AllianceBernstein’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Buy |
124,079
+30,007
| +32% | +$424K | ﹤0.01% | 2099 |
|
|
2025
Q4 | $1.26M | Sell |
94,072
-14,427
| -13% | -$198K | ﹤0.01% | 2240 |
|
|
2025
Q3 | $1.43M | Buy |
108,499
+22,760
| +27% | +$301K | ﹤0.01% | 2177 |
|
|
2025
Q2 | $1.11M | Buy |
85,739
+11,322
| +15% | +$146K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $922K | Buy |
74,417
+9,365
| +14% | +$120K | ﹤0.01% | 2289 |
|
|
2024
Q4 | $817K | Buy |
65,052
+6,390
| +11% | +$85K | ﹤0.01% | 2423 |
|
|
2024
Q3 | $754K | Buy |
58,662
+1,596
| +3% | +$21K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $720K | Buy |
57,066
+2,997
| +6% | +$37.7K | ﹤0.01% | 2469 |
|
|
2024
Q1 | $679K | Buy |
54,069
+15,401
| +40% | +$204K | ﹤0.01% | 2450 |
|
|
2023
Q4 | $568K | Sell |
38,668
-20,054
| -34% | -$259K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $694K | Buy |
58,722
+20,340
| +53% | +$272K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $482K | Buy |
38,382
+5,304
| +16% | +$64.3K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $418K | Sell |
33,078
-46
| -0.1% | -$642 | ﹤0.01% | 2644 |
|
|
2022
Q4 | $477K | Buy |
33,124
+2,712
| +9% | +$37.1K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $395K | Sell |
30,412
-1,968
| -6% | -$27.9K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $445K | Sell |
32,380
-366,498
| -92% | -$5.39M | ﹤0.01% | 2727 |
|
|
2022
Q1 | $6.62M | Buy |
398,878
+370,004
| +1,281% | +$6.37M | ﹤0.01% | 1455 |
|
|
2021
Q4 | $516K | Buy |
28,874
+3
| +0% | +$57 | ﹤0.01% | 2727 |
|
|
2021
Q3 | $550K | Buy |
28,871
+642
| +2% | +$12.5K | ﹤0.01% | 2717 |
|
|
2021
Q2 | $573K | Sell |
28,229
-2,450
| -8% | -$51K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $625K | Buy |
30,679
+1,700
| +6% | +$33.1K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $511K | Sell |
28,979
-350
| -1% | -$5.82K | ﹤0.01% | 2576 |
|
|
2020
Q3 | $431K | Sell |
29,329
-200
| -0.7% | -$2.91K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $423K | Sell |
29,529
-1,900
| -6% | -$27.4K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $480K | Sell |
31,429
-1,300
| -4% | -$25.5K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $644K | Buy |
32,729
+2,500
| +8% | +$48.3K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $545K | Hold |
30,229
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q2 | $546K | Sell |
30,229
-450
| -1% | -$7.68K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $505K | Sell |
30,679
-400
| -1% | -$6.69K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $501K | Buy |
31,079
+1,663
| +6% | +$25.5K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $442K | Sell |
29,416
-500
| -2% | -$7.81K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $472K | Sell |
29,916
-1,800
| -6% | -$27.8K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $466K | Sell |
31,716
-300
| -0.9% | -$4.49K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $478K | Buy |
32,016
+670
| +2% | +$10.3K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $506K | Buy |
31,346
+900
| +3% | +$13.9K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $471K | Sell |
30,446
-300
| -1% | -$4.85K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $511K | Buy |
30,746
+600
| +2% | +$10.5K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $574K | Sell |
30,146
-14,400
| -32% | -$265K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $793K | Sell |
44,546
-2,250
| -5% | -$40.4K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $806K | Buy |
46,796
+20,350
| +77% | +$363K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $459K | Sell |
26,446
-3,040
| -10% | -$51.9K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $555K | Sell |
29,486
-30,600
| -51% | -$561K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $1.04M | Sell |
60,086
-4,460
| -7% | -$75.5K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $1.09M | Sell |
64,546
-6,800
| -10% | -$102K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $1.05M | Sell |
71,346
-2,600
| -4% | -$37.2K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $1.1M | Sell |
73,946
-200
| -0.3% | -$2.96K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $1.06M | Buy |
74,146
+1,500
| +2% | +$21K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $1.04M | Sell |
72,646
-2,248
| -3% | -$30.2K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $931K | Sell |
74,894
-352
| -0.5% | -$4.18K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $912K | Sell |
75,246
-2,800
| -4% | -$33.5K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $934K | Buy |
78,046
+8,840
| +13% | +$102K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $775K | Buy |
+69,206
| New | +$751K | ﹤0.01% | 2217 |
|
Other funds holding TFSL
LCM
VCM
VPM
CRM