BlackRock’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 | $52.7M | Sell |
3,747,526
-281,068
| -7% | -$3.97M | ﹤0.01% | 2468 |
|
|
2025
Q4 | $53.9M | Buy |
4,028,594
+500,752
| +14% | +$6.86M | ﹤0.01% | 2465 |
|
|
2025
Q3 | $46.5M | Sell |
3,527,842
-27,952
| -0.8% | -$369K | ﹤0.01% | 2553 |
|
|
2025
Q2 | $46M | Buy |
3,555,794
+435,664
| +14% | +$5.61M | ﹤0.01% | 2494 |
|
|
2025
Q1 | $38.7M | Sell |
3,120,130
-137,306
| -4% | -$1.76M | ﹤0.01% | 2519 |
|
|
2024
Q4 | $40.9M | Buy |
3,257,436
+85,101
| +3% | +$1.13M | ﹤0.01% | 2581 |
|
|
2024
Q3 | $40.8M | Buy |
3,172,335
+14,342
| +0.5% | +$189K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $39.9M | Buy |
3,157,993
+59,118
| +2% | +$744K | ﹤0.01% | 2558 |
|
|
2024
Q1 | $38.9M | Sell |
3,098,875
-48,072
| -2% | -$636K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $46.2M | Sell |
3,146,947
-85,194
| -3% | -$1.1M | ﹤0.01% | 2521 |
|
|
2023
Q3 | $38.2M | Sell |
3,232,141
-131,477
| -4% | -$1.76M | ﹤0.01% | 2559 |
|
|
2023
Q2 | $42.3M | Buy |
3,363,618
+482,563
| +17% | +$5.85M | ﹤0.01% | 2592 |
|
|
2023
Q1 | $36.4M | Buy |
2,881,055
+134,589
| +5% | +$1.88M | ﹤0.01% | 2656 |
|
|
2022
Q4 | $39.6M | Sell |
2,746,466
-73,112
| -3% | -$999K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $36.7M | Sell |
2,819,578
-220,669
| -7% | -$3.13M | ﹤0.01% | 2679 |
|
|
2022
Q2 | $41.7M | Buy |
3,040,247
+216,687
| +8% | +$3.19M | ﹤0.01% | 2611 |
|
|
2022
Q1 | $46.9M | Buy |
2,823,560
+87,916
| +3% | +$1.51M | ﹤0.01% | 2632 |
|
|
2021
Q4 | $48.9M | Sell |
2,735,644
-311,128
| -10% | -$5.93M | ﹤0.01% | 2678 |
|
|
2021
Q3 | $58.1M | Sell |
3,046,772
-1,203,610
| -28% | -$23.5M | ﹤0.01% | 2563 |
|
|
2021
Q2 | $86.3M | Sell |
4,250,382
-542,679
| -11% | -$11.3M | ﹤0.01% | 2346 |
|
|
2021
Q1 | $97.6M | Buy |
4,793,061
+1,975,699
| +70% | +$38.5M | ﹤0.01% | 2207 |
|
|
2020
Q4 | $49.7M | Buy |
2,817,362
+109,970
| +4% | +$1.83M | ﹤0.01% | 2478 |
|
|
2020
Q3 | $39.8M | Buy |
2,707,392
+104,265
| +4% | +$1.52M | ﹤0.01% | 2431 |
|
|
2020
Q2 | $37.3M | Buy |
2,603,127
+132,126
| +5% | +$1.9M | ﹤0.01% | 2420 |
|
|
2020
Q1 | $37.7M | Sell |
2,471,001
-261,337
| -10% | -$5.12M | ﹤0.01% | 2243 |
|
|
2019
Q4 | $53.8M | Buy |
2,732,338
+133,228
| +5% | +$2.57M | ﹤0.01% | 2319 |
|
|
2019
Q3 | $46.8M | Sell |
2,599,110
-62,026
| -2% | -$1.11M | ﹤0.01% | 2329 |
|
|
2019
Q2 | $48.1M | Buy |
2,661,136
+101,885
| +4% | +$1.74M | ﹤0.01% | 2339 |
|
|
2019
Q1 | $42.2M | Sell |
2,559,251
-55,843
| -2% | -$934K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $42.2M | Buy |
2,615,094
+86,470
| +3% | +$1.33M | ﹤0.01% | 2338 |
|
|
2018
Q3 | $38M | Sell |
2,528,624
-225,868
| -8% | -$3.53M | ﹤0.01% | 2529 |
|
|
2018
Q2 | $43.4M | Sell |
2,754,492
-233,590
| -8% | -$3.61M | ﹤0.01% | 2442 |
|
|
2018
Q1 | $43.9M | Buy |
2,988,082
+47,236
| +2% | +$707K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $43.9M | Buy |
2,940,846
+375,235
| +15% | +$5.78M | ﹤0.01% | 2368 |
|
|
2017
Q3 | $41.4M | Sell |
2,565,611
-36,793
| -1% | -$570K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $40.3M | Sell |
2,602,404
-40,721
| -2% | -$658K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $43.9M | Buy |
2,643,125
+2,624,747
| +14,282% | +$45.9M | ﹤0.01% | 2303 |
|
|
2016
Q4 | $349K | Sell |
18,378
-4,748
| -21% | -$87.5K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $412K | Sell |
23,126
-303
| -1% | -$5.45K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $404K | Buy |
23,429
+15,796
| +207% | +$282K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $133K | Buy |
7,633
+5,214
| +216% | +$89.1K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $45K | Buy |
2,419
+1,066
| +79% | +$19.5K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $24K | Sell |
1,353
-603
| -31% | -$10.2K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $33K | Sell |
1,956
-835
| -30% | -$12.6K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $41K | Hold |
2,791
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q4 | $41K | Hold |
2,791
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q3 | $40K | Hold |
2,791
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q2 | $40K | Sell |
2,791
-2,115
| -43% | -$28.4K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $61K | Sell |
4,906
-592
| -11% | -$7.04K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $67K | Hold |
5,498
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q3 | $66K | Buy |
5,498
+256
| +5% | +$2.95K | ﹤0.01% | 1757 |
|
|
2013
Q2 | $59K | Buy |
+5,242
| New | +$56.9K | ﹤0.01% | 1803 |
|
Other funds holding TFSL
LCM
VCM
VPM
CRM
