Geode Capital Management’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 | $14.9M | Buy |
1,154,189
+23,622
| +2% | +$306K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $14M | Buy |
1,130,567
+35,086
| +3% | +$435K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $13.8M | Buy |
1,095,481
+14,280
| +1% | +$179K | ﹤0.01% | 2162 |
|
|
2024
Q3 | $13.9M | Buy |
1,081,201
+22,777
| +2% | +$293K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $13.4M | Buy |
1,058,424
+14,032
| +1% | +$177K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $13.1M | Buy |
1,044,392
+23,895
| +2% | +$300K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $15M | Buy |
1,020,497
+28,856
| +3% | +$424K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $11.7M | Buy |
991,641
+22,131
| +2% | +$262K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $12.2M | Sell |
969,510
-64,352
| -6% | -$809K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $13.1M | Buy |
1,033,862
+78,673
| +8% | +$994K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $13.8M | Buy |
955,189
+67,432
| +8% | +$972K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $11.5M | Sell |
887,757
-6,551
| -0.7% | -$85.2K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $12.3M | Buy |
894,308
+1,996
| +0.2% | +$27.4K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $14.8M | Buy |
892,312
+31,301
| +4% | +$520K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $15.4M | Buy |
861,011
+22,239
| +3% | +$397K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $16M | Buy |
838,772
+24,679
| +3% | +$470K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $16.5M | Sell |
814,093
-2,104
| -0.3% | -$42.7K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $16.6M | Buy |
816,197
+44,464
| +6% | +$906K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $13.6M | Sell |
771,733
-12,440
| -2% | -$219K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $11.5M | Sell |
784,173
-53,591
| -6% | -$787K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $12M | Sell |
837,764
-1,628
| -0.2% | -$23.3K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $12.8M | Buy |
839,392
+39,986
| +5% | +$611K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $15.7M | Sell |
799,406
-2,017
| -0.3% | -$39.7K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $14.4M | Sell |
801,423
-28,502
| -3% | -$514K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $15M | Sell |
829,925
-51,197
| -6% | -$925K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $14.5M | Buy |
881,122
+49,194
| +6% | +$810K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $13.4M | Buy |
831,928
+12,375
| +2% | +$200K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $12.3M | Buy |
819,553
+31,054
| +4% | +$466K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $12.4M | Buy |
788,499
+1,875
| +0.2% | +$29.6K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $11.6M | Buy |
786,624
+27,695
| +4% | +$407K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $11.3M | Buy |
758,929
+24,783
| +3% | +$370K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $11.8M | Buy |
734,146
+11,174
| +2% | +$180K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $11.2M | Buy |
722,972
+33,192
| +5% | +$513K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $11.5M | Sell |
689,780
-31,661
| -4% | -$526K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $13.7M | Buy |
721,441
+33,717
| +5% | +$642K | 0.01% | 1371 |
|
|
2016
Q3 | $12.2M | Buy |
687,724
+8,213
| +1% | +$146K | 0.01% | 1364 |
|
|
2016
Q2 | $11.7M | Buy |
679,511
+15,193
| +2% | +$262K | 0.01% | 1321 |
|
|
2016
Q1 | $11.5K | Buy |
664,318
+9,906
| +2% | +$172 | 0.01% | 1298 |
|
|
2015
Q4 | $12.3M | Buy |
654,412
+4,585
| +0.7% | +$86.3K | 0.01% | 1219 |
|
|
2015
Q3 | $11.2M | Buy |
649,827
+12,098
| +2% | +$209K | 0.01% | 1262 |
|
|
2015
Q2 | $10.7M | Buy |
637,729
+14,399
| +2% | +$242K | 0.01% | 1368 |
|
|
2015
Q1 | $9.15M | Buy |
623,330
+25,444
| +4% | +$373K | 0.01% | 1454 |
|
|
2014
Q4 | $8.9M | Buy |
597,886
+19,053
| +3% | +$284K | 0.01% | 1427 |
|
|
2014
Q3 | $8.29M | Buy |
578,833
+8,131
| +1% | +$116K | 0.01% | 1416 |
|
|
2014
Q2 | $8.14M | Sell |
570,702
-2,373
| -0.4% | -$33.8K | 0.01% | 1460 |
|
|
2014
Q1 | $7.12M | Buy |
573,075
+42,793
| +8% | +$532K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $6.42M | Buy |
530,282
+44,379
| +9% | +$538K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $5.82M | Buy |
485,903
+7,907
| +2% | +$94.6K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $5.35M | Buy |
+477,996
| New | +$5.35M | ﹤0.01% | 1370 |
|