Russell Investments Group’s Territorial Bancorp Inc. TBNK Stock Holding History

Russell Investments Group’s Portfolio TBNK Stock Details TBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,317	Closed	-$285K	–	3325
2023 Q3	$285K	Sell	31,317 -27,476	-47%	-$250K	﹤0.01%	2407
2023 Q2	$722K	Sell	58,793 -48,161	-45%	-$591K	﹤0.01%	2088
2023 Q1	$2.07M	Buy	106,954 +57,892	+118%	+$1.12M	﹤0.01%	1566
2022 Q4	$1.18M	Sell	49,062 -9,757	-17%	-$234K	﹤0.01%	1885
2022 Q3	$1.09M	Sell	58,819 -1,182	-2%	-$21.9K	﹤0.01%	1893
2022 Q2	$1.25M	Sell	60,001 -141,676	-70%	-$2.95M	﹤0.01%	1841
2022 Q1	$4.84M	Sell	201,677 -20,243	-9%	-$486K	0.01%	1167
2021 Q4	$5.6M	Sell	221,920 -10,062	-4%	-$254K	0.01%	1181
2021 Q3	$5.89M	Buy	231,982 +26,042	+13%	+$661K	0.01%	1156
2021 Q2	$5.35M	Buy	205,940 +11,381	+6%	+$295K	0.01%	1303
2021 Q1	$5.15M	Buy	+194,559	New	+$5.15M	0.01%	1357
2020 Q4	–	Sell	-2,683	Closed	-$54K	–	3220
2020 Q3	$54K	Sell	2,683 -10,244	-79%	-$206K	﹤0.01%	3068
2020 Q2	$306K	Hold	12,927	–	–	﹤0.01%	2573
2020 Q1	$316K	Buy	12,927 +10,244	+382%	+$250K	﹤0.01%	2374
2019 Q4	$82K	Sell	2,683 -2,911	-52%	-$89K	﹤0.01%	2927
2019 Q3	$160K	Hold	5,594	–	–	﹤0.01%	2681
2019 Q2	$172K	Buy	5,594 +3	+0.1%	+$92	﹤0.01%	2544
2019 Q1	$151K	Sell	5,591 -29,743	-84%	-$803K	﹤0.01%	2668
2018 Q4	$918K	Buy	35,334 +17,463	+98%	+$454K	﹤0.01%	2011
2018 Q3	$528K	Sell	17,871 -1,210	-6%	-$35.8K	﹤0.01%	2364
2018 Q2	$591K	Sell	19,081 -2,515	-12%	-$77.9K	﹤0.01%	2339
2018 Q1	$641K	Sell	21,596 -3,497	-14%	-$104K	﹤0.01%	2387
2017 Q4	$786K	Buy	25,093 +8,366	+50%	+$262K	﹤0.01%	2255
2017 Q3	$528K	Buy	16,727 +7,534	+82%	+$238K	﹤0.01%	2418
2017 Q2	$287K	Hold	9,193	–	–	﹤0.01%	2608
2017 Q1	$287K	Sell	9,193 -46,780	-84%	-$1.46M	﹤0.01%	2618
2016 Q4	$1.84M	Buy	+55,973	New	+$1.84M	﹤0.01%	1847