Osaic Holdings’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 | $2.02M | Buy |
66,079
+879
| +1% | +$26.8K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $1.97M | Sell |
65,200
-879
| -1% | -$26.5K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $2.02M | Sell |
66,079
-17,637
| -21% | -$538K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $2.53M | Sell |
83,716
-13,585
| -14% | -$411K | 0.01% | 1513 |
|
|
2024
Q2 | $2.64M | Buy |
97,301
+9,709
| +11% | +$263K | 0.01% | 1433 |
|
|
2024
Q1 | $2.36M | Buy |
87,592
+458
| +0.5% | +$12.3K | 0.01% | 1573 |
|
|
2023
Q4 | $2.74M | Sell |
87,134
-1,529
| -2% | -$48.1K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $2.4M | Sell |
88,663
-554
| -0.6% | -$15K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $2.28M | Buy |
89,217
+7,233
| +9% | +$185K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $2.22M | Buy |
81,984
+41
| +0.1% | +$1.11K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $2.8M | Sell |
81,943
-5,946
| -7% | -$203K | 0.01% | 1502 |
|
|
2022
Q3 | $2.43M | Buy |
87,889
+697
| +0.8% | +$19.3K | 0.01% | 1490 |
|
|
2022
Q2 | $2.18M | Buy |
87,192
+84,423
| +3,049% | +$2.11M | ﹤0.01% | 1610 |
|
|
2022
Q1 | $75K | Hold |
2,769
| – | – | ﹤0.01% | 4790 |
|
|
2021
Q4 | $77K | Hold |
2,769
| – | – | ﹤0.01% | 4800 |
|
|
2021
Q3 | $80K | Hold |
2,769
| – | – | ﹤0.01% | 4726 |
|
|
2021
Q2 | $78K | Hold |
2,769
| – | – | ﹤0.01% | 4685 |
|
|
2021
Q1 | $77K | Sell |
2,769
-1,149
| -29% | -$32K | ﹤0.01% | 4549 |
|
|
2020
Q4 | $95K | Buy |
3,918
+1,149
| +41% | +$27.9K | ﹤0.01% | 4078 |
|
|
2020
Q3 | $50K | Sell |
2,769
-616
| -18% | -$11.1K | ﹤0.01% | 4297 |
|
|
2020
Q2 | $62K | Buy |
3,385
+4
| +0.1% | +$73 | ﹤0.01% | 4032 |
|
|
2020
Q1 | $62K | Buy |
+3,381
| New | +$62K | ﹤0.01% | 3810 |
|