Nuveen Asset Management’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $386K | Hold |
12,649
| – | – | ﹤0.01% | 3069 |
|
|
2024
Q3 | $383K | Hold |
12,649
| – | – | ﹤0.01% | 3093 |
|
|
2024
Q2 | $343K | Buy |
12,649
+3,562
| +39% | +$96.5K | ﹤0.01% | 3114 |
|
|
2024
Q1 | $245K | Hold |
9,087
| – | – | ﹤0.01% | 3140 |
|
|
2023
Q4 | $286K | Hold |
9,087
| – | – | ﹤0.01% | 3155 |
|
|
2023
Q3 | $246K | Hold |
9,087
| – | – | ﹤0.01% | 3001 |
|
|
2023
Q2 | $232K | Buy |
+9,087
| New | +$232K | ﹤0.01% | 3045 |
|
|
2021
Q2 | – | Sell |
-29,892
| Closed | -$831K | – | 3431 |
|
|
2021
Q1 | $831K | Sell |
29,892
-898
| -3% | -$25K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $747K | Buy |
30,790
+14,680
| +91% | +$356K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $290K | Sell |
16,110
-2,902
| -15% | -$52.2K | ﹤0.01% | 3097 |
|
|
2020
Q2 | $346K | Sell |
19,012
-9,604
| -34% | -$175K | ﹤0.01% | 3011 |
|
|
2020
Q1 | $523K | Buy |
28,616
+2,257
| +9% | +$41.3K | ﹤0.01% | 2750 |
|
|
2019
Q4 | $784K | Sell |
26,359
-169
| -0.6% | -$5.03K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $729K | Sell |
26,528
-1,315
| -5% | -$36.1K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $832K | Buy |
+27,843
| New | +$832K | ﹤0.01% | 2805 |
|