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

Marathon Capital Management

$399 Million
Q3 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 4,285 shares of TMFC stock, worth $260,570. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,285

Previous 4,685 8.54%

Holding current value

$260,570

Previous $252,000 4.37%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

111

Shares Held

8.87M

Call Options Held

1.1K

Put Options Held

View Full List

About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
Sector ETFs
Industry ETFs

More about TMFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Capital Management with notifications on news.

Account

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