Geode Capital Management’s The Community Financial Corporation Common Stock TCFC Stock Holding History

Geode Capital Management’s Portfolio TCFC Stock Details TCFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-99,402	Closed	-$2.74M	–	4890
2023 Q2	$2.74M	Buy	99,402 +53,151	+115%	+$1.46M	﹤0.01%	3010
2023 Q1	$1.53M	Hold	46,251	–	–	﹤0.01%	3146
2022 Q4	$1.85M	Buy	46,251 +113	+0.2%	+$4.51K	﹤0.01%	3083
2022 Q3	$1.58M	Buy	46,138 +732	+2%	+$25.1K	﹤0.01%	3170
2022 Q2	$1.67M	Sell	45,406 -2,181	-5%	-$80.4K	﹤0.01%	3181
2022 Q1	$1.9M	Sell	47,587 -20	-0%	-$800	﹤0.01%	3282
2021 Q4	$1.87M	Hold	47,607	–	–	﹤0.01%	3393
2021 Q3	$1.76M	Buy	47,607 +1,119	+2%	+$41.3K	﹤0.01%	3414
2021 Q2	$1.6M	Sell	46,488 -31,213	-40%	-$1.08M	﹤0.01%	3362
2021 Q1	$2.66M	Buy	77,701 +2,165	+3%	+$74.1K	﹤0.01%	3116
2020 Q4	$2M	Buy	75,536 +352	+0.5%	+$9.32K	﹤0.01%	3085
2020 Q3	$1.61M	Buy	75,184 +177	+0.2%	+$3.78K	﹤0.01%	2992
2020 Q2	$1.83M	Buy	75,007 +11,396	+18%	+$278K	﹤0.01%	2894
2020 Q1	$1.41M	Buy	63,611 +8,359	+15%	+$185K	﹤0.01%	2862
2019 Q4	$1.97M	Buy	55,252 +222	+0.4%	+$7.9K	﹤0.01%	3015
2019 Q3	$1.84M	Buy	55,030 +93	+0.2%	+$3.11K	﹤0.01%	2987
2019 Q2	$1.85M	Buy	54,937 +12,147	+28%	+$410K	﹤0.01%	3001
2019 Q1	$1.21M	Buy	42,790 +1,964	+5%	+$55.7K	﹤0.01%	3080
2018 Q4	$1.19M	Buy	40,826 +2,940	+8%	+$85.9K	﹤0.01%	3031
2018 Q3	$1.27M	Buy	37,886 +3,135	+9%	+$105K	﹤0.01%	3117
2018 Q2	$1.23M	Buy	34,751 +4,215	+14%	+$149K	﹤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%	+$24.5K	﹤0.01%	3036
2017 Q3	$1.04M	Buy	29,387 +6,056	+26%	+$214K	﹤0.01%	3108
2017 Q2	$898K	Buy	23,331 +6,297	+37%	+$242K	﹤0.01%	3150
2017 Q1	$613K	Buy	17,034 +308	+2%	+$11.1K	﹤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	+$393K	﹤0.01%	3339