Rhino Investment Partners’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 |
-136,827
| Closed | -$3.7M | – | 33 |
|
|
2023
Q1 | $3.7M | Sell |
136,827
-95,084
| -41% | -$2.57M | 1% | 22 |
|
|
2022
Q4 | $7.92M | Buy |
231,911
+1,550
| +0.7% | +$52.9K | 3.41% | 11 |
|
|
2022
Q3 | $6.37M | Buy |
230,361
+9,307
| +4% | +$257K | 2.88% | 16 |
|
|
2022
Q2 | $5.53M | Buy |
221,054
+12,595
| +6% | +$315K | 2.48% | 15 |
|
|
2022
Q1 | $5.63M | Buy |
+208,459
| New | +$5.63M | 2.51% | 17 |
|
|
2021
Q4 | – | Sell |
-199,988
| Closed | -$5.78M | – | 45 |
|
|
2021
Q3 | $5.78M | Buy |
199,988
+18,424
| +10% | +$532K | 2.91% | 10 |
|
|
2021
Q2 | $5.11M | Buy |
181,564
+59,341
| +49% | +$1.67M | 3.13% | 11 |
|
|
2021
Q1 | $3.4M | Buy |
122,223
+64,608
| +112% | +$1.8M | 2.21% | 20 |
|
|
2020
Q4 | $1.4M | Buy |
+57,615
| New | +$1.4M | 1.17% | 22 |
|