Wells Fargo’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 | $240K | Buy |
7,706
+264
| +4% | +$8.24K | ﹤0.01% | 4285 |
|
|
2025
Q1 | $224K | Buy |
7,442
+483
| +7% | +$14.6K | ﹤0.01% | 4182 |
|
|
2024
Q4 | $212K | Buy |
6,959
+964
| +16% | +$29.4K | ﹤0.01% | 4281 |
|
|
2024
Q3 | $181K | Buy |
5,995
+148
| +3% | +$4.48K | ﹤0.01% | 4260 |
|
|
2024
Q2 | $158K | Buy |
5,847
+741
| +15% | +$20.1K | ﹤0.01% | 4306 |
|
|
2024
Q1 | $137K | Buy |
5,106
+481
| +10% | +$12.9K | ﹤0.01% | 4337 |
|
|
2023
Q4 | $145K | Buy |
4,625
+425
| +10% | +$13.4K | ﹤0.01% | 4269 |
|
|
2023
Q3 | $114K | Sell |
4,200
-887
| -17% | -$24K | ﹤0.01% | 4364 |
|
|
2023
Q2 | $130K | Buy |
5,087
+2,860
| +128% | +$73.2K | ﹤0.01% | 4601 |
|
|
2023
Q1 | $60.2K | Sell |
2,227
-192
| -8% | -$5.19K | ﹤0.01% | 4782 |
|
|
2022
Q4 | $82.6K | Buy |
2,419
+2
| +0.1% | +$68 | ﹤0.01% | 4333 |
|
|
2022
Q3 | $67K | Hold |
2,417
| – | – | ﹤0.01% | 4513 |
|
|
2022
Q2 | $61K | Buy |
2,417
+128
| +6% | +$3.23K | ﹤0.01% | 4666 |
|
|
2022
Q1 | $62K | Buy |
2,289
+271
| +13% | +$7.34K | ﹤0.01% | 5223 |
|
|
2021
Q4 | $56K | Buy |
2,018
+32
| +2% | +$888 | ﹤0.01% | 5477 |
|
|
2021
Q3 | $57K | Sell |
1,986
-2,313
| -54% | -$66.4K | ﹤0.01% | 5271 |
|
|
2021
Q2 | $121K | Sell |
4,299
-11,264
| -72% | -$317K | ﹤0.01% | 4919 |
|
|
2021
Q1 | $433K | Sell |
15,563
-26,910
| -63% | -$749K | ﹤0.01% | 4464 |
|
|
2020
Q4 | $1.03M | Sell |
42,473
-8,480
| -17% | -$206K | ﹤0.01% | 3941 |
|
|
2020
Q3 | $917K | Sell |
50,953
-7,114
| -12% | -$128K | ﹤0.01% | 3846 |
|
|
2020
Q2 | $1.06M | Sell |
58,067
-8,472
| -13% | -$154K | ﹤0.01% | 3681 |
|
|
2020
Q1 | $1.22M | Sell |
66,539
-10,895
| -14% | -$199K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $2.3M | Buy |
77,434
+3,359
| +5% | +$99.9K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $2.04M | Sell |
74,075
-47
| -0.1% | -$1.29K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $2.22M | Sell |
74,122
-904
| -1% | -$27K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $2.1M | Buy |
75,026
+1,269
| +2% | +$35.5K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $1.65M | Buy |
73,757
+1,302
| +2% | +$29K | ﹤0.01% | 3383 |
|
|
2018
Q3 | $2.26M | Buy |
72,455
+365
| +0.5% | +$11.4K | ﹤0.01% | 3270 |
|
|
2018
Q2 | $2.69M | Sell |
72,090
-171
| -0.2% | -$6.39K | ﹤0.01% | 3187 |
|
|
2018
Q1 | $2.2M | Buy |
72,261
+1,585
| +2% | +$48.2K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $1.88M | Buy |
70,676
+30,696
| +77% | +$815K | ﹤0.01% | 3366 |
|
|
2017
Q3 | $1.25M | Buy |
39,980
+39,974
| +666,233% | +$1.25M | ﹤0.01% | 3624 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5959 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 5966 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5978 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5955 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 5956 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6063 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6063 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6078 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 6164 |
|
|
2015
Q1 | $0 | Sell |
1
-600
| -100% | – | ﹤0.01% | 6061 |
|
|
2014
Q4 | $6K | Buy |
601
+266
| +79% | +$2.66K | ﹤0.01% | 5568 |
|
|
2014
Q3 | $4K | Sell |
335
-3,665
| -92% | -$43.8K | ﹤0.01% | 5663 |
|
|
2014
Q2 | $42K | Buy |
4,000
+3,999
| +399,900% | +$42K | ﹤0.01% | 4904 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5822 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5700 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5661 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5577 |
|