Siena Capital Partners’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 | $7.2M | Hold |
230,847
| – | – | 2.11% | 8 |
|
|
2025
Q1 | $6.96M | Hold |
230,847
| – | – | 2.07% | 10 |
|
|
2024
Q4 | $7.04M | Hold |
230,847
| – | – | 1.94% | 10 |
|
|
2024
Q3 | $6.99M | Hold |
230,847
| – | – | 2.01% | 8 |
|
|
2024
Q2 | $6.25M | Hold |
230,847
| – | – | 2.06% | 9 |
|
|
2024
Q1 | $6.21M | Hold |
230,847
| – | – | 2.07% | 7 |
|
|
2023
Q4 | $7.26M | Hold |
230,847
| – | – | 2.28% | 5 |
|
|
2023
Q3 | $5.91M | Hold |
230,847
| – | – | 2.12% | 7 |
|
|
2023
Q2 | $5.91M | Hold |
230,847
| – | – | 2.1% | 7 |
|
|
2023
Q1 | $6.24M | Sell |
230,847
-4,104
| -2% | -$111K | 2.25% | 7 |
|
|
2022
Q4 | $8.02M | Hold |
234,951
| – | – | 2.76% | 6 |
|
|
2022
Q3 | $6.49M | Hold |
234,951
| – | – | 2.2% | 6 |
|
|
2022
Q2 | $5.87M | Hold |
234,951
| – | – | 1.99% | 7 |
|
|
2022
Q1 | $6.35M | Hold |
234,951
| – | – | 1.97% | 9 |
|
|
2021
Q4 | $6.51M | Hold |
234,951
| – | – | 1.98% | 8 |
|
|
2021
Q3 | $6.79M | Hold |
234,951
| – | – | 2.14% | 7 |
|
|
2021
Q2 | $6.61M | Hold |
234,951
| – | – | 2.14% | 6 |
|
|
2021
Q1 | $6.53M | Hold |
234,951
| – | – | 2.31% | 6 |
|
|
2020
Q4 | $5.7M | Hold |
234,951
| – | – | 2.26% | 7 |
|
|
2020
Q3 | $4.23M | Sell |
234,951
-7,555
| -3% | -$136K | 2.13% | 7 |
|
|
2020
Q2 | $4.42M | Sell |
242,506
-40,413
| -14% | -$736K | 2.07% | 7 |
|
|
2020
Q1 | $5.18M | Hold |
282,919
| – | – | 2.25% | 7 |
|
|
2019
Q4 | $8.41M | Hold |
282,919
| – | – | 2.4% | 6 |
|
|
2019
Q3 | $7.78M | Hold |
282,919
| – | – | 2.33% | 5 |
|
|
2019
Q2 | $8.45M | Hold |
282,919
| – | – | 2.51% | 5 |
|
|
2019
Q1 | $7.92M | Hold |
282,919
| – | – | 2.41% | 6 |
|
|
2018
Q4 | $6.31M | Sell |
282,919
-3,000
| -1% | -$66.9K | 6.57% | 3 |
|
|
2018
Q3 | $8.93M | Sell |
285,919
-19,499
| -6% | -$609K | 9.06% | 1 |
|
|
2018
Q2 | $11.4M | Sell |
305,418
-43,168
| -12% | -$1.61M | 10.73% | 1 |
|
|
2018
Q1 | $10.6M | Sell |
348,586
-27,313
| -7% | -$830K | 10.6% | 1 |
|
|
2017
Q4 | $9.98M | Hold |
375,899
| – | – | 10.45% | 1 |
|
|
2017
Q3 | $11.8M | Hold |
375,899
| – | – | 11.94% | 1 |
|
|
2017
Q2 | $9.5M | Hold |
375,899
| – | – | 9.1% | 1 |
|
|
2017
Q1 | $8.42M | Buy |
+375,899
| New | +$8.42M | 8.39% | 1 |
|