T. Rowe Price Associates’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
22,987
+2,014
| +10% | +$26.1K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $260K | Buy |
20,973
+2,594
| +14% | +$32.2K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $231K | Sell |
18,379
-10,372
| -36% | -$130K | ﹤0.01% | 2612 |
|
|
2024
Q3 | $370K | Sell |
28,751
-50
| -0.2% | -$643 | ﹤0.01% | 2381 |
|
|
2024
Q2 | $364K | Sell |
28,801
-678
| -2% | -$8.57K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $371K | Buy |
29,479
+1,754
| +6% | +$22.1K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $408K | Buy |
27,725
+2,928
| +12% | +$43.1K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $294K | Sell |
24,797
-2,098
| -8% | -$24.9K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $339K | Buy |
26,895
+16
| +0.1% | +$202 | ﹤0.01% | 2307 |
|
|
2023
Q1 | $340K | Sell |
26,879
-1,072
| -4% | -$13.6K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $403K | Buy |
27,951
+1,548
| +6% | +$22.3K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $344K | Buy |
26,403
+2,830
| +12% | +$36.9K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $324K | Sell |
23,573
-27
| -0.1% | -$371 | ﹤0.01% | 2405 |
|
|
2022
Q1 | $392K | Buy |
23,600
+2,731
| +13% | +$45.4K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $373K | Sell |
20,869
-278
| -1% | -$4.97K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $403K | Sell |
21,147
-2,300
| -10% | -$43.8K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $476K | Sell |
23,447
-6,197
| -21% | -$126K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $604K | Sell |
29,644
-15,143
| -34% | -$309K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $790K | Buy |
44,787
+68
| +0.2% | +$1.2K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $657K | Sell |
44,719
-3,154
| -7% | -$46.3K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $685K | Buy |
47,873
+7,971
| +20% | +$114K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $609K | Sell |
39,902
-8,853
| -18% | -$135K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $959K | Buy |
48,755
+1,776
| +4% | +$34.9K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $847K | Buy |
46,979
+2,399
| +5% | +$43.3K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $806K | Buy |
44,580
+797
| +2% | +$14.4K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $721K | Buy |
43,783
+830
| +2% | +$13.7K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $693K | Sell |
42,953
-11,103
| -21% | -$179K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $811K | Buy |
54,056
+739
| +1% | +$11.1K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $841K | Buy |
53,317
+3,937
| +8% | +$62.1K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $725K | Buy |
49,380
+1,428
| +3% | +$21K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $716K | Buy |
47,952
+1,910
| +4% | +$28.5K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $743K | Buy |
46,042
+1,900
| +4% | +$30.7K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $683K | Buy |
44,142
+1,804
| +4% | +$27.9K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $704K | Buy |
42,338
+5,897
| +16% | +$98.1K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $694K | Sell |
36,441
-5,700
| -14% | -$109K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $751K | Buy |
42,141
+21,310
| +102% | +$380K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $359K | Sell |
20,831
-22
| -0.1% | -$379 | ﹤0.01% | 2096 |
|
|
2016
Q1 | $362K | Buy |
20,853
+6,600
| +46% | +$115K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $268K | Buy |
14,253
+153
| +1% | +$2.88K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $243K | Hold |
14,100
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q2 | $237K | Hold |
14,100
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q1 | $207K | Hold |
14,100
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q4 | $210K | Hold |
14,100
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q3 | $202K | Hold |
14,100
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q2 | $201K | Hold |
14,100
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q1 | $175K | Hold |
14,100
| – | – | ﹤0.01% | 2352 |
|
|
2013
Q4 | $171K | Hold |
14,100
| – | – | ﹤0.01% | 2344 |
|
|
2013
Q3 | $169K | Sell |
14,100
-5,800
| -29% | -$69.5K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $223K | Buy |
+19,900
| New | +$223K | ﹤0.01% | 2175 |
|