TBNK
State Street’s Territorial Bancorp Inc. TBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,699
| Closed | -$266K | – | 4355 |
|
|
2025
Q1 | $266K | Sell |
31,699
-400
| -1% | -$3.35K | ﹤0.01% | 3758 |
|
|
2024
Q4 | $312K | Buy |
32,099
+2,067
| +7% | +$20.1K | ﹤0.01% | 3749 |
|
|
2024
Q3 | $314K | Sell |
30,032
-1,600
| -5% | -$16.7K | ﹤0.01% | 3703 |
|
|
2024
Q2 | $256K | Hold |
31,632
| – | – | ﹤0.01% | 3750 |
|
|
2024
Q1 | $255K | Sell |
31,632
-2,700
| -8% | -$21.8K | ﹤0.01% | 3819 |
|
|
2023
Q4 | $383K | Hold |
34,332
| – | – | ﹤0.01% | 3709 |
|
|
2023
Q3 | $312K | Sell |
34,332
-1,200
| -3% | -$10.9K | ﹤0.01% | 3795 |
|
|
2023
Q2 | $436K | Hold |
35,532
| – | – | ﹤0.01% | 3721 |
|
|
2023
Q1 | $686K | Hold |
35,532
| – | – | ﹤0.01% | 3643 |
|
|
2022
Q4 | $853K | Hold |
35,532
| – | – | ﹤0.01% | 3598 |
|
|
2022
Q3 | $659K | Hold |
35,532
| – | – | ﹤0.01% | 3680 |
|
|
2022
Q2 | $741K | Hold |
35,532
| – | – | ﹤0.01% | 3698 |
|
|
2022
Q1 | $853K | Buy |
35,532
+1,289
| +4% | +$30.9K | ﹤0.01% | 3857 |
|
|
2021
Q4 | $865K | Hold |
34,243
| – | – | ﹤0.01% | 3846 |
|
|
2021
Q3 | $869K | Buy |
34,243
+12,400
| +57% | +$315K | ﹤0.01% | 3809 |
|
|
2021
Q2 | $567K | Sell |
21,843
-127,618
| -85% | -$3.31M | ﹤0.01% | 3811 |
|
|
2021
Q1 | $3.96M | Sell |
149,461
-24,563
| -14% | -$650K | ﹤0.01% | 3152 |
|
|
2020
Q4 | $4.18M | Sell |
174,024
-7,276
| -4% | -$175K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $3.67M | Sell |
181,300
-6,250
| -3% | -$126K | ﹤0.01% | 2937 |
|
|
2020
Q2 | $4.46M | Sell |
187,550
-26,769
| -12% | -$637K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $5.26M | Sell |
214,319
-1,886
| -0.9% | -$46.3K | ﹤0.01% | 2600 |
|
|
2019
Q4 | $6.69M | Buy |
216,205
+5,307
| +3% | +$164K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $6.03M | Buy |
210,898
+3,160
| +2% | +$90.3K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $6.42M | Buy |
207,738
+1,148
| +0.6% | +$35.5K | ﹤0.01% | 2697 |
|
|
2019
Q1 | $5.56M | Buy |
206,590
+4,308
| +2% | +$116K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $5.26M | Sell |
202,282
-10,098
| -5% | -$262K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $6.28M | Buy |
212,380
+4,630
| +2% | +$137K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $6.44M | Sell |
207,750
-2,444
| -1% | -$75.8K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $6.23M | Sell |
210,194
-26,023
| -11% | -$772K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $7.29M | Buy |
236,217
+4,733
| +2% | +$146K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $7.31M | Buy |
231,484
+1,112
| +0.5% | +$35.1K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $7.18M | Buy |
230,372
+11,029
| +5% | +$344K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $6.84M | Buy |
219,343
+11,323
| +5% | +$353K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $6.83M | Buy |
208,020
+10,880
| +6% | +$357K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $5.65M | Buy |
197,140
+5,911
| +3% | +$169K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $5.06M | Buy |
191,229
+6,472
| +4% | +$171K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $4.82M | Buy |
184,757
+181
| +0.1% | +$4.72K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $5.13M | Sell |
184,576
-3,831
| -2% | -$106K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $4.91M | Sell |
188,407
-4,758
| -2% | -$124K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $4.69M | Sell |
193,165
-1,155
| -0.6% | -$28K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $4.62M | Sell |
194,320
-771
| -0.4% | -$18.3K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $4.21M | Sell |
195,091
-1,544
| -0.8% | -$33.3K | ﹤0.01% | 2658 |
|
|
2014
Q3 | $3.99M | Buy |
196,635
+817
| +0.4% | +$16.6K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $4.09M | Sell |
195,818
-8,456
| -4% | -$177K | ﹤0.01% | 2704 |
|
|
2014
Q1 | $4.41M | Buy |
204,274
+17,277
| +9% | +$373K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $4.34M | Sell |
186,997
-2,582
| -1% | -$59.9K | ﹤0.01% | 2655 |
|
|
2013
Q3 | $4.16M | Buy |
189,579
+2,418
| +1% | +$53.1K | ﹤0.01% | 2635 |
|
|
2013
Q2 | $4.23M | Buy |
+187,161
| New | +$4.23M | ﹤0.01% | 2561 |
|