Seizert Capital Partners’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,115
| Closed | -$110K | – | 189 |
|
|
2023
Q3 | $110K | Sell |
12,115
-11,403
| -48% | -$104K | 0.01% | 169 |
|
|
2023
Q2 | $289K | Buy |
23,518
+4,736
| +25% | +$58.2K | 0.02% | 158 |
|
|
2023
Q1 | $363K | Sell |
18,782
-4,428
| -19% | -$85.5K | 0.02% | 153 |
|
|
2022
Q4 | $557K | Hold |
23,210
| – | – | 0.03% | 151 |
|
|
2022
Q3 | $430K | Sell |
23,210
-8,082
| -26% | -$150K | 0.02% | 162 |
|
|
2022
Q2 | $652K | Hold |
31,292
| – | – | 0.03% | 155 |
|
|
2022
Q1 | $751K | Hold |
31,292
| – | – | 0.03% | 154 |
|
|
2021
Q4 | $790K | Buy |
31,292
+6,928
| +28% | +$175K | 0.04% | 154 |
|
|
2021
Q3 | $618K | Sell |
24,364
-1,199
| -5% | -$30.4K | 0.03% | 162 |
|
|
2021
Q2 | $664K | Buy |
25,563
+13,126
| +106% | +$341K | 0.03% | 166 |
|
|
2021
Q1 | $329K | Hold |
12,437
| – | – | 0.02% | 168 |
|
|
2020
Q4 | $299K | Hold |
12,437
| – | – | 0.02% | 156 |
|
|
2020
Q3 | $252K | Buy |
12,437
+1,573
| +14% | +$31.9K | 0.02% | 160 |
|
|
2020
Q2 | $258K | Sell |
10,864
-1,580
| -13% | -$37.5K | 0.02% | 169 |
|
|
2020
Q1 | $306K | Sell |
12,444
-1,432
| -10% | -$35.2K | 0.02% | 149 |
|
|
2019
Q4 | $429K | Sell |
13,876
-721
| -5% | -$22.3K | 0.02% | 166 |
|
|
2019
Q3 | $417K | Hold |
14,597
| – | – | 0.02% | 160 |
|
|
2019
Q2 | $451K | Buy |
14,597
+6,137
| +73% | +$190K | 0.02% | 157 |
|
|
2019
Q1 | $228K | Hold |
8,460
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $220K | Buy |
+8,460
| New | +$220K | 0.01% | 198 |
|
|
2016
Q3 | – | Sell |
-13,393
| Closed | -$355K | – | 239 |
|
|
2016
Q2 | $355K | Sell |
13,393
-2,381
| -15% | -$63.1K | 0.01% | 182 |
|
|
2016
Q1 | $411K | Buy |
15,774
+120
| +0.8% | +$3.13K | 0.01% | 180 |
|
|
2015
Q4 | $434K | Buy |
+15,654
| New | +$434K | 0.01% | 176 |
|