SEI Investments’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,323
| Closed | -$320K | – | 2760 |
|
|
2023
Q1 | $320K | Buy |
25,323
+4,349
| +21% | +$54.9K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $302K | Sell |
20,974
-1,020
| -5% | -$14.7K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $286K | Buy |
21,994
+21
| +0.1% | +$273 | ﹤0.01% | 2326 |
|
|
2022
Q2 | $269K | Sell |
21,973
-802
| -4% | -$9.82K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $370K | Buy |
22,775
+171
| +0.8% | +$2.78K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $411K | Sell |
22,604
-812
| -3% | -$14.8K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $465K | Sell |
23,416
-771
| -3% | -$15.3K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $520K | Sell |
24,187
-2,742
| -10% | -$59K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $495K | Hold |
26,929
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q4 | $495K | Sell |
26,929
-23,362
| -46% | -$429K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $765K | Sell |
50,291
-34,096
| -40% | -$519K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $1.23M | Sell |
84,387
-31,143
| -27% | -$455K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $1.67M | Buy |
115,530
+36,251
| +46% | +$523K | 0.01% | 1234 |
|
|
2019
Q4 | $1.43M | Sell |
79,279
-10,662
| -12% | -$193K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $1.5M | Buy |
89,941
+847
| +1% | +$14.2K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $1.49M | Buy |
89,094
+20,833
| +31% | +$348K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $1.1M | Buy |
68,261
+10,074
| +17% | +$162K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $937K | Buy |
58,187
+11,263
| +24% | +$181K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $705K | Sell |
46,924
-187,562
| -80% | -$2.82M | ﹤0.01% | 1563 |
|
|
2018
Q2 | $3.7M | Buy |
234,486
+66,274
| +39% | +$1.05M | 0.01% | 1065 |
|
|
2018
Q1 | $2.47M | Buy |
168,212
+40,261
| +31% | +$591K | 0.01% | 1130 |
|
|
2017
Q4 | $1.91M | Sell |
127,951
-12,082
| -9% | -$181K | 0.01% | 1304 |
|
|
2017
Q3 | $2.26M | Buy |
140,033
+15,968
| +13% | +$258K | 0.01% | 1177 |
|
|
2017
Q2 | $1.92M | Buy |
124,065
+43,651
| +54% | +$676K | 0.01% | 1208 |
|
|
2017
Q1 | $1.34M | Sell |
80,414
-128,107
| -61% | -$2.13M | 0.01% | 1296 |
|
|
2016
Q4 | $3.97M | Sell |
208,521
-19,884
| -9% | -$379K | 0.02% | 871 |
|
|
2016
Q3 | $4.07M | Buy |
228,405
+161,996
| +244% | +$2.89M | 0.02% | 787 |
|
|
2016
Q2 | $1.14M | Buy |
66,409
+37,230
| +128% | +$641K | 0.01% | 1141 |
|
|
2016
Q1 | $507K | Buy |
29,179
+58
| +0.2% | +$1.01K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $549K | Buy |
29,121
+18,457
| +173% | +$348K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $184K | Buy |
10,664
+4,240
| +66% | +$73.2K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $108K | Buy |
6,424
+2,558
| +66% | +$43K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $58K | Buy |
3,866
+277
| +8% | +$4.16K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $54K | Buy |
+3,589
| New | +$54K | ﹤0.01% | 1684 |
|