Royce & Associates’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,611
| Closed | -$400K | – | 922 |
|
|
2024
Q1 | $400K | Sell |
49,611
-33,351
| -40% | -$269K | ﹤0.01% | 804 |
|
|
2023
Q4 | $925K | Sell |
82,962
-98,026
| -54% | -$1.09M | 0.01% | 743 |
|
|
2023
Q3 | $1.65M | Buy |
180,988
+8,255
| +5% | +$75K | 0.02% | 675 |
|
|
2023
Q2 | $2.12M | Sell |
172,733
-1,228
| -0.7% | -$15.1K | 0.02% | 657 |
|
|
2023
Q1 | $3.36M | Sell |
173,961
-2,300
| -1% | -$44.4K | 0.03% | 577 |
|
|
2022
Q4 | $4.23M | Sell |
176,261
-6,000
| -3% | -$144K | 0.04% | 510 |
|
|
2022
Q3 | $3.38M | Sell |
182,261
-3,083
| -2% | -$57.2K | 0.04% | 536 |
|
|
2022
Q2 | $3.86M | Sell |
185,344
-1,300
| -0.7% | -$27.1K | 0.04% | 551 |
|
|
2022
Q1 | $4.48M | Sell |
186,644
-5,100
| -3% | -$122K | 0.04% | 574 |
|
|
2021
Q4 | $4.84M | Buy |
191,744
+13,044
| +7% | +$329K | 0.04% | 572 |
|
|
2021
Q3 | $4.54M | Hold |
178,700
| – | – | 0.03% | 603 |
|
|
2021
Q2 | $4.64M | Hold |
178,700
| – | – | 0.03% | 620 |
|
|
2021
Q1 | $4.73M | Buy |
178,700
+22,300
| +14% | +$590K | 0.03% | 613 |
|
|
2020
Q4 | $3.76M | Hold |
156,400
| – | – | 0.03% | 606 |
|
|
2020
Q3 | $3.16M | Buy |
156,400
+34,400
| +28% | +$696K | 0.03% | 577 |
|
|
2020
Q2 | $2.9M | Sell |
122,000
-7,500
| -6% | -$178K | 0.03% | 589 |
|
|
2020
Q1 | $3.18M | Hold |
129,500
| – | – | 0.04% | 487 |
|
|
2019
Q4 | $4.01M | Buy |
129,500
+9,300
| +8% | +$288K | 0.04% | 543 |
|
|
2019
Q3 | $3.44M | Buy |
120,200
+35,100
| +41% | +$1M | 0.03% | 578 |
|
|
2019
Q2 | $2.63M | Sell |
85,100
-6,000
| -7% | -$185K | 0.02% | 657 |
|
|
2019
Q1 | $2.45M | Hold |
91,100
| – | – | 0.02% | 683 |
|
|
2018
Q4 | $2.37M | Sell |
91,100
-2,200
| -2% | -$57.2K | 0.02% | 682 |
|
|
2018
Q3 | $2.76M | Sell |
93,300
-2,400
| -3% | -$70.9K | 0.02% | 755 |
|
|
2018
Q2 | $2.97M | Hold |
95,700
| – | – | 0.02% | 740 |
|
|
2018
Q1 | $2.84M | Buy |
95,700
+2,400
| +3% | +$71.2K | 0.02% | 761 |
|
|
2017
Q4 | $2.88M | Buy |
93,300
+11,500
| +14% | +$355K | 0.02% | 755 |
|
|
2017
Q3 | $2.58M | Buy |
81,800
+11,800
| +17% | +$372K | 0.02% | 761 |
|
|
2017
Q2 | $2.18M | Hold |
70,000
| – | – | 0.01% | 825 |
|
|
2017
Q1 | $2.18M | Buy |
+70,000
| New | +$2.18M | 0.01% | 832 |
|