O'Shaughnessy Asset Management’s TFI International TFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
7,384
-1,717
| -19% | -$154K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $705K | Sell |
9,101
-18,722
| -67% | -$1.45M | 0.01% | 1155 |
|
|
2024
Q4 | $3.76M | Sell |
27,823
-818
| -3% | -$110K | 0.03% | 481 |
|
|
2024
Q3 | $4.04M | Buy |
28,641
+1,529
| +6% | +$215K | 0.04% | 450 |
|
|
2024
Q2 | $3.94M | Sell |
27,112
-107
| -0.4% | -$15.5K | 0.04% | 414 |
|
|
2024
Q1 | $4.34M | Sell |
27,219
-1,289
| -5% | -$206K | 0.05% | 383 |
|
|
2023
Q4 | $3.88M | Buy |
28,508
+5,460
| +24% | +$743K | 0.05% | 359 |
|
|
2023
Q3 | $2.96M | Sell |
23,048
-1,423
| -6% | -$183K | 0.04% | 391 |
|
|
2023
Q2 | $2.79M | Sell |
24,471
-688
| -3% | -$78.4K | 0.04% | 384 |
|
|
2023
Q1 | $3M | Buy |
25,159
+8,565
| +52% | +$1.02M | 0.05% | 372 |
|
|
2022
Q4 | $1.66M | Sell |
16,594
-1,089
| -6% | -$109K | 0.03% | 466 |
|
|
2022
Q3 | $1.6M | Sell |
17,683
-10,880
| -38% | -$984K | 0.03% | 451 |
|
|
2022
Q2 | $2.29M | Sell |
28,563
-24,735
| -46% | -$1.99M | 0.04% | 352 |
|
|
2022
Q1 | $5.68M | Sell |
53,298
-9,186
| -15% | -$978K | 0.09% | 229 |
|
|
2021
Q4 | $7.01M | Buy |
62,484
+10,511
| +20% | +$1.18M | 0.12% | 186 |
|
|
2021
Q3 | $5.31M | Sell |
51,973
-98,214
| -65% | -$10M | 0.11% | 177 |
|
|
2021
Q2 | $13.7M | Sell |
150,187
-22,467
| -13% | -$2.05M | 0.27% | 102 |
|
|
2021
Q1 | $12.9M | Buy |
172,654
+155,883
| +929% | +$11.7M | 0.29% | 90 |
|
|
2020
Q4 | $865K | Sell |
16,771
-225,244
| -93% | -$11.6M | 0.02% | 386 |
|
|
2020
Q3 | $10.1M | Sell |
242,015
-15,162
| -6% | -$634K | 0.3% | 65 |
|
|
2020
Q2 | $9.11M | Sell |
257,177
-385,287
| -60% | -$13.6M | 0.28% | 67 |
|
|
2020
Q1 | $14.1M | Buy |
+642,464
| New | +$14.1M | 0.49% | 49 |
|