Bank of New York Mellon’s The Community Financial Corporation Common Stock TCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,097
| Closed | -$653K | – | 4479 |
|
|
2023
Q2 | $653K | Buy |
24,097
+12,385
| +106% | +$352K | ﹤0.01% | 3452 |
|
|
2023
Q1 | $388K | Buy |
11,712
+70
| +0.6% | +$2.7K | ﹤0.01% | 3625 |
|
|
2022
Q4 | $465K | Sell |
11,642
-2,295
| -16% | -$88.5K | ﹤0.01% | 3569 |
|
|
2022
Q3 | $478K | Buy |
13,937
+271
| +2% | +$9.73K | ﹤0.01% | 3585 |
|
|
2022
Q2 | $504K | Buy |
13,666
+42
| +0.3% | +$1.59K | ﹤0.01% | 3578 |
|
|
2022
Q1 | $551K | Buy |
13,624
+372
| +3% | +$14.8K | ﹤0.01% | 3650 |
|
|
2021
Q4 | $521K | Buy |
13,252
+1,224
| +10% | +$46.8K | ﹤0.01% | 3787 |
|
|
2021
Q3 | $444K | Sell |
12,028
-832
| -6% | -$29.8K | ﹤0.01% | 3880 |
|
|
2021
Q2 | $443K | Sell |
12,860
-14,436
| -53% | -$512K | ﹤0.01% | 3829 |
|
|
2021
Q1 | $935K | Sell |
27,296
-76
| -0.3% | -$2.25K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $724K | Buy |
27,372
+5,616
| +26% | +$138K | ﹤0.01% | 3440 |
|
|
2020
Q3 | $465K | Sell |
21,756
-541
| -2% | -$12.1K | ﹤0.01% | 3525 |
|
|
2020
Q2 | $544K | Buy |
22,297
+3,568
| +19% | +$78.5K | ﹤0.01% | 3430 |
|
|
2020
Q1 | $414K | Buy |
18,729
+1,538
| +9% | +$46.9K | ﹤0.01% | 3466 |
|
|
2019
Q4 | $612K | Sell |
17,191
-606
| -3% | -$20.5K | ﹤0.01% | 3481 |
|
|
2019
Q3 | $596K | Sell |
17,797
-540
| -3% | -$17.4K | ﹤0.01% | 3437 |
|
|
2019
Q2 | $619K | Sell |
18,337
-31
| -0.2% | -$949 | ﹤0.01% | 3497 |
|
|
2019
Q1 | $521K | Buy |
18,368
+27
| +0.1% | +$801 | ﹤0.01% | 3529 |
|
|
2018
Q4 | $536K | Buy |
18,341
+44
| +0.2% | +$1.35K | ﹤0.01% | 3446 |
|
|
2018
Q3 | $612K | Buy |
18,297
+231
| +1% | +$7.92K | ﹤0.01% | 3540 |
|
|
2018
Q2 | $639K | Buy |
18,066
+1,427
| +9% | +$52.3K | ﹤0.01% | 3501 |
|
|
2018
Q1 | $619K | Buy |
16,639
+624
| +4% | +$23.2K | ﹤0.01% | 3477 |
|
|
2017
Q4 | $613K | Buy |
16,015
+2,307
| +17% | +$84.6K | ﹤0.01% | 3520 |
|
|
2017
Q3 | $485K | Sell |
13,708
-628
| -4% | -$22.7K | ﹤0.01% | 3599 |
|
|
2017
Q2 | $552K | Buy |
+14,336
| New | +$513K | ﹤0.01% | 3556 |
|
Bank of New York Mellon's TCFC Position: Q3 2023 in Review
Bank of New York Mellon sold out of The Community Financial Corporation Common Stock (TCFC) in Q3 2023, closing a stake of 24,097 shares — an estimated $653K sold.
Bank of New York Mellon first reported a position in TCFC in Q2 2017 and held it in 25 quarters. The position peaked at $935K in Q1 2021. 0 funds tracked by Wall St. Rank hold TCFC as of Q3 2023.
- Bank of New York Mellon reported no remaining The Community Financial Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
- Bank of New York Mellon sold 24,097 The Community Financial Corporation Common Stock shares in Q3 2023, an estimated $653K.
- Bank of New York Mellon first reported a position in The Community Financial Corporation Common Stock in Q2 2017 and held it in 25 quarters.
- Bank of New York Mellon's The Community Financial Corporation Common Stock position peaked at $935K in Q1 2021.
- 0 funds tracked by Wall St. Rank held The Community Financial Corporation Common Stock as of Q3 2023.
Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.