% | 2403 |
|
|
2022
Q4 | $618K | Sell |
18,103
-7,946
| -31% | -$271K | ﹤0.01% | 3495 |
|
|
2022
Q3 | $720K | Sell |
26,049
-5,271
| -17% | -$146K | ﹤0.01% | 3574 |
|
|
2022
Q2 | $783K | Sell |
31,320
-2,216
| -7% | -$55.4K | ﹤0.01% | 3602 |
|
|
2022
Q1 | $906K | Buy |
33,536
+7,184
| +27% | +$194K | ﹤0.01% | 3661 |
|
|
2021
Q4 | $730K | Buy |
26,352
+2,607
| +11% | +$72.2K | ﹤0.01% | 3734 |
|
|
2021
Q3 | $687K | Sell |
23,745
-32,821
| -58% | -$950K | ﹤0.01% | 3940 |
|
|
2021
Q2 | $1.59M | Buy |
+56,566
| New | +$1.59M | ﹤0.01% | 3350 |
|
|
2020
Q1 | – | Sell |
-9,091
| Closed | -$270K | – | 3654 |
|
|
2019
Q4 | $270K | Sell |
9,091
-3,141
| -26% | -$93.3K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $336K | Buy |
12,232
+2,537
| +26% | +$69.7K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $290K | Buy |
9,695
+2,309
| +31% | +$69.1K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $207K | Sell |
7,386
-12,539
| -63% | -$351K | ﹤0.01% | 3181 |
|
|
2018
Q4 | $444K | Buy |
+19,925
| New | +$444K | ﹤0.01% | 2672 |
|
|
2017
Q2 | – | Sell |
-22,939
| Closed | -$514K | – | 3559 |
|
|
2017
Q1 | $514K | Buy |
+22,939
| New | +$514K | ﹤0.01% | 2582 |
|