Osaic Holdings’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $489K | Buy |
34,797
+1,514
| +5% | +$21.4K | ﹤0.01% | 3373 |
|
|
2025
Q4 | $445K | Sell |
33,283
-4,133
| -11% | -$56.6K | ﹤0.01% | 3442 |
|
|
2025
Q3 | $521K | Buy |
37,416
+17,654
| +89% | +$233K | ﹤0.01% | 3396 |
|
|
2025
Q2 | $256K | Buy |
19,762
+1,057
| +6% | +$13.6K | ﹤0.01% | 3734 |
|
|
2025
Q1 | $232K | Sell |
18,705
-262
| -1% | -$3.36K | ﹤0.01% | 3508 |
|
|
2024
Q4 | $238K | Buy |
18,967
+3,713
| +24% | +$49.4K | ﹤0.01% | 3446 |
|
|
2024
Q3 | $196K | Sell |
15,254
-2,432
| -14% | -$32K | ﹤0.01% | 3659 |
|
|
2024
Q2 | $223K | Sell |
17,686
-10,027
| -36% | -$126K | ﹤0.01% | 3455 |
|
|
2024
Q1 | $348K | Sell |
27,713
-928
| -3% | -$12.3K | ﹤0.01% | 3232 |
|
|
2023
Q4 | $421K | Sell |
28,641
-1,209
| -4% | -$15.6K | ﹤0.01% | 3299 |
|
|
2023
Q3 | $353K | Buy |
29,850
+14,753
| +98% | +$198K | ﹤0.01% | 3544 |
|
|
2023
Q2 | $190K | Sell |
15,097
-101
| -0.7% | -$1.22K | ﹤0.01% | 3928 |
|
|
2023
Q1 | $192K | Sell |
15,198
-665
| -4% | -$9.28K | ﹤0.01% | 3899 |
|
|
2022
Q4 | $228K | Sell |
15,863
-2,094
| -12% | -$28.6K | ﹤0.01% | 3732 |
|
|
2022
Q3 | $234K | Buy |
17,957
+2,678
| +18% | +$38K | ﹤0.01% | 3597 |
|
|
2022
Q2 | $211K | Buy |
15,279
+370
| +2% | +$5.44K | ﹤0.01% | 3740 |
|
|
2022
Q1 | $247K | Buy |
14,909
+5,317
| +55% | +$91.5K | ﹤0.01% | 3845 |
|
|
2021
Q4 | $171K | Sell |
9,592
-330
| -3% | -$6.29K | ﹤0.01% | 4094 |
|
|
2021
Q3 | $188K | Buy |
9,922
+527
| +6% | +$10.3K | ﹤0.01% | 3961 |
|
|
2021
Q2 | $191K | Sell |
9,395
-7,953
| -46% | -$165K | ﹤0.01% | 3896 |
|
|
2021
Q1 | $353K | Buy |
17,348
+8,199
| +90% | +$160K | ﹤0.01% | 3236 |
|
|
2020
Q4 | $162K | Sell |
9,149
-172
| -2% | -$2.86K | ﹤0.01% | 3663 |
|
|
2020
Q3 | $136K | Buy |
9,321
+228
| +3% | +$3.32K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $136K | Sell |
9,093
-8,669
| -49% | -$125K | ﹤0.01% | 3451 |
|
|
2020
Q1 | $272K | Buy |
+17,762
| New | +$348K | ﹤0.01% | 2614 |
|
Other funds holding TFSL
LCM
VCM
VPM
CRM