State Street’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 | $3.89M | Buy |
124,831
+12,080
| +11% | +$377K | ﹤0.01% | 3051 |
|
|
2025
Q1 | $3.4M | Buy |
112,751
+2,739
| +2% | +$82.6K | ﹤0.01% | 3039 |
|
|
2024
Q4 | $3.36M | Buy |
110,012
+7
| +0% | +$214 | ﹤0.01% | 3125 |
|
|
2024
Q3 | $3.33M | Buy |
110,005
+1,489
| +1% | +$45.1K | ﹤0.01% | 3133 |
|
|
2024
Q2 | $2.94M | Buy |
108,516
+755
| +0.7% | +$20.5K | ﹤0.01% | 3156 |
|
|
2024
Q1 | $2.9M | Buy |
107,761
+5,089
| +5% | +$137K | ﹤0.01% | 3149 |
|
|
2023
Q4 | $3.23M | Buy |
102,672
+38
| +0% | +$1.2K | ﹤0.01% | 3140 |
|
|
2023
Q3 | $2.78M | Buy |
102,634
+16,391
| +19% | +$444K | ﹤0.01% | 3186 |
|
|
2023
Q2 | $2.21M | Buy |
86,243
+54,963
| +176% | +$1.41M | ﹤0.01% | 3364 |
|
|
2023
Q1 | $845K | Buy |
31,280
+1,300
| +4% | +$35.1K | ﹤0.01% | 3590 |
|
|
2022
Q4 | $1.02M | Buy |
29,980
+4,134
| +16% | +$141K | ﹤0.01% | 3550 |
|
|
2022
Q3 | $715K | Hold |
25,846
| – | – | ﹤0.01% | 3663 |
|
|
2022
Q2 | $646K | Hold |
25,846
| – | – | ﹤0.01% | 3737 |
|
|
2022
Q1 | $698K | Buy |
25,846
+2,205
| +9% | +$59.5K | ﹤0.01% | 3917 |
|
|
2021
Q4 | $655K | Hold |
23,641
| – | – | ﹤0.01% | 3920 |
|
|
2021
Q3 | $684K | Buy |
23,641
+1,800
| +8% | +$52.1K | ﹤0.01% | 3882 |
|
|
2021
Q2 | $614K | Sell |
21,841
-93,544
| -81% | -$2.63M | ﹤0.01% | 3789 |
|
|
2021
Q1 | $3.21M | Sell |
115,385
-10,743
| -9% | -$299K | ﹤0.01% | 3236 |
|
|
2020
Q4 | $3.06M | Sell |
126,128
-2,500
| -2% | -$60.7K | ﹤0.01% | 3184 |
|
|
2020
Q3 | $2.32M | Buy |
128,628
+2,100
| +2% | +$37.8K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $2.3M | Buy |
126,528
+1,000
| +0.8% | +$18.2K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $2.3M | Buy |
125,528
+1,438
| +1% | +$26.3K | ﹤0.01% | 3000 |
|
|
2019
Q4 | $3.69M | Buy |
124,090
+9,340
| +8% | +$278K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $3.16M | Buy |
114,750
+2,438
| +2% | +$67.1K | ﹤0.01% | 3022 |
|
|
2019
Q2 | $3.36M | Buy |
112,312
+5,778
| +5% | +$173K | ﹤0.01% | 3027 |
|
|
2019
Q1 | $2.98M | Sell |
106,534
-7,310
| -6% | -$205K | ﹤0.01% | 2993 |
|
|
2018
Q4 | $2.54M | Buy |
113,844
+1,885
| +2% | +$42K | ﹤0.01% | 3021 |
|
|
2018
Q3 | $3.5M | Buy |
111,959
+3,218
| +3% | +$101K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $4.06M | Buy |
108,741
+3,811
| +4% | +$142K | ﹤0.01% | 2967 |
|
|
2018
Q1 | $3.19M | Buy |
104,930
+21,297
| +25% | +$647K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $2.22M | Buy |
83,633
+3,929
| +5% | +$104K | ﹤0.01% | 3151 |
|
|
2017
Q3 | $2.5M | Buy |
79,704
+14,284
| +22% | +$448K | ﹤0.01% | 3111 |
|
|
2017
Q2 | $1.65M | Buy |
+65,420
| New | +$1.65M | ﹤0.01% | 3217 |
|