Cramer Rosenthal McGlynn’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 | $15.7M | Sell |
1,216,027
-172,642
| -12% | -$2.24M | 1.08% | 36 |
|
|
2025
Q1 | $17.2M | Buy |
1,388,669
+84,002
| +6% | +$1.04M | 1.24% | 35 |
|
|
2024
Q4 | $16.4M | Buy |
1,304,667
+61,231
| +5% | +$769K | 0.93% | 50 |
|
|
2024
Q3 | $16M | Sell |
1,243,436
-186,002
| -13% | -$2.39M | 0.89% | 49 |
|
|
2024
Q2 | $18M | Sell |
1,429,438
-107,249
| -7% | -$1.35M | 1.06% | 42 |
|
|
2024
Q1 | $19.3M | Sell |
1,536,687
-229,683
| -13% | -$2.88M | 1.05% | 45 |
|
|
2023
Q4 | $25.9M | Buy |
1,766,370
+272,433
| +18% | +$4M | 1.41% | 29 |
|
|
2023
Q3 | $17.7M | Buy |
1,493,937
+78,621
| +6% | +$929K | 0.99% | 41 |
|
|
2023
Q2 | $17.8M | Buy |
1,415,316
+806,230
| +132% | +$10.1M | 0.89% | 44 |
|
|
2023
Q1 | $7.69M | Buy |
+609,086
| New | +$7.69M | 0.35% | 84 |
|
|
2021
Q1 | – | Sell |
-1,140,347
| Closed | -$20.1M | – | 101 |
|
|
2020
Q4 | $20.1M | Sell |
1,140,347
-78,208
| -6% | -$1.38M | 0.63% | 55 |
|
|
2020
Q3 | $17.9M | Buy |
1,218,555
+111,818
| +10% | +$1.64M | 0.72% | 54 |
|
|
2020
Q2 | $15.8M | Buy |
1,106,737
+317,810
| +40% | +$4.55M | 0.64% | 60 |
|
|
2020
Q1 | $12M | Sell |
788,927
-35,156
| -4% | -$537K | 0.57% | 68 |
|
|
2019
Q4 | $16.2M | Sell |
824,083
-226,336
| -22% | -$4.45M | 0.46% | 84 |
|
|
2019
Q3 | $18.9M | Sell |
1,050,419
-21,715
| -2% | -$391K | 0.54% | 73 |
|
|
2019
Q2 | $19.4M | Sell |
1,072,134
-30,775
| -3% | -$556K | 0.53% | 75 |
|
|
2019
Q1 | $18.2M | Buy |
1,102,909
+338,838
| +44% | +$5.58M | 0.43% | 90 |
|
|
2018
Q4 | $12.3M | Buy |
+764,071
| New | +$12.3M | 0.31% | 99 |
|
|
2015
Q1 | – | Sell |
-265,482
| Closed | -$3.95M | – | 243 |
|
|
2014
Q4 | $3.95M | Sell |
265,482
-3,112,927
| -92% | -$46.3M | 0.04% | 170 |
|
|
2014
Q3 | $48.4M | Sell |
3,378,409
-2,752,045
| -45% | -$39.4M | 0.48% | 80 |
|
|
2014
Q2 | $87.4M | Sell |
6,130,454
-75,755
| -1% | -$1.08M | 0.7% | 48 |
|
|
2014
Q1 | $77.1M | Sell |
6,206,209
-208,039
| -3% | -$2.59M | 0.59% | 55 |
|
|
2013
Q4 | $77.7M | Sell |
6,414,248
-215,657
| -3% | -$2.61M | 0.56% | 61 |
|
|
2013
Q3 | $79.4M | Sell |
6,629,905
-907,849
| -12% | -$10.9M | 0.6% | 58 |
|
|
2013
Q2 | $84.4M | Buy |
+7,537,754
| New | +$84.4M | 0.64% | 51 |
|