T. Rowe Price Associates’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 | $455K | Buy |
32,354
+5,198
| +19% | +$73.5K | ﹤0.01% | 2507 |
|
|
2025
Q4 | $364K | Buy |
27,156
+1,401
| +5% | +$19.2K | ﹤0.01% | 2546 |
|
|
2025
Q3 | $340K | Buy |
25,755
+2,768
| +12% | +$36.6K | ﹤0.01% | 2545 |
|
|
2025
Q2 | $298K | Buy |
22,987
+2,014
| +10% | +$25.9K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $260K | Buy |
20,973
+2,594
| +14% | +$33.2K | ﹤0.01% | 2529 |
|
|
2024
Q4 | $231K | Sell |
18,379
-10,372
| -36% | -$138K | ﹤0.01% | 2621 |
|
|
2024
Q3 | $370K | Sell |
28,751
-50
| -0.2% | -$659 | ﹤0.01% | 2382 |
|
|
2024
Q2 | $364K | Sell |
28,801
-678
| -2% | -$8.53K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $371K | Buy |
29,479
+1,754
| +6% | +$23.2K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $408K | Buy |
27,725
+2,928
| +12% | +$37.9K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $294K | Sell |
24,797
-2,098
| -8% | -$28.1K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $339K | Buy |
26,895
+16
| +0.1% | +$194 | ﹤0.01% | 2311 |
|
|
2023
Q1 | $340K | Sell |
26,879
-1,072
| -4% | -$15K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $403K | Buy |
27,951
+1,548
| +6% | +$21.2K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $344K | Buy |
26,403
+2,830
| +12% | +$40.1K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $324K | Sell |
23,573
-27
| -0.1% | -$397 | ﹤0.01% | 2411 |
|
|
2022
Q1 | $392K | Buy |
23,600
+2,731
| +13% | +$47K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $373K | Sell |
20,869
-278
| -1% | -$5.3K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $403K | Sell |
21,147
-2,300
| -10% | -$44.9K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $476K | Sell |
23,447
-6,197
| -21% | -$129K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $604K | Sell |
29,644
-15,143
| -34% | -$295K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $790K | Buy |
44,787
+68
| +0.2% | +$1.13K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $657K | Sell |
44,719
-3,154
| -7% | -$45.9K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $685K | Buy |
47,873
+7,971
| +20% | +$115K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $609K | Sell |
39,902
-8,853
| -18% | -$173K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $959K | Buy |
48,755
+1,776
| +4% | +$34.3K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $847K | Buy |
46,979
+2,399
| +5% | +$43K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $806K | Buy |
44,580
+797
| +2% | +$13.6K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $721K | Buy |
43,783
+830
| +2% | +$13.9K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $693K | Sell |
42,953
-11,103
| -21% | -$170K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $811K | Buy |
54,056
+739
| +1% | +$11.5K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $841K | Buy |
53,317
+3,937
| +8% | +$60.8K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $725K | Buy |
49,380
+1,428
| +3% | +$21.4K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $716K | Buy |
47,952
+1,910
| +4% | +$29.4K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $743K | Buy |
46,042
+1,900
| +4% | +$29.4K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $683K | Buy |
44,142
+1,804
| +4% | +$29.1K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $704K | Buy |
42,338
+5,897
| +16% | +$103K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $694K | Sell |
36,441
-5,700
| -14% | -$105K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $751K | Buy |
42,141
+21,310
| +102% | +$383K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $359K | Sell |
20,831
-22
| -0.1% | -$392 | ﹤0.01% | 2097 |
|
|
2016
Q1 | $362K | Buy |
20,853
+6,600
| +46% | +$113K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $268K | Buy |
14,253
+153
| +1% | +$2.81K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $243K | Hold |
14,100
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q2 | $237K | Hold |
14,100
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q1 | $207K | Hold |
14,100
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q4 | $210K | Hold |
14,100
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q3 | $202K | Hold |
14,100
| – | – | ﹤0.01% | 2336 |
|
|
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% | 2345 |
|
|
2013
Q3 | $169K | Sell |
14,100
-5,800
| -29% | -$66.8K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $223K | Buy |
+19,900
| New | +$216K | ﹤0.01% | 2177 |
|
Other funds holding TFSL
LCM
VCM
VPM
CRM