Royce & Associates’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 | $8.7M | Buy |
278,711
+2,785
| +1% | +$86.9K | 0.09% | 326 |
|
|
2025
Q1 | $8.32M | Buy |
275,926
+44,086
| +19% | +$1.33M | 0.09% | 328 |
|
|
2024
Q4 | $7.07M | Sell |
231,840
-13,246
| -5% | -$404K | 0.07% | 413 |
|
|
2024
Q3 | $7.42M | Sell |
245,086
-24,963
| -9% | -$755K | 0.07% | 393 |
|
|
2024
Q2 | $7.32M | Sell |
270,049
-3,964
| -1% | -$107K | 0.07% | 405 |
|
|
2024
Q1 | $7.38M | Sell |
274,013
-9,206
| -3% | -$248K | 0.07% | 408 |
|
|
2023
Q4 | $8.91M | Sell |
283,219
-18,653
| -6% | -$587K | 0.08% | 346 |
|
|
2023
Q3 | $8.18M | Buy |
301,872
+5,736
| +2% | +$155K | 0.08% | 347 |
|
|
2023
Q2 | $7.58M | Sell |
296,136
-66,679
| -18% | -$1.71M | 0.07% | 392 |
|
|
2023
Q1 | $9.8M | Sell |
362,815
-60,532
| -14% | -$1.64M | 0.1% | 315 |
|
|
2022
Q4 | $14.4M | Sell |
423,347
-93,400
| -18% | -$3.19M | 0.15% | 192 |
|
|
2022
Q3 | $14.3M | Sell |
516,747
-22,900
| -4% | -$633K | 0.16% | 178 |
|
|
2022
Q2 | $13.5M | Hold |
539,647
| – | – | 0.14% | 207 |
|
|
2022
Q1 | $14.6M | Sell |
539,647
-43,200
| -7% | -$1.17M | 0.12% | 242 |
|
|
2021
Q4 | $16.1M | Sell |
582,847
-3,922
| -0.7% | -$109K | 0.12% | 261 |
|
|
2021
Q3 | $17M | Sell |
586,769
-5,006
| -0.8% | -$145K | 0.13% | 246 |
|
|
2021
Q2 | $16.6M | Buy |
591,775
+10,869
| +2% | +$306K | 0.11% | 309 |
|
|
2021
Q1 | $16.2M | Buy |
580,906
+48,308
| +9% | +$1.34M | 0.11% | 315 |
|
|
2020
Q4 | $12.9M | Buy |
532,598
+33,300
| +7% | +$808K | 0.11% | 303 |
|
|
2020
Q3 | $8.99M | Sell |
499,298
-163,581
| -25% | -$2.94M | 0.1% | 313 |
|
|
2020
Q2 | $12.1M | Buy |
662,879
+9,100
| +1% | +$166K | 0.13% | 212 |
|
|
2020
Q1 | $12M | Sell |
653,779
-30,670
| -4% | -$561K | 0.16% | 172 |
|
|
2019
Q4 | $20.4M | Buy |
684,449
+4,668
| +0.7% | +$139K | 0.18% | 149 |
|
|
2019
Q3 | $18.7M | Buy |
679,781
+10,720
| +2% | +$295K | 0.17% | 159 |
|
|
2019
Q2 | $20M | Sell |
669,061
-12,352
| -2% | -$369K | 0.18% | 143 |
|
|
2019
Q1 | $19.1M | Sell |
681,413
-149
| -0% | -$4.17K | 0.16% | 157 |
|
|
2018
Q4 | $15.2M | Sell |
681,562
-18,684
| -3% | -$417K | 0.14% | 198 |
|
|
2018
Q3 | $21.9M | Buy |
700,246
+9,988
| +1% | +$312K | 0.15% | 180 |
|
|
2018
Q2 | $25.8M | Buy |
690,258
+96,069
| +16% | +$3.59M | 0.18% | 153 |
|
|
2018
Q1 | $18.1M | Buy |
594,189
+94,761
| +19% | +$2.88M | 0.13% | 220 |
|
|
2017
Q4 | $13.3M | Sell |
499,428
-119,091
| -19% | -$3.16M | 0.09% | 326 |
|
|
2017
Q3 | $19.4M | Sell |
618,519
-31,152
| -5% | -$976K | 0.13% | 231 |
|
|
2017
Q2 | $16.4M | Sell |
649,671
-2,600
| -0.4% | -$65.7K | 0.11% | 261 |
|
|
2017
Q1 | $14.6M | Hold |
652,271
| – | – | 0.1% | 287 |
|
|
2016
Q4 | $13.5M | Buy |
652,271
+184,071
| +39% | +$3.8M | 0.09% | 306 |
|
|
2016
Q3 | $7.37M | Buy |
468,200
+24,000
| +5% | +$378K | 0.05% | 466 |
|
|
2016
Q2 | $6.66M | Hold |
444,200
| – | – | 0.04% | 500 |
|
|
2016
Q1 | $5.62M | Hold |
444,200
| – | – | 0.04% | 573 |
|
|
2015
Q4 | $5.51M | Hold |
444,200
| – | – | 0.03% | 596 |
|
|
2015
Q3 | $4.83M | Hold |
444,200
| – | – | 0.03% | 656 |
|
|
2015
Q2 | $4.45M | Hold |
444,200
| – | – | 0.02% | 761 |
|
|
2015
Q1 | $4.82M | Hold |
444,200
| – | – | 0.02% | 757 |
|
|
2014
Q4 | $4.71M | Hold |
444,200
| – | – | 0.02% | 798 |
|
|
2014
Q3 | $4.67M | Hold |
444,200
| – | – | 0.02% | 832 |
|
|
2014
Q2 | $4.68M | Hold |
444,200
| – | – | 0.01% | 870 |
|
|
2014
Q1 | $4.75M | Hold |
444,200
| – | – | 0.01% | 889 |
|
|
2013
Q4 | $4.27M | Hold |
444,200
| – | – | 0.01% | 905 |
|
|
2013
Q3 | $4M | Hold |
444,200
| – | – | 0.01% | 904 |
|
|
2013
Q2 | $3.74M | Buy |
+444,200
| New | +$3.74M | 0.01% | 922 |
|