Northern Trust’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 | $3.4M | Sell |
262,784
-32,620
| -11% | -$422K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $3.66M | Buy |
295,404
+10,914
| +4% | +$135K | ﹤0.01% | 2590 |
|
|
2024
Q4 | $3.57M | Buy |
284,490
+97
| +0% | +$1.22K | ﹤0.01% | 2709 |
|
|
2024
Q3 | $3.66M | Sell |
284,393
-10,326
| -4% | -$133K | ﹤0.01% | 2656 |
|
|
2024
Q2 | $3.72M | Buy |
294,719
+18,850
| +7% | +$238K | ﹤0.01% | 2558 |
|
|
2024
Q1 | $3.46M | Sell |
275,869
-110,676
| -29% | -$1.39M | ﹤0.01% | 2695 |
|
|
2023
Q4 | $5.68M | Buy |
386,545
+35,677
| +10% | +$524K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $4.15M | Buy |
350,868
+67,144
| +24% | +$794K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $3.57M | Buy |
283,724
+17,778
| +7% | +$223K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $3.36M | Sell |
265,946
-1,227
| -0.5% | -$15.5K | ﹤0.01% | 2691 |
|
|
2022
Q4 | $3.85M | Buy |
267,173
+14,461
| +6% | +$208K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $3.29M | Sell |
252,712
-23,494
| -9% | -$305K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $3.79M | Sell |
276,206
-105,223
| -28% | -$1.44M | ﹤0.01% | 2676 |
|
|
2022
Q1 | $6.33M | Buy |
381,429
+34,186
| +10% | +$567K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $6.21M | Sell |
347,243
-20,450
| -6% | -$365K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $7.01M | Buy |
367,693
+65,004
| +21% | +$1.24M | ﹤0.01% | 2521 |
|
|
2021
Q2 | $6.14M | Sell |
302,689
-24,433
| -7% | -$496K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $6.66M | Sell |
327,122
-7,931
| -2% | -$162K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $5.91M | Sell |
335,053
-9,583
| -3% | -$169K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $5.06M | Sell |
344,636
-14,480
| -4% | -$213K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $5.14M | Sell |
359,116
-23,714
| -6% | -$339K | ﹤0.01% | 2503 |
|
|
2020
Q1 | $5.85M | Buy |
382,830
+34,765
| +10% | +$531K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $6.85M | Sell |
348,065
-467
| -0.1% | -$9.19K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $6.28M | Sell |
348,532
-1,963
| -0.6% | -$35.4K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $6.33M | Buy |
350,495
+2,981
| +0.9% | +$53.9K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $5.72M | Sell |
347,514
-24,884
| -7% | -$410K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $6.01M | Buy |
372,398
+24,599
| +7% | +$397K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $5.22M | Buy |
347,799
+4,502
| +1% | +$67.6K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $5.41M | Sell |
343,297
-4,623
| -1% | -$72.9K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $5.11M | Buy |
347,920
+7,129
| +2% | +$105K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $5.09M | Sell |
340,791
-5,373
| -2% | -$80.3K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $5.58M | Sell |
346,164
-5,229
| -1% | -$84.3K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $5.44M | Sell |
351,393
-21,904
| -6% | -$339K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $6.21M | Buy |
373,297
+880
| +0.2% | +$14.6K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $7.09M | Buy |
372,417
+111,688
| +43% | +$2.13M | ﹤0.01% | 2326 |
|
|
2016
Q3 | $4.64M | Buy |
260,729
+3,115
| +1% | +$55.5K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $4.44M | Buy |
257,614
+3,244
| +1% | +$55.9K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $4.42M | Buy |
254,370
+6,130
| +2% | +$106K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $4.67M | Sell |
248,240
-3,307
| -1% | -$62.3K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $4.34M | Sell |
251,547
-28,115
| -10% | -$485K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $4.7M | Sell |
279,662
-26,809
| -9% | -$451K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $4.5M | Buy |
306,471
+606
| +0.2% | +$8.89K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $4.55M | Sell |
305,865
-6,913
| -2% | -$103K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $4.48M | Sell |
312,778
-14,174
| -4% | -$203K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $4.66M | Buy |
326,952
+6,070
| +2% | +$86.6K | ﹤0.01% | 2561 |
|
|
2014
Q1 | $3.99M | Sell |
320,882
-13,732
| -4% | -$171K | ﹤0.01% | 2698 |
|
|
2013
Q4 | $4.05M | Buy |
334,614
+9,515
| +3% | +$115K | ﹤0.01% | 2702 |
|
|
2013
Q3 | $3.89M | Sell |
325,099
-3,931
| -1% | -$47K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $3.69M | Buy |
+329,030
| New | +$3.69M | ﹤0.01% | 2610 |
|