TFGT

TS Financial Group (TSFG)’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$76K	Hold	719	–	–	0.01%	279
2025 Q1	$64K	Buy	719 +431	+150%	+$38.4K	0.01%	285
2024 Q4	$28K	Hold	288	–	–	0.01%	362
2024 Q3	$25K	Sell	288 -12	-4%	-$1.04K	0.01%	376
2024 Q2	$22K	Hold	300	–	–	0.01%	367
2024 Q1	$23K	Hold	300	–	–	0.01%	362
2023 Q4	$23K	Hold	300	–	–	0.01%	380
2023 Q3	$20K	Hold	300	–	–	0.01%	415
2023 Q2	$22K	Hold	300	–	–	0.01%	406
2023 Q1	$23K	Hold	300	–	–	0.01%	390
2022 Q4	$23K	Hold	300	–	–	0.01%	394
2022 Q3	$18K	Hold	300	–	–	0.01%	416
2022 Q2	$18K	Hold	300	–	–	0.01%	425
2022 Q1	$26K	Hold	300	–	–	0.01%	377
2021 Q4	$28K	Hold	300	–	–	0.01%	377
2021 Q3	$25K	Hold	300	–	–	0.01%	398
2021 Q2	$25K	Hold	300	–	–	0.01%	400
2021 Q1	$25K	Hold	300	–	–	0.01%	344
2020 Q4	$22K	Hold	300	–	–	0.01%	355
2020 Q3	$18K	Hold	300	–	–	0.01%	343
2020 Q2	$19K	Hold	300	–	–	0.01%	330
2020 Q1	$16K	Hold	300	–	–	0.01%	314
2019 Q4	$24K	Hold	300	–	–	0.02%	312
2019 Q3	$18K	Hold	300	–	–	0.01%	328
2019 Q2	$17K	Hold	300	–	–	0.01%	322
2019 Q1	$20K	Buy	+300	New	+$20K	0.02%	309