Marathon Capital Management Rbb Rf Inc Motley Fool 100 Ind Transaction History

Marathon Capital Management

$387 Million
Q4 2024

A detailed history of Marathon Capital Management transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Marathon Capital Management holds 4,186 shares of TMFC stock, worth $243,792. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,186

Previous 4,285 2.31%

Holding current value

$243,792

Previous $241,000 4.15%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.58 - $62.6 $5,502 - $6,197	-99 Reduced 2.31%	4,186 $251,000
Q3 2024 Nov 14, 2024	SELL	$49.94 - $56.3 $19,976 - $22,520	-400 Reduced 8.54%	4,285 $241,000
Q2 2024 Aug 14, 2024	BUY	$46.69 - $54.23 $10,505 - $12,201	225 Added 5.04%	4,685 $252,000
Q1 2024 May 15, 2024	SELL	$43.55 - $49.93 $26,173 - $30,007	-601 Reduced 11.88%	4,460 $221,000
Q4 2023 Feb 08, 2024	SELL	$37.94 - $44.88 $26,558 - $31,416	-700 Reduced 12.15%	5,061 $225,000
Q3 2023 Nov 14, 2023	SELL	$39.01 - $42.28 $4,876 - $5,285	-125 Reduced 2.12%	5,761 $226,000
Q2 2023 Aug 14, 2023	SELL	$34.85 - $40.74 $6,970 - $8,148	-200 Reduced 3.29%	5,886 $239,000
Q1 2023 May 12, 2023	BUY	$29.98 - $35.43 $182,458 - $215,626	6,086 New	6,086 $215,000
Q1 2022 May 13, 2022	SELL	$36.1 - $44.5 $221,220 - $272,696	-6,128 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$39.37 - $44.66 $7,755 - $8,798	-197 Reduced 3.11%	6,128 $271,000
Q3 2021 Nov 15, 2021	SELL	$39.7 - $42.48 $14,887 - $15,929	-375 Reduced 5.6%	6,325 $253,000
Q1 2021 May 14, 2021	SELL	$33.95 - $37.41 $15,311 - $16,871	-451 Reduced 6.31%	6,700 $238,000
Q4 2020 Feb 08, 2021	SELL	$30.76 - $35.32 $2,153 - $2,472	-70 Reduced 0.97%	7,151 $252,000
Q3 2020 Nov 16, 2020	BUY	$28.42 - $34.62 $205,220 - $249,991	7,221 New	7,221 $230,000
Q1 2020 May 15, 2020	SELL	$19.55 - $27.7 $171,473 - $242,956	-8,771 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.93 - $25.11 $192,348 - $220,239	8,771 New	8,771 $219,000

Others Institutions Holding TMFC

# of Institutions

125

Shares Held

5.35M

Call Options Held

Put Options Held

View Full List

About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
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Marathon Capital Management Rbb Rf Inc Motley Fool 100 Ind Transaction History