Bank of New York Mellon’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
1,540,799
+46,080
| +3% | +$597K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $18.5M | Sell |
1,494,719
-33,822
| -2% | -$419K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $19.2M | Sell |
1,528,541
-178,575
| -10% | -$2.24M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $22M | Buy |
1,707,116
+47,504
| +3% | +$611K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $20.9M | Buy |
1,659,612
+957
| +0.1% | +$12.1K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $20.8M | Buy |
1,658,655
+3,159
| +0.2% | +$39.7K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $24.3M | Buy |
1,655,496
+400,601
| +32% | +$5.88M | ﹤0.01% | 1495 |
|
|
2023
Q3 | $14.8M | Buy |
1,254,895
+23,321
| +2% | +$276K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $15.5M | Sell |
1,231,574
-44,943
| -4% | -$565K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $16.1M | Buy |
1,276,517
+30,549
| +2% | +$386K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $18M | Sell |
1,245,968
-134,083
| -10% | -$1.93M | ﹤0.01% | 1595 |
|
|
2022
Q3 | $17.9M | Buy |
1,380,051
+21,620
| +2% | +$281K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $18.7M | Buy |
1,358,431
+34,737
| +3% | +$477K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $22M | Buy |
1,323,694
+39,260
| +3% | +$652K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $23M | Sell |
1,284,434
-57,968
| -4% | -$1.04M | ﹤0.01% | 1645 |
|
|
2021
Q3 | $25.6M | Sell |
1,342,402
-47,010
| -3% | -$896K | 0.01% | 1580 |
|
|
2021
Q2 | $28.2M | Sell |
1,389,412
-1,815
| -0.1% | -$36.8K | 0.01% | 1532 |
|
|
2021
Q1 | $28.3M | Sell |
1,391,227
-71,779
| -5% | -$1.46M | 0.01% | 1497 |
|
|
2020
Q4 | $25.8M | Buy |
1,463,006
+286,140
| +24% | +$5.04M | 0.01% | 1487 |
|
|
2020
Q3 | $17.3M | Sell |
1,176,866
-80,994
| -6% | -$1.19M | ﹤0.01% | 1551 |
|
|
2020
Q2 | $18M | Buy |
1,257,860
+27,178
| +2% | +$389K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $18.8M | Sell |
1,230,682
-61,814
| -5% | -$944K | 0.01% | 1321 |
|
|
2019
Q4 | $25.4M | Buy |
1,292,496
+410,956
| +47% | +$8.09M | 0.01% | 1429 |
|
|
2019
Q3 | $15.9M | Sell |
881,540
-10,512
| -1% | -$189K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $16.1M | Buy |
892,052
+21,400
| +2% | +$387K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $14.3M | Buy |
870,652
+49,418
| +6% | +$814K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $13.2M | Buy |
821,234
+71,260
| +10% | +$1.15M | ﹤0.01% | 1752 |
|
|
2018
Q3 | $11.3M | Buy |
749,974
+7,100
| +1% | +$107K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $11.7M | Buy |
742,874
+15,120
| +2% | +$238K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $10.7M | Buy |
727,754
+7,103
| +1% | +$104K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $10.8M | Buy |
720,651
+210,702
| +41% | +$3.15M | ﹤0.01% | 1954 |
|
|
2017
Q3 | $8.23M | Sell |
509,949
-966
| -0.2% | -$15.6K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $7.9M | Sell |
510,915
-2,757
| -0.5% | -$42.7K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $8.54M | Buy |
513,672
+36,896
| +8% | +$613K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $9.08M | Buy |
476,776
+71,299
| +18% | +$1.36M | ﹤0.01% | 2006 |
|
|
2016
Q3 | $7.22M | Sell |
405,477
-12,412
| -3% | -$221K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $7.2M | Buy |
417,889
+8,884
| +2% | +$153K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $7.1M | Sell |
409,005
-5,019
| -1% | -$87.2K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $7.8M | Sell |
414,024
-22,398
| -5% | -$422K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $7.53M | Buy |
436,422
+2,034
| +0.5% | +$35.1K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $7.31M | Buy |
434,388
+4,917
| +1% | +$82.7K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $6.3M | Buy |
429,471
+22,265
| +5% | +$327K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $6.06M | Buy |
407,206
+68,775
| +20% | +$1.02M | ﹤0.01% | 2213 |
|
|
2014
Q3 | $4.85M | Buy |
338,431
+5,032
| +2% | +$72.1K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $4.75M | Sell |
333,399
-4,732
| -1% | -$67.5K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $4.2M | Sell |
338,131
-10,645
| -3% | -$132K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $4.23M | Sell |
348,776
-21,346
| -6% | -$259K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $4.43M | Sell |
370,122
-21,447
| -5% | -$257K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $4.39M | Buy |
+391,569
| New | +$4.39M | ﹤0.01% | 2263 |
|