Northern Trust’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,635
| Closed | -$282K | – | 4539 |
|
|
2025
Q1 | $282K | Sell |
33,635
-1,201
| -3% | -$10.1K | ﹤0.01% | 3813 |
|
|
2024
Q4 | $339K | Buy |
34,836
+12,476
| +56% | +$121K | ﹤0.01% | 3798 |
|
|
2024
Q3 | $233K | Sell |
22,360
-589
| -3% | -$6.15K | ﹤0.01% | 3832 |
|
|
2024
Q2 | $186K | Sell |
22,949
-761
| -3% | -$6.16K | ﹤0.01% | 3888 |
|
|
2024
Q1 | $191K | Sell |
23,710
-2,738
| -10% | -$22.1K | ﹤0.01% | 3911 |
|
|
2023
Q4 | $295K | Buy |
26,448
+11,766
| +80% | +$131K | ﹤0.01% | 3728 |
|
|
2023
Q3 | $133K | Sell |
14,682
-78
| -0.5% | -$709 | ﹤0.01% | 3939 |
|
|
2023
Q2 | $181K | Sell |
14,760
-183
| -1% | -$2.25K | ﹤0.01% | 3863 |
|
|
2023
Q1 | $289K | Sell |
14,943
-338
| -2% | -$6.53K | ﹤0.01% | 3687 |
|
|
2022
Q4 | $367K | Hold |
15,281
| – | – | ﹤0.01% | 3603 |
|
|
2022
Q3 | $283K | Sell |
15,281
-75
| -0.5% | -$1.39K | ﹤0.01% | 3707 |
|
|
2022
Q2 | $320K | Buy |
15,356
+290
| +2% | +$6.04K | ﹤0.01% | 3699 |
|
|
2022
Q1 | $362K | Sell |
15,066
-2,224
| -13% | -$53.4K | ﹤0.01% | 3865 |
|
|
2021
Q4 | $436K | Sell |
17,290
-209
| -1% | -$5.27K | ﹤0.01% | 3864 |
|
|
2021
Q3 | $444K | Sell |
17,499
-1,390
| -7% | -$35.3K | ﹤0.01% | 3808 |
|
|
2021
Q2 | $491K | Sell |
18,889
-59,863
| -76% | -$1.56M | ﹤0.01% | 3712 |
|
|
2021
Q1 | $2.08M | Sell |
78,752
-5,585
| -7% | -$148K | ﹤0.01% | 3219 |
|
|
2020
Q4 | $2.03M | Sell |
84,337
-3,033
| -3% | -$72.9K | ﹤0.01% | 3191 |
|
|
2020
Q3 | $1.77M | Sell |
87,370
-2,932
| -3% | -$59.3K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $2.15M | Sell |
90,302
-247
| -0.3% | -$5.88K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $2.22M | Sell |
90,549
-1,943
| -2% | -$47.7K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $2.86M | Sell |
92,492
-3,457
| -4% | -$107K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $2.74M | Buy |
95,949
+3,352
| +4% | +$95.8K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $2.86M | Buy |
92,597
+2,417
| +3% | +$74.7K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $2.43M | Buy |
90,180
+222
| +0.2% | +$5.98K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $2.34M | Sell |
89,958
-405
| -0.4% | -$10.5K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $2.67M | Buy |
90,363
+529
| +0.6% | +$15.6K | ﹤0.01% | 3064 |
|
|
2018
Q2 | $2.79M | Buy |
89,834
+4,781
| +6% | +$148K | ﹤0.01% | 3026 |
|
|
2018
Q1 | $2.52M | Sell |
85,053
-591
| -0.7% | -$17.5K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $2.64M | Sell |
85,644
-4,689
| -5% | -$145K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $2.85M | Sell |
90,333
-233
| -0.3% | -$7.36K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $2.82M | Buy |
90,566
+7,123
| +9% | +$222K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $2.6M | Sell |
83,443
-866
| -1% | -$27K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $2.77M | Sell |
84,309
-1,434
| -2% | -$47.1K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $2.46M | Buy |
85,743
+3,124
| +4% | +$89.5K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $2.19M | Sell |
82,619
-3,539
| -4% | -$93.7K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $2.25M | Buy |
86,158
+2,176
| +3% | +$56.7K | ﹤0.01% | 2910 |
|
|
2015
Q4 | $2.33M | Buy |
83,982
+2,907
| +4% | +$80.7K | ﹤0.01% | 2968 |
|
|
2015
Q3 | $2.11M | Sell |
81,075
-4,416
| -5% | -$115K | ﹤0.01% | 3028 |
|
|
2015
Q2 | $2.07M | Sell |
85,491
-6,615
| -7% | -$160K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $2.19M | Buy |
92,106
+1,354
| +1% | +$32.2K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $1.96M | Sell |
90,752
-4,152
| -4% | -$89.4K | ﹤0.01% | 3117 |
|
|
2014
Q3 | $1.93M | Sell |
94,904
-14,148
| -13% | -$287K | ﹤0.01% | 3126 |
|
|
2014
Q2 | $2.28M | Sell |
109,052
-26,328
| -19% | -$550K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $2.92M | Sell |
135,380
-10,082
| -7% | -$218K | ﹤0.01% | 2904 |
|
|
2013
Q4 | $3.38M | Buy |
145,462
+1,806
| +1% | +$41.9K | ﹤0.01% | 2825 |
|
|
2013
Q3 | $3.16M | Sell |
143,656
-3,793
| -3% | -$83.4K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $3.33M | Buy |
+147,449
| New | +$3.33M | ﹤0.01% | 2672 |
|