Westport Asset Management’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 | $2.52M | Hold |
80,909
| – | – | 1.12% | 24 |
|
|
2025
Q1 | $2.44M | Hold |
80,909
| – | – | 1.18% | 23 |
|
|
2024
Q4 | $2.47M | Hold |
80,909
| – | – | 1.18% | 25 |
|
|
2024
Q3 | $2.45M | Hold |
80,909
| – | – | 1.15% | 26 |
|
|
2024
Q2 | $2.19M | Hold |
80,909
| – | – | 1.1% | 27 |
|
|
2024
Q1 | $2.18M | Hold |
80,909
| – | – | 1.09% | 26 |
|
|
2023
Q4 | $2.55M | Hold |
80,909
| – | – | 1.37% | 24 |
|
|
2023
Q3 | $2.19M | Hold |
80,909
| – | – | 1.29% | 24 |
|
|
2023
Q2 | $2.07M | Hold |
80,909
| – | – | 1.16% | 27 |
|
|
2023
Q1 | $2.19M | Hold |
80,909
| – | – | 1.31% | 24 |
|
|
2022
Q4 | $2.76M | Hold |
80,909
| – | – | 1.76% | 18 |
|
|
2022
Q3 | $2.24M | Hold |
80,909
| – | – | 1.42% | 20 |
|
|
2022
Q2 | $2.02M | Hold |
80,909
| – | – | 1.21% | 22 |
|
|
2022
Q1 | $2.24M | Hold |
80,909
| – | – | 1.01% | 27 |
|
|
2021
Q4 | $2.24M | Hold |
80,909
| – | – | 1.01% | 27 |
|
|
2021
Q3 | $2.34M | Hold |
80,909
| – | – | 1.14% | 25 |
|
|
2021
Q2 | $2.28M | Hold |
80,909
| – | – | 1% | 26 |
|
|
2021
Q1 | $2.25M | Hold |
80,909
| – | – | 1.03% | 24 |
|
|
2020
Q4 | $1.96M | Sell |
80,909
-12,184
| -13% | -$296K | 0.97% | 24 |
|
|
2020
Q3 | $1.68M | Hold |
93,093
| – | – | 1.02% | 23 |
|
|
2020
Q2 | $1.7M | Hold |
93,093
| – | – | 1.08% | 24 |
|
|
2020
Q1 | $1.7M | Hold |
93,093
| – | – | 1.4% | 20 |
|
|
2019
Q4 | $2.77M | Hold |
93,093
| – | – | 1.87% | 16 |
|
|
2019
Q3 | $2.56M | Hold |
93,093
| – | – | 1.84% | 16 |
|
|
2019
Q2 | $2.78M | Hold |
93,093
| – | – | 1.9% | 15 |
|
|
2019
Q1 | $2.61M | Hold |
93,093
| – | – | 1.82% | 16 |
|
|
2018
Q4 | $2.08M | Hold |
93,093
| – | – | 1.73% | 16 |
|
|
2018
Q3 | $2.83M | Hold |
93,093
| – | – | 2% | 17 |
|
|
2018
Q2 | $2.83M | Hold |
93,093
| – | – | 2.01% | 17 |
|
|
2018
Q1 | $2.83M | Hold |
93,093
| – | – | 2.02% | 16 |
|
|
2017
Q4 | $2.92M | Sell |
93,093
-10,000
| -10% | -$313K | 2.2% | 14 |
|
|
2017
Q3 | $3.23M | Sell |
103,093
-31,420
| -23% | -$985K | 2.43% | 12 |
|
|
2017
Q2 | $3.4M | Hold |
134,513
| – | – | 2.92% | 11 |
|
|
2017
Q1 | $3.01M | Hold |
134,513
| – | – | 2.74% | 11 |
|
|
2016
Q4 | $2.78M | Buy |
+134,513
| New | +$2.78M | 2.79% | 11 |
|
|
2016
Q2 | $2.92M | Hold |
194,821
| – | – | 2.7% | 9 |
|
|
2016
Q1 | $2.46M | Hold |
194,821
| – | – | 2.25% | 13 |
|
|
2015
Q4 | $2.42M | Hold |
194,821
| – | – | 2.19% | 13 |
|
|
2015
Q3 | $2.12M | Hold |
194,821
| – | – | 1.84% | 13 |
|
|
2015
Q2 | $1.95M | Sell |
194,821
-52,476
| -21% | -$526K | 1.47% | 17 |
|
|
2015
Q1 | $2.64M | Buy |
247,297
+2,400
| +1% | +$25.6K | 1.88% | 14 |
|
|
2014
Q4 | $2.6M | Hold |
244,897
| – | – | 1.78% | 15 |
|
|
2014
Q3 | $2.58M | Hold |
244,897
| – | – | 1.88% | 14 |
|
|
2014
Q2 | $2.58M | Buy |
244,897
+25,550
| +12% | +$269K | 0.98% | 29 |
|
|
2014
Q1 | $2.35M | Buy |
219,347
+58,091
| +36% | +$622K | 0.8% | 31 |
|
|
2013
Q4 | $1.55M | Sell |
161,256
-152,216
| -49% | -$1.46M | 0.54% | 39 |
|
|
2013
Q3 | $2.82M | Buy |
313,472
+16,604
| +6% | +$149K | 0.74% | 37 |
|
|
2013
Q2 | $2.5M | Buy |
+296,868
| New | +$2.5M | 0.72% | 35 |
|