State Street’s The Community Financial Corporation Common Stock TCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,543
| Closed | -$1.59M | – | 4721 |
|
|
2023
Q2 | $1.59M | Buy |
58,543
+41,839
| +250% | +$1.19M | ﹤0.01% | 3484 |
|
|
2023
Q1 | $553K | Hold |
16,704
| – | – | ﹤0.01% | 3708 |
|
|
2022
Q4 | $666K | Buy |
16,704
+1,300
| +8% | +$50.1K | ﹤0.01% | 3665 |
|
|
2022
Q3 | $528K | Hold |
15,404
| – | – | ﹤0.01% | 3758 |
|
|
2022
Q2 | $568K | Buy |
15,404
+1,761
| +13% | +$66.8K | ﹤0.01% | 3783 |
|
|
2022
Q1 | $546K | Buy |
13,643
+1,581
| +13% | +$63.1K | ﹤0.01% | 4011 |
|
|
2021
Q4 | $474K | Hold |
12,062
| – | – | ﹤0.01% | 4044 |
|
|
2021
Q3 | $445K | Buy |
12,062
+1,900
| +19% | +$68.1K | ﹤0.01% | 4025 |
|
|
2021
Q2 | $351K | Sell |
10,162
-63,646
| -86% | -$2.26M | ﹤0.01% | 3990 |
|
|
2021
Q1 | $2.53M | Sell |
73,808
-7,426
| -9% | -$220K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $2.15M | Buy |
81,234
+1,300
| +2% | +$32K | ﹤0.01% | 3341 |
|
|
2020
Q3 | $1.71M | Sell |
79,934
-1,000
| -1% | -$22.3K | ﹤0.01% | 3261 |
|
|
2020
Q2 | $1.98M | Buy |
80,934
+12,800
| +19% | +$282K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $1.51M | Sell |
68,134
-2,185
| -3% | -$66.6K | ﹤0.01% | 3178 |
|
|
2019
Q4 | $2.5M | Buy |
70,319
+3,510
| +5% | +$119K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $2.24M | Buy |
66,809
+1,338
| +2% | +$43K | ﹤0.01% | 3177 |
|
|
2019
Q2 | $2.21M | Buy |
65,471
+570
| +0.9% | +$17.5K | ﹤0.01% | 3197 |
|
|
2019
Q1 | $1.84M | Buy |
64,901
+139
| +0.2% | +$4.12K | ﹤0.01% | 3184 |
|
|
2018
Q4 | $1.89M | Buy |
64,762
+2,003
| +3% | +$61.4K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $2.1M | Buy |
62,759
+1,000
| +2% | +$34.3K | ﹤0.01% | 3226 |
|
|
2018
Q2 | $2.19M | Buy |
61,759
+3,856
| +7% | +$141K | ﹤0.01% | 3221 |
|
|
2018
Q1 | $2.15M | Buy |
57,903
+10,587
| +22% | +$393K | ﹤0.01% | 3139 |
|
|
2017
Q4 | $1.81M | Sell |
47,316
-3,178
| -6% | -$116K | ﹤0.01% | 3221 |
|
|
2017
Q3 | $1.79M | Buy |
50,494
+5,423
| +12% | +$196K | ﹤0.01% | 3251 |
|
|
2017
Q2 | $1.74M | Buy |
+45,071
| New | +$1.61M | ﹤0.01% | 3194 |
|
State Street's TCFC Position: Q3 2023 in Review
State Street sold out of The Community Financial Corporation Common Stock (TCFC) in Q3 2023, closing a stake of 58,543 shares — an estimated $1.59M sold.
State Street first reported a position in TCFC in Q2 2017 and held it in 25 quarters. The position peaked at $2.53M in Q1 2021. 0 funds tracked by Wall St. Rank hold TCFC as of Q3 2023.
- State Street reported no remaining The Community Financial Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
- State Street sold 58,543 The Community Financial Corporation Common Stock shares in Q3 2023, an estimated $1.59M.
- State Street first reported a position in The Community Financial Corporation Common Stock in Q2 2017 and held it in 25 quarters.
- State Street's The Community Financial Corporation Common Stock position peaked at $2.53M in Q1 2021.
- 0 funds tracked by Wall St. Rank held The Community Financial Corporation Common Stock as of Q3 2023.
Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.