Morgan Stanley’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 | $686K | Buy |
21,991
+1,954
| +10% | +$61K | ﹤0.01% | 5303 |
|
|
2025
Q1 | $604K | Sell |
20,037
-7,330
| -27% | -$221K | ﹤0.01% | 5249 |
|
|
2024
Q4 | $835K | Sell |
27,367
-2,963
| -10% | -$90.4K | ﹤0.01% | 5172 |
|
|
2024
Q3 | $918K | Buy |
30,330
+12,982
| +75% | +$393K | ﹤0.01% | 5097 |
|
|
2024
Q2 | $470K | Sell |
17,348
-1,123
| -6% | -$30.4K | ﹤0.01% | 5319 |
|
|
2024
Q1 | $497K | Sell |
18,471
-31,661
| -63% | -$852K | ﹤0.01% | 5308 |
|
|
2023
Q4 | $1.58M | Buy |
50,132
+35,091
| +233% | +$1.1M | ﹤0.01% | 5064 |
|
|
2023
Q3 | $408K | Sell |
15,041
-1,008
| -6% | -$27.3K | ﹤0.01% | 5258 |
|
|
2023
Q2 | $411K | Sell |
16,049
-5,015
| -24% | -$128K | ﹤0.01% | 5307 |
|
|
2023
Q1 | $569K | Buy |
21,064
+11,982
| +132% | +$324K | ﹤0.01% | 5180 |
|
|
2022
Q4 | $310K | Buy |
9,082
+6,391
| +237% | +$218K | ﹤0.01% | 5474 |
|
|
2022
Q3 | $74K | Buy |
2,691
+206
| +8% | +$5.67K | ﹤0.01% | 6227 |
|
|
2022
Q2 | $62K | Sell |
2,485
-285
| -10% | -$7.11K | ﹤0.01% | 6515 |
|
|
2022
Q1 | $75K | Buy |
2,770
+558
| +25% | +$15.1K | ﹤0.01% | 6487 |
|
|
2021
Q4 | $61K | Sell |
2,212
-5
| -0.2% | -$138 | ﹤0.01% | 6719 |
|
|
2021
Q3 | $64K | Sell |
2,217
-7,405
| -77% | -$214K | ﹤0.01% | 6605 |
|
|
2021
Q2 | $271K | Sell |
9,622
-714
| -7% | -$20.1K | ﹤0.01% | 5865 |
|
|
2021
Q1 | $287K | Sell |
10,336
-5,083
| -33% | -$141K | ﹤0.01% | 5455 |
|
|
2020
Q4 | $375K | Buy |
15,419
+5,697
| +59% | +$139K | ﹤0.01% | 5250 |
|
|
2020
Q3 | $175K | Sell |
9,722
-1,505
| -13% | -$27.1K | ﹤0.01% | 5181 |
|
|
2020
Q2 | $204K | Buy |
11,227
+1,918
| +21% | +$34.9K | ﹤0.01% | 5067 |
|
|
2020
Q1 | $169K | Sell |
9,309
-12,096
| -57% | -$220K | ﹤0.01% | 4940 |
|
|
2019
Q4 | $636K | Buy |
21,405
+6,510
| +44% | +$193K | ﹤0.01% | 4791 |
|
|
2019
Q3 | $410K | Buy |
14,895
+6,990
| +88% | +$192K | ﹤0.01% | 4781 |
|
|
2019
Q2 | $237K | Sell |
7,905
-3,274
| -29% | -$98.2K | ﹤0.01% | 4955 |
|
|
2019
Q1 | $313K | Sell |
11,179
-10,293
| -48% | -$288K | ﹤0.01% | 4822 |
|
|
2018
Q4 | $479K | Buy |
21,472
+1,819
| +9% | +$40.6K | ﹤0.01% | 4811 |
|
|
2018
Q3 | $614K | Sell |
19,653
-1,298
| -6% | -$40.6K | ﹤0.01% | 4880 |
|
|
2018
Q2 | $782K | Buy |
20,951
+2,675
| +15% | +$99.8K | ﹤0.01% | 4785 |
|
|
2018
Q1 | $556K | Sell |
18,276
-2,208
| -11% | -$67.2K | ﹤0.01% | 4943 |
|
|
2017
Q4 | $543K | Buy |
20,484
+5,483
| +37% | +$145K | ﹤0.01% | 4934 |
|
|
2017
Q3 | $470K | Buy |
15,001
+5,725
| +62% | +$179K | ﹤0.01% | 4917 |
|
|
2017
Q2 | $235K | Buy |
9,276
+3,120
| +51% | +$79K | ﹤0.01% | 5248 |
|
|
2017
Q1 | $138K | Buy |
6,156
+1,037
| +20% | +$23.2K | ﹤0.01% | 5486 |
|
|
2016
Q4 | $106K | Sell |
5,119
-1,326
| -21% | -$27.5K | ﹤0.01% | 5555 |
|
|
2016
Q3 | $102K | Sell |
6,445
-8,900
| -58% | -$141K | ﹤0.01% | 5302 |
|
|
2016
Q2 | $230K | Buy |
15,345
+12,188
| +386% | +$183K | ﹤0.01% | 4868 |
|
|
2016
Q1 | $40K | Hold |
3,157
| – | – | ﹤0.01% | 5694 |
|
|
2015
Q4 | $39K | Buy |
3,157
+1,012
| +47% | +$12.5K | ﹤0.01% | 5798 |
|
|
2015
Q3 | $23K | Sell |
2,145
-524
| -20% | -$5.62K | ﹤0.01% | 6010 |
|
|
2015
Q2 | $27K | Buy |
2,669
+201
| +8% | +$2.03K | ﹤0.01% | 6052 |
|
|
2015
Q1 | $26K | Hold |
2,468
| – | – | ﹤0.01% | 5988 |
|
|
2014
Q4 | $26K | Hold |
2,468
| – | – | ﹤0.01% | 5989 |
|
|
2014
Q3 | $26K | Hold |
2,468
| – | – | ﹤0.01% | 5927 |
|
|
2014
Q2 | $26K | Sell |
2,468
-4,431
| -64% | -$46.7K | ﹤0.01% | 5957 |
|
|
2014
Q1 | $74K | Sell |
6,899
-11
| -0.2% | -$118 | ﹤0.01% | 5562 |
|
|
2013
Q4 | $66K | Buy |
+6,910
| New | +$66K | ﹤0.01% | 5498 |
|