State Street’s Timber Pharmaceuticals, Inc. TMBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,442
Closed -$43K 4588
2023
Q3
$43K Hold
14,442
﹤0.01% 4320
2023
Q2
$35.1K Hold
14,442
﹤0.01% 4503
2023
Q1
$24.6K Buy
+14,442
New +$32.7K ﹤0.01% 4650
2022
Q4
Sell
-2,242
Closed -$13K 4965
2022
Q3
$13K Hold
2,242
﹤0.01% 4877
2022
Q2
$35K Hold
2,242
﹤0.01% 4799
2022
Q1
$43K Buy
2,242
+72
+3% +$1.2K ﹤0.01% 4821
2021
Q4
$41K Hold
2,170
﹤0.01% 4731
2021
Q3
$99K Hold
2,170
﹤0.01% 4553
2021
Q2
$132K Buy
+2,170
New +$152K ﹤0.01% 4312

State Street's TMBR Position: Q4 2023 in Review

State Street sold out of Timber Pharmaceuticals, Inc. (TMBR) in Q4 2023, closing a stake of 14,442 shares — an estimated $43K sold.

State Street first reported a position in TMBR in Q2 2021 and held it in 9 quarters. The position peaked at $132K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMBR as of Q4 2023.

  • State Street reported no remaining Timber Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
  • State Street sold 14,442 Timber Pharmaceuticals, Inc. shares in Q4 2023, an estimated $43K.
  • State Street first reported a position in Timber Pharmaceuticals, Inc. in Q2 2021 and held it in 9 quarters.
  • State Street's Timber Pharmaceuticals, Inc. position peaked at $132K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Timber Pharmaceuticals, Inc. as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.