Northern Trust’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 | $2.05M | Sell |
65,681
-1,556
| -2% | -$48.5K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $2.03M | Sell |
67,237
-4,395
| -6% | -$133K | ﹤0.01% | 2922 |
|
|
2024
Q4 | $2.19M | Buy |
71,632
+2,066
| +3% | +$63K | ﹤0.01% | 2977 |
|
|
2024
Q3 | $2.11M | Sell |
69,566
-332
| -0.5% | -$10K | ﹤0.01% | 2970 |
|
|
2024
Q2 | $1.89M | Sell |
69,898
-3,281
| -4% | -$88.9K | ﹤0.01% | 2927 |
|
|
2024
Q1 | $1.97M | Sell |
73,179
-134
| -0.2% | -$3.61K | ﹤0.01% | 2974 |
|
|
2023
Q4 | $2.31M | Buy |
73,313
+4,347
| +6% | +$137K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $1.87M | Buy |
68,966
+2,479
| +4% | +$67.2K | ﹤0.01% | 2974 |
|
|
2023
Q2 | $1.7M | Buy |
66,487
+49,488
| +291% | +$1.27M | ﹤0.01% | 3095 |
|
|
2023
Q1 | $459K | Buy |
16,999
+424
| +3% | +$11.5K | ﹤0.01% | 3508 |
|
|
2022
Q4 | $566K | Sell |
16,575
-800
| -5% | -$27.3K | ﹤0.01% | 3457 |
|
|
2022
Q3 | $480K | Buy |
17,375
+90
| +0.5% | +$2.49K | ﹤0.01% | 3526 |
|
|
2022
Q2 | $432K | Buy |
17,285
+161
| +0.9% | +$4.02K | ﹤0.01% | 3589 |
|
|
2022
Q1 | $463K | Sell |
17,124
-527
| -3% | -$14.2K | ﹤0.01% | 3769 |
|
|
2021
Q4 | $489K | Sell |
17,651
-67
| -0.4% | -$1.86K | ﹤0.01% | 3818 |
|
|
2021
Q3 | $512K | Sell |
17,718
-897
| -5% | -$25.9K | ﹤0.01% | 3754 |
|
|
2021
Q2 | $523K | Sell |
18,615
-56,590
| -75% | -$1.59M | ﹤0.01% | 3688 |
|
|
2021
Q1 | $2.09M | Sell |
75,205
-8,154
| -10% | -$227K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $2.02M | Sell |
83,359
-4,591
| -5% | -$111K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $1.58M | Sell |
87,950
-2,223
| -2% | -$40K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $1.64M | Sell |
90,173
-2,282
| -2% | -$41.6K | ﹤0.01% | 3140 |
|
|
2020
Q1 | $1.69M | Buy |
92,455
+3,953
| +4% | +$72.3K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $2.63M | Sell |
88,502
-2,418
| -3% | -$71.9K | ﹤0.01% | 2954 |
|
|
2019
Q3 | $2.5M | Buy |
90,920
+4,853
| +6% | +$133K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $2.57M | Buy |
86,067
+3,387
| +4% | +$101K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $2.31M | Buy |
82,680
+2,657
| +3% | +$74.4K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $1.79M | Sell |
80,023
-412
| -0.5% | -$9.19K | ﹤0.01% | 3120 |
|
|
2018
Q3 | $2.51M | Buy |
80,435
+4,280
| +6% | +$134K | ﹤0.01% | 3089 |
|
|
2018
Q2 | $2.84M | Buy |
76,155
+239
| +0.3% | +$8.93K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $2.31M | Sell |
75,916
-910
| -1% | -$27.7K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $2.04M | Buy |
76,826
+224
| +0.3% | +$5.95K | ﹤0.01% | 3125 |
|
|
2017
Q3 | $2.4M | Buy |
76,602
+1,645
| +2% | +$51.6K | ﹤0.01% | 3063 |
|
|
2017
Q2 | $1.9M | Buy |
74,957
+53,691
| +252% | +$1.36M | ﹤0.01% | 3195 |
|
|
2017
Q1 | $476K | Buy |
21,266
+1,321
| +7% | +$29.6K | ﹤0.01% | 3552 |
|
|
2016
Q4 | $412K | Buy |
19,945
+3,372
| +20% | +$69.7K | ﹤0.01% | 3578 |
|
|
2016
Q3 | $261K | Buy |
16,573
+72
| +0.4% | +$1.13K | ﹤0.01% | 3661 |
|
|
2016
Q2 | $247K | Hold |
16,501
| – | – | ﹤0.01% | 3668 |
|
|
2016
Q1 | $208K | Sell |
16,501
-100
| -0.6% | -$1.26K | ﹤0.01% | 3724 |
|
|
2015
Q4 | $206K | Sell |
16,601
-100
| -0.6% | -$1.24K | ﹤0.01% | 3761 |
|
|
2015
Q3 | $181K | Buy |
16,701
+218
| +1% | +$2.36K | ﹤0.01% | 3777 |
|
|
2015
Q2 | $165K | Sell |
16,483
-1,678
| -9% | -$16.8K | ﹤0.01% | 3824 |
|
|
2015
Q1 | $194K | Sell |
18,161
-1,191
| -6% | -$12.7K | ﹤0.01% | 3880 |
|
|
2014
Q4 | $205K | Sell |
19,352
-114
| -0.6% | -$1.21K | ﹤0.01% | 3809 |
|
|
2014
Q3 | $205K | Hold |
19,466
| – | – | ﹤0.01% | 3830 |
|
|
2014
Q2 | $205K | Hold |
19,466
| – | – | ﹤0.01% | 3855 |
|
|
2014
Q1 | $209K | Buy |
19,466
+733
| +4% | +$7.87K | ﹤0.01% | 3772 |
|
|
2013
Q4 | $180K | Sell |
18,733
-105
| -0.6% | -$1.01K | ﹤0.01% | 3747 |
|
|
2013
Q3 | $169K | Sell |
18,838
-4,067
| -18% | -$36.5K | ﹤0.01% | 3700 |
|
|
2013
Q2 | $193K | Buy |
+22,905
| New | +$193K | ﹤0.01% | 3669 |
|