Timberland Ban shares owned by Westport Asset Management
Quarter-by-quarter ownership of Timberland Ban (TSBK) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Timberland Ban
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Quarterly reported holdings in Timberland Ban by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 81k | 31.46 |
| 2023-09-30 | $2.2M | 81k | 27.10 |
| 2023-06-30 | $2.1M | 81k | 25.58 |
| 2023-03-31 | $2.2M | 81k | 27.02 |
| 2022-12-31 | $2.8M | 81k | 34.13 |
| 2022-09-30 | $2.2M | 81k | 27.65 |
| 2022-06-30 | $2.0M | 81k | 25.00 |
| 2022-03-31 | $2.2M | 81k | 27.70 |
| 2021-12-31 | $2.2M | 81k | 27.70 |
| 2021-09-30 | $2.3M | 81k | 28.90 |
| 2021-06-30 | $2.3M | 81k | 28.12 |
| 2021-03-31 | $2.2M | 81k | 27.81 |
| 2020-12-31 | $2.0M | 81k | 24.26 |
| 2020-09-30 | $1.7M | 93k | 18.00 |
| 2020-06-30 | $1.7M | 93k | 18.21 |
| 2020-03-31 | $1.7M | 93k | 18.29 |
| 2019-12-31 | $2.8M | 93k | 29.74 |
| 2019-09-30 | $2.6M | 93k | 27.50 |
| 2019-06-30 | $2.8M | 93k | 29.88 |
| 2019-03-31 | $2.6M | 93k | 27.98 |
| 2018-12-31 | $2.1M | 93k | 22.30 |
| 2018-09-30 | $2.8M | 93k | 30.40 |
| 2018-06-30 | $2.8M | 93k | 30.40 |
| 2018-03-31 | $2.8M | 93k | 30.40 |
| 2017-12-31 | $2.9M | 93k | 31.34 |
| 2017-09-30 | $3.2M | 103k | 31.34 |
| 2017-06-30 | $3.4M | 135k | 25.27 |
| 2017-03-31 | $3.0M | 135k | 22.40 |
| 2016-12-31 | $2.8M | 135k | 20.66 |
| 2016-06-30 | $2.9M | 195k | 15.00 |
| 2016-03-31 | $2.5M | 195k | 12.64 |
| 2015-12-31 | $2.4M | 195k | 12.41 |
| 2015-09-30 | $2.1M | 195k | 10.89 |
| 2015-06-30 | $2.0M | 195k | 10.02 |
| 2015-03-31 | $2.6M | 247k | 10.68 |
| 2014-12-31 | $2.6M | 245k | 10.60 |
| 2014-09-30 | $2.6M | 245k | 10.54 |
| 2014-06-30 | $2.6M | 245k | 10.54 |
| 2014-03-31 | $2.3M | 219k | 10.70 |
| 2013-12-31 | $1.6M | 161k | 9.62 |
| 2013-09-30 | $2.8M | 314k | 9.00 |
| 2013-06-30 | $2.5M | 297k | 8.42 |
| 2013-03-31 | $1.3M | 155k | 8.21 |
| 2012-12-31 | $727k | 105k | 6.94 |
| 2012-09-30 | $480k | 80k | 6.00 |
| 2012-06-30 | $370k | 73k | 5.05 |
| 2012-03-31 | $280k | 60k | 4.67 |
| 2011-12-31 | $504k | 128k | 3.95 |
| 2011-09-30 | $516k | 128k | 4.04 |
| 2011-06-30 | $754k | 128k | 5.91 |
| 2011-03-31 | $716k | 128k | 5.61 |