Geode Capital Management’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 |
-99,402
| Closed | -$2.74M | – | 4890 |
|
|
2023
Q2 | $2.74M | Buy |
99,402
+53,151
| +115% | +$1.51M | ﹤0.01% | 3010 |
|
|
2023
Q1 | $1.53M | Hold |
46,251
| – | – | ﹤0.01% | 3146 |
|
|
2022
Q4 | $1.84M | Buy |
46,251
+113
| +0.2% | +$4.36K | ﹤0.01% | 3083 |
|
|
2022
Q3 | $1.58M | Buy |
46,138
+732
| +2% | +$26.3K | ﹤0.01% | 3170 |
|
|
2022
Q2 | $1.67M | Sell |
45,406
-2,181
| -5% | -$82.7K | ﹤0.01% | 3181 |
|
|
2022
Q1 | $1.9M | Sell |
47,587
-20
| -0% | -$798 | ﹤0.01% | 3282 |
|
|
2021
Q4 | $1.87M | Hold |
47,607
| – | – | ﹤0.01% | 3393 |
|
|
2021
Q3 | $1.75M | Buy |
47,607
+1,119
| +2% | +$40.1K | ﹤0.01% | 3414 |
|
|
2021
Q2 | $1.6M | Sell |
46,488
-31,213
| -40% | -$1.11M | ﹤0.01% | 3362 |
|
|
2021
Q1 | $2.66M | Buy |
77,701
+2,165
| +3% | +$64.2K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $2M | Buy |
75,536
+352
| +0.5% | +$8.67K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $1.6M | Buy |
75,184
+177
| +0.2% | +$3.94K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $1.83M | Buy |
75,007
+11,396
| +18% | +$251K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $1.41M | Buy |
63,611
+8,359
| +15% | +$255K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $1.97M | Buy |
55,252
+222
| +0.4% | +$7.52K | ﹤0.01% | 3015 |
|
|
2019
Q3 | $1.84M | Buy |
55,030
+93
| +0.2% | +$2.99K | ﹤0.01% | 2987 |
|
|
2019
Q2 | $1.85M | Buy |
54,937
+12,147
| +28% | +$372K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $1.21M | Buy |
42,790
+1,964
| +5% | +$58.3K | ﹤0.01% | 3080 |
|
|
2018
Q4 | $1.19M | Buy |
40,826
+2,940
| +8% | +$90.1K | ﹤0.01% | 3031 |
|
|
2018
Q3 | $1.27M | Buy |
37,886
+3,135
| +9% | +$107K | ﹤0.01% | 3117 |
|
|
2018
Q2 | $1.23M | Buy |
34,751
+4,215
| +14% | +$155K | ﹤0.01% | 3095 |
|
|
2018
Q1 | $1.14M | Buy |
30,536
+510
| +2% | +$19K | ﹤0.01% | 3065 |
|
|
2017
Q4 | $1.15M | Buy |
30,026
+639
| +2% | +$23.4K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $1.04M | Buy |
29,387
+6,056
| +26% | +$219K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $898K | Buy |
23,331
+6,297
| +37% | +$225K | ﹤0.01% | 3150 |
|
|
2017
Q1 | $613K | Buy |
17,034
+308
| +2% | +$9.8K | ﹤0.01% | 3232 |
|
|
2016
Q4 | $464K | Hold |
16,726
| – | – | ﹤0.01% | 3291 |
|
|
2016
Q3 | $379K | Hold |
16,726
| – | – | ﹤0.01% | 3360 |
|
|
2016
Q2 | $370K | Hold |
16,726
| – | – | ﹤0.01% | 3344 |
|
|
2016
Q1 | $365 | Hold |
16,726
| – | – | ﹤0.01% | 3386 |
|
|
2015
Q4 | $357K | Hold |
16,726
| – | – | ﹤0.01% | 3426 |
|
|
2015
Q3 | $393K | Buy |
+16,726
| New | +$359K | ﹤0.01% | 3339 |
|
Geode Capital Management's TCFC Position: Q3 2023 in Review
Geode Capital Management sold out of The Community Financial Corporation Common Stock (TCFC) in Q3 2023, closing a stake of 99,402 shares — an estimated $2.74M sold.
Geode Capital Management first reported a position in TCFC in Q3 2015 and held it in 32 quarters. The position peaked at $2.74M in Q2 2023. 0 funds tracked by Wall St. Rank hold TCFC as of Q3 2023.
- Geode Capital Management reported no remaining The Community Financial Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
- Geode Capital Management sold 99,402 The Community Financial Corporation Common Stock shares in Q3 2023, an estimated $2.74M.
- Geode Capital Management first reported a position in The Community Financial Corporation Common Stock in Q3 2015 and held it in 32 quarters.
- Geode Capital Management's The Community Financial Corporation Common Stock position peaked at $2.74M in Q2 2023.
- 0 funds tracked by Wall St. Rank held The Community Financial Corporation Common Stock as of Q3 2023.
Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.