Pinnacle Holdings’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-600
| Closed | -$16.2K | – | 254 |
|
2023
Q1 | $16.2K | Buy |
+600
| New | +$16.2K | 0.01% | 216 |
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 238 |
|
2022
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 196 |
|
2022
Q1 | $27K | Hold |
1,000
| – | – | 0.01% | 210 |
|
2021
Q4 | $27.7K | Hold |
1,000
| – | – | 0.01% | 216 |
|
2021
Q3 | $29K | Hold |
1,000
| – | – | 0.01% | 224 |
|
2021
Q2 | $28.1K | Hold |
1,000
| – | – | 0.01% | 182 |
|
2021
Q1 | $27.8K | Hold |
1,000
| – | – | 0.01% | 190 |
|
2020
Q4 | $24.3K | Hold |
1,000
| – | – | 0.01% | 193 |
|
2020
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 192 |
|
2020
Q2 | $18.2K | Hold |
1,000
| – | – | 0.01% | 180 |
|
2020
Q1 | $18.3K | Hold |
1,000
| – | – | 0.01% | 176 |
|
2019
Q4 | $29.7K | Hold |
1,000
| – | – | 0.01% | 168 |
|
2019
Q3 | $27.5K | Hold |
1,000
| – | – | 0.01% | 172 |
|
2019
Q2 | $29.9K | Hold |
1,000
| – | – | 0.01% | 170 |
|
2019
Q1 | $28K | Hold |
1,000
| – | – | 0.01% | 173 |
|
2018
Q4 | $22.3K | Hold |
1,000
| – | – | 0.01% | 179 |
|
2018
Q3 | $31.2K | Hold |
1,000
| – | – | 0.01% | 174 |
|
2018
Q2 | $37.3K | Hold |
1,000
| – | – | 0.01% | 175 |
|
2018
Q1 | $30.4K | Hold |
1,000
| – | – | 0.01% | 177 |
|
2017
Q4 | $26.6K | Hold |
1,000
| – | – | 0.01% | 185 |
|
2017
Q3 | $31.3K | Sell |
1,000
-58,422
| -98% | -$1.83M | 0.01% | 185 |
|
2017
Q2 | $1.5M | Hold |
59,422
| – | – | 0.58% | 65 |
|
2017
Q1 | $1.33M | Sell |
59,422
-2,410
| -4% | -$54K | 0.51% | 70 |
|
2016
Q4 | $1.28M | Sell |
61,832
-230
| -0.4% | -$4.75K | 0.5% | 77 |
|
2016
Q3 | $977K | Sell |
62,062
-225
| -0.4% | -$3.54K | 0.38% | 93 |
|
2016
Q2 | $934K | Buy |
62,287
+23,552
| +61% | +$353K | 0.4% | 93 |
|
2016
Q1 | $490K | Hold |
38,735
| – | – | 0.23% | 126 |
|
2015
Q4 | $481K | Sell |
38,735
-120
| -0.3% | -$1.49K | 0.22% | 125 |
|
2015
Q3 | $423K | Buy |
38,855
+1,505
| +4% | +$16.4K | 0.18% | 134 |
|
2015
Q2 | $374K | Hold |
37,350
| – | – | 0.14% | 145 |
|
2015
Q1 | $402K | Buy |
37,350
+465
| +1% | +$5.01K | 0.15% | 141 |
|
2014
Q4 | $391K | Sell |
36,885
-2,840
| -7% | -$30.1K | 0.13% | 144 |
|
2014
Q3 | $419K | Sell |
39,725
-65
| -0.2% | -$685 | 0.11% | 146 |
|
2014
Q2 | $419K | Buy |
39,790
+930
| +2% | +$9.8K | 0.1% | 139 |
|
2014
Q1 | $416K | Buy |
38,860
+980
| +3% | +$10.5K | 0.12% | 140 |
|
2013
Q4 | $364K | Buy |
37,880
+35,084
| +1,255% | +$338K | 0.11% | 137 |
|
2013
Q3 | $25.2K | Buy |
+2,796
| New | +$25.2K | 0.01% | 170 |
|