RhumbLine Advisers’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 | $755K | Buy |
53,764
+1,230
| +2% | +$17.4K | ﹤0.01% | 2354 |
|
|
2025
Q4 | $703K | Buy |
52,534
+2,808
| +6% | +$38.5K | ﹤0.01% | 2433 |
|
|
2025
Q3 | $655K | Sell |
49,726
-44
| -0.1% | -$582 | ﹤0.01% | 2510 |
|
|
2025
Q2 | $644K | Sell |
49,770
-423
| -0.8% | -$5.45K | ﹤0.01% | 2509 |
|
|
2025
Q1 | $622K | Sell |
50,193
-454
| -0.9% | -$5.82K | ﹤0.01% | 2430 |
|
|
2024
Q4 | $636K | Sell |
50,647
-567
| -1% | -$7.55K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $659K | Buy |
51,214
+1,349
| +3% | +$17.8K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $629K | Sell |
49,865
-5,242
| -10% | -$66K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $692K | Sell |
55,107
-13,346
| -19% | -$177K | ﹤0.01% | 2465 |
|
|
2023
Q4 | $1.01M | Sell |
68,453
-3,113
| -4% | -$40.2K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $846K | Sell |
71,566
-1,128
| -2% | -$15.1K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $914K | Buy |
72,694
+3,774
| +5% | +$45.7K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $870K | Buy |
68,920
+4,980
| +8% | +$69.5K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $921K | Buy |
63,940
+2,832
| +5% | +$38.7K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $794K | Buy |
61,108
+7,284
| +14% | +$103K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $739K | Buy |
53,824
+13,346
| +33% | +$196K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $672K | Sell |
40,478
-4,190
| -9% | -$72.1K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $798K | Buy |
44,668
+788
| +2% | +$15K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $836K | Sell |
43,880
-5,479
| -11% | -$107K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $1M | Sell |
49,359
-1,504
| -3% | -$31.3K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $1.04M | Sell |
50,863
-288
| -0.6% | -$5.61K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $902K | Sell |
51,151
-5,301
| -9% | -$88.2K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $829K | Buy |
56,452
+3,849
| +7% | +$56.1K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $753K | Buy |
52,603
+3,157
| +6% | +$45.5K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $755K | Buy |
49,446
+10,978
| +29% | +$215K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $757K | Buy |
38,468
+1,808
| +5% | +$34.9K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $661K | Sell |
36,660
-50
| -0.1% | -$896 | ﹤0.01% | 2223 |
|
|
2019
Q2 | $663K | Sell |
36,710
-498
| -1% | -$8.5K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $613K | Sell |
37,208
-7,120
| -16% | -$119K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $715K | Buy |
44,328
+1,842
| +4% | +$28.2K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $638K | Buy |
42,486
+113
| +0.3% | +$1.76K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $668K | Sell |
42,373
-6,015
| -12% | -$92.9K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $711K | Sell |
48,388
-550
| -1% | -$8.24K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $731K | Sell |
48,938
-445
| -0.9% | -$6.85K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $797K | Buy |
49,383
+731
| +2% | +$11.3K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $753K | Sell |
48,652
-7,965
| -14% | -$129K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $941K | Buy |
56,617
+2,932
| +5% | +$51.3K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $1.02M | Buy |
53,685
+6,031
| +13% | +$111K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $849K | Buy |
47,654
+1,531
| +3% | +$27.5K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $794K | Buy |
46,123
+2,009
| +5% | +$35.8K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $766K | Buy |
44,114
+1,860
| +4% | +$31.8K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $796K | Sell |
42,254
-628
| -1% | -$11.5K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $740K | Buy |
42,882
+2,405
| +6% | +$40.7K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $681K | Sell |
40,477
-4,723
| -10% | -$71K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $664K | Sell |
45,200
-200
| -0.4% | -$2.87K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $676K | Buy |
45,400
+1,125
| +3% | +$16.6K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $634K | Buy |
44,275
+200
| +0.5% | +$2.8K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $629K | Sell |
44,075
-2,310
| -5% | -$31K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $577K | Sell |
46,385
-670
| -1% | -$7.96K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $570K | Sell |
47,055
-5,621
| -11% | -$67.3K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $631K | Sell |
52,676
-65
| -0.1% | -$749 | ﹤0.01% | 2071 |
|
|
2013
Q2 | $591K | Buy |
+52,741
| New | +$572K | ﹤0.01% | 2138 |
|
Other funds holding TFSL
LCM
VCM
VPM
CRM