Bank of New York Mellon’s The Community Financial Corporation Common Stock TCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,097
| Closed | -$653K | – | 4468 |
|
|
2023
Q2 | $653K | Buy |
24,097
+12,385
| +106% | +$336K | ﹤0.01% | 3445 |
|
|
2023
Q1 | $388K | Buy |
11,712
+70
| +0.6% | +$2.32K | ﹤0.01% | 3622 |
|
|
2022
Q4 | $465K | Sell |
11,642
-2,295
| -16% | -$91.6K | ﹤0.01% | 3568 |
|
|
2022
Q3 | $478K | Buy |
13,937
+271
| +2% | +$9.3K | ﹤0.01% | 3584 |
|
|
2022
Q2 | $504K | Buy |
13,666
+42
| +0.3% | +$1.55K | ﹤0.01% | 3577 |
|
|
2022
Q1 | $551K | Buy |
13,624
+372
| +3% | +$15K | ﹤0.01% | 3649 |
|
|
2021
Q4 | $521K | Buy |
13,252
+1,224
| +10% | +$48.1K | ﹤0.01% | 3786 |
|
|
2021
Q3 | $444K | Sell |
12,028
-832
| -6% | -$30.7K | ﹤0.01% | 3876 |
|
|
2021
Q2 | $443K | Sell |
12,860
-14,436
| -53% | -$497K | ﹤0.01% | 3826 |
|
|
2021
Q1 | $935K | Sell |
27,296
-76
| -0.3% | -$2.6K | ﹤0.01% | 3372 |
|
|
2020
Q4 | $724K | Buy |
27,372
+5,616
| +26% | +$149K | ﹤0.01% | 3439 |
|
|
2020
Q3 | $465K | Sell |
21,756
-541
| -2% | -$11.6K | ﹤0.01% | 3524 |
|
|
2020
Q2 | $544K | Buy |
22,297
+3,568
| +19% | +$87.1K | ﹤0.01% | 3429 |
|
|
2020
Q1 | $414K | Buy |
18,729
+1,538
| +9% | +$34K | ﹤0.01% | 3463 |
|
|
2019
Q4 | $612K | Sell |
17,191
-606
| -3% | -$21.6K | ﹤0.01% | 3479 |
|
|
2019
Q3 | $596K | Sell |
17,797
-540
| -3% | -$18.1K | ﹤0.01% | 3434 |
|
|
2019
Q2 | $619K | Sell |
18,337
-31
| -0.2% | -$1.05K | ﹤0.01% | 3495 |
|
|
2019
Q1 | $521K | Buy |
18,368
+27
| +0.1% | +$766 | ﹤0.01% | 3526 |
|
|
2018
Q4 | $536K | Buy |
18,341
+44
| +0.2% | +$1.29K | ﹤0.01% | 3443 |
|
|
2018
Q3 | $612K | Buy |
18,297
+231
| +1% | +$7.73K | ﹤0.01% | 3535 |
|
|
2018
Q2 | $639K | Buy |
18,066
+1,427
| +9% | +$50.5K | ﹤0.01% | 3499 |
|
|
2018
Q1 | $619K | Buy |
16,639
+624
| +4% | +$23.2K | ﹤0.01% | 3470 |
|
|
2017
Q4 | $613K | Buy |
16,015
+2,307
| +17% | +$88.3K | ﹤0.01% | 3512 |
|
|
2017
Q3 | $485K | Sell |
13,708
-628
| -4% | -$22.2K | ﹤0.01% | 3598 |
|
|
2017
Q2 | $552K | Buy |
+14,336
| New | +$552K | ﹤0.01% | 3556 |
|