Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
28,568
-2,021
| -7% | -$63.1K | ﹤0.01% | 651 |
|
|
2025
Q1 | $922K | Buy |
30,589
+1,768
| +6% | +$53.3K | ﹤0.01% | 676 |
|
|
2024
Q4 | $879K | Buy |
28,821
+2,181
| +8% | +$66.5K | ﹤0.01% | 687 |
|
|
2024
Q3 | $806K | Buy |
26,640
+2,641
| +11% | +$79.9K | ﹤0.01% | 789 |
|
|
2024
Q2 | $650K | Buy |
23,999
+1,881
| +9% | +$51K | ﹤0.01% | 852 |
|
|
2024
Q1 | $595K | Buy |
22,118
+5,234
| +31% | +$141K | ﹤0.01% | 941 |
|
|
2023
Q4 | $531K | Buy |
16,884
+3,971
| +31% | +$125K | ﹤0.01% | 975 |
|
|
2023
Q3 | $350K | Buy |
+12,913
| New | +$350K | ﹤0.01% | 1047 |
|
|
2021
Q3 | – | Sell |
-275
| Closed | -$8K | – | 2350 |
|
|
2021
Q2 | $8K | Sell |
275
-55,524
| -100% | -$1.62M | ﹤0.01% | 2339 |
|
|
2021
Q1 | $1.55M | Buy |
55,799
+1,320
| +2% | +$36.7K | 0.01% | 840 |
|
|
2020
Q4 | $1.32M | Sell |
54,479
-1,349
| -2% | -$32.7K | 0.01% | 855 |
|
|
2020
Q3 | $1.01M | Sell |
55,828
-9,808
| -15% | -$177K | 0.01% | 898 |
|
|
2020
Q2 | $1.2M | Buy |
65,636
+6,371
| +11% | +$116K | 0.01% | 868 |
|
|
2020
Q1 | $1.08M | Sell |
59,265
-28,767
| -33% | -$526K | 0.01% | 824 |
|
|
2019
Q4 | $2.62M | Buy |
88,032
+5,870
| +7% | +$175K | 0.01% | 684 |
|
|
2019
Q3 | $2.26M | Buy |
82,162
+2,812
| +4% | +$77.3K | 0.01% | 696 |
|
|
2019
Q2 | $2.37M | Buy |
79,350
+6,521
| +9% | +$195K | 0.01% | 750 |
|
|
2019
Q1 | $2.04M | Buy |
72,829
+7,380
| +11% | +$207K | 0.01% | 827 |
|
|
2018
Q4 | $1.46M | Sell |
65,449
-287
| -0.4% | -$6.4K | 0.01% | 909 |
|
|
2018
Q3 | $2.05M | Sell |
65,736
-144
| -0.2% | -$4.5K | 0.01% | 830 |
|
|
2018
Q2 | $2.46M | Buy |
65,880
+5,166
| +9% | +$193K | 0.01% | 796 |
|
|
2018
Q1 | $1.85M | Buy |
60,714
+9,983
| +20% | +$304K | 0.01% | 903 |
|
|
2017
Q4 | $1.35M | Buy |
50,731
+27,225
| +116% | +$723K | 0.01% | 1030 |
|
|
2017
Q3 | $737K | Buy |
23,506
+21,344
| +987% | +$669K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $55K | Buy |
+2,162
| New | +$55K | ﹤0.01% | 2045 |
|