Fourthstone LLC’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 |
-565,552
| Closed | -$15.3M | – | 107 |
|
|
2023
Q2 | $15.3M | Buy |
565,552
+2,051
| +0.4% | +$58.3K | 4.07% | 7 |
|
|
2023
Q1 | $18.7M | Buy |
563,501
+1,914
| +0.3% | +$73.9K | 6.57% | 3 |
|
|
2022
Q4 | $22.4M | Sell |
561,587
-1,585
| -0.3% | -$61.1K | 5.89% | 2 |
|
|
2022
Q3 | $19.3M | Buy |
563,172
+93
| +0% | +$3.34K | 6.2% | 4 |
|
|
2022
Q2 | $20.8M | Buy |
563,079
+42,211
| +8% | +$1.6M | 8.27% | 2 |
|
|
2022
Q1 | $21.1M | Sell |
520,868
-33,563
| -6% | -$1.34M | 8.4% | 3 |
|
|
2021
Q4 | $21.8M | Buy |
554,431
+3,640
| +0.7% | +$139K | 8.21% | 3 |
|
|
2021
Q3 | $20.3M | Sell |
550,791
-34,750
| -6% | -$1.24M | 8.07% | 3 |
|
|
2021
Q2 | $21.3M | Buy |
585,541
+1,379
| +0.2% | +$48.9K | 9.03% | 1 |
|
|
2021
Q1 | $20M | Sell |
584,162
-3,605
| -0.6% | -$107K | 9.93% | 1 |
|
|
2020
Q4 | $15.6M | Buy |
587,767
+39,119
| +7% | +$964K | 9.82% | 2 |
|
|
2020
Q3 | $11.7M | Buy |
548,648
+61,359
| +13% | +$1.37M | 9.82% | 2 |
|
|
2020
Q2 | $11.9M | Buy |
487,289
+42,908
| +10% | +$944K | 9.96% | 2 |
|
|
2020
Q1 | $10M | Buy |
444,381
+116,324
| +35% | +$3.55M | 9.09% | 2 |
|
|
2019
Q4 | $11.7M | Buy |
+328,057
| New | +$11.1M | 10.89% | 2 |
|
Fourthstone LLC's TCFC Position: Q3 2023 in Review
Fourthstone LLC sold out of The Community Financial Corporation Common Stock (TCFC) in Q3 2023, closing a stake of 565,552 shares — an estimated $15.3M sold.
Fourthstone LLC first reported a position in TCFC in Q4 2019 and held it in 15 quarters. The position peaked at $22.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold TCFC as of Q3 2023.
- Fourthstone LLC reported no remaining The Community Financial Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
- Fourthstone LLC sold 565,552 The Community Financial Corporation Common Stock shares in Q3 2023, an estimated $15.3M.
- Fourthstone LLC first reported a position in The Community Financial Corporation Common Stock in Q4 2019 and held it in 15 quarters.
- Fourthstone LLC's The Community Financial Corporation Common Stock position peaked at $22.4M in Q4 2022.
- 0 funds tracked by Wall St. Rank held The Community Financial Corporation Common Stock as of Q3 2023.
Based on Fourthstone LLC's 13F filing for Q3 2023, filed 14 Nov 2023.