BG
Bahl & Gaynor’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Sell |
21,272
-7,661
| -26% | -$329K | ﹤0.01% | 242 |
|
|
2025
Q1 | $1.19M | Sell |
28,933
-363
| -1% | -$14.9K | 0.01% | 230 |
|
|
2024
Q4 | $1.27M | Sell |
29,296
-5,777
| -16% | -$251K | 0.01% | 234 |
|
|
2024
Q3 | $1.5M | Sell |
35,073
-4,652
| -12% | -$199K | 0.01% | 234 |
|
|
2024
Q2 | $1.54M | Sell |
39,725
-1,715
| -4% | -$66.6K | 0.01% | 222 |
|
|
2024
Q1 | $1.62M | Sell |
41,440
-5,416
| -12% | -$211K | 0.01% | 223 |
|
|
2023
Q4 | $1.73M | Sell |
46,856
-19,961
| -30% | -$737K | 0.01% | 216 |
|
|
2023
Q3 | $1.91M | Sell |
66,817
-6,053,981
| -99% | -$173M | 0.01% | 205 |
|
|
2023
Q2 | $186M | Sell |
6,120,798
-3,840,942
| -39% | -$117M | 1.13% | 29 |
|
|
2023
Q1 | $340M | Buy |
9,961,740
+1,751,226
| +21% | +$59.7M | 1.83% | 20 |
|
|
2022
Q4 | $353M | Sell |
8,210,514
-570,144
| -6% | -$24.5M | 2.21% | 15 |
|
|
2022
Q3 | $382M | Buy |
8,780,658
+981,011
| +13% | +$42.7M | 2.53% | 10 |
|
|
2022
Q2 | $370M | Buy |
7,799,647
+2,582,771
| +50% | +$123M | 2.44% | 9 |
|
|
2022
Q1 | $296M | Sell |
5,216,876
-1,741,852
| -25% | -$98.8M | 2.18% | 10 |
|
|
2021
Q4 | $407M | Sell |
6,958,728
-213,057
| -3% | -$12.5M | 2.28% | 11 |
|
|
2021
Q3 | $421M | Sell |
7,171,785
-4,636
| -0.1% | -$272K | 2.58% | 8 |
|
|
2021
Q2 | $398M | Sell |
7,176,421
-466
| -0% | -$25.9K | 2.42% | 9 |
|
|
2021
Q1 | $419M | Buy |
7,176,887
+33,717
| +0.5% | +$1.97M | 2.65% | 7 |
|
|
2020
Q4 | $342M | Sell |
7,143,170
-190,037
| -3% | -$9.11M | 2.18% | 12 |
|
|
2020
Q3 | $279M | Buy |
7,333,207
+63,631
| +0.9% | +$2.42M | 1.98% | 16 |
|
|
2020
Q2 | $273M | Buy |
7,269,576
+129,409
| +2% | +$4.86M | 2.05% | 14 |
|
|
2020
Q1 | $220M | Buy |
7,140,167
+264,875
| +4% | +$8.17M | 1.92% | 17 |
|
|
2019
Q4 | $387M | Buy |
6,875,292
+56,326
| +0.8% | +$3.17M | 2.69% | 6 |
|
|
2019
Q3 | $364M | Sell |
6,818,966
-48,704
| -0.7% | -$2.6M | 2.63% | 8 |
|
|
2019
Q2 | $337M | Buy |
6,867,670
+1,121,533
| +20% | +$55.1M | 2.5% | 10 |
|
|
2019
Q1 | $267M | Buy |
5,746,137
+184,617
| +3% | +$8.59M | 2.45% | 9 |
|
|
2018
Q4 | $241M | Buy |
5,561,520
+1,753,162
| +46% | +$75.9M | 2.58% | 9 |
|
|
2018
Q3 | $185M | Sell |
3,808,358
-1,681,203
| -31% | -$81.6M | 2.38% | 10 |
|
|
2018
Q2 | $277M | Buy |
5,489,561
+311,427
| +6% | +$15.7M | 2.9% | 7 |
|
|
2018
Q1 | $269M | Sell |
5,178,134
-315,218
| -6% | -$16.4M | 2.97% | 7 |
|
|
2017
Q4 | $273M | Sell |
5,493,352
-34,246
| -0.6% | -$1.7M | 2.81% | 9 |
|
|
2017
Q3 | $259M | Buy |
5,527,598
+173,921
| +3% | +$8.16M | 2.84% | 7 |
|
|
2017
Q2 | $243M | Buy |
5,353,677
+1,065,435
| +25% | +$48.4M | 2.77% | 7 |
|
|
2017
Q1 | $192M | Sell |
4,288,242
-547,744
| -11% | -$24.5M | 2.2% | 10 |
|
|
2016
Q4 | $227M | Buy |
4,835,986
+455,681
| +10% | +$21.4M | 2.78% | 5 |
|
|
2016
Q3 | $165M | Buy |
4,380,305
+515,676
| +13% | +$19.5M | 2% | 15 |
|
|
2016
Q2 | $138M | Buy |
3,864,629
+885,630
| +30% | +$31.5M | 1.78% | 18 |
|
|
2016
Q1 | $99.1M | Buy |
2,978,999
+92,076
| +3% | +$3.06M | 1.32% | 30 |
|
|
2015
Q4 | $109M | Buy |
2,886,923
+1,497,623
| +108% | +$56.6M | 1.49% | 22 |
|
|
2015
Q3 | $49.5M | Buy |
1,389,300
+1,325,365
| +2,073% | +$47.2M | 0.71% | 53 |
|
|
2015
Q2 | $2.58M | Sell |
63,935
-4,165
| -6% | -$168K | 0.03% | 157 |
|
|
2015
Q1 | $2.66M | Sell |
68,100
-72,503
| -52% | -$2.83M | 0.04% | 154 |
|
|
2014
Q4 | $5.47M | Sell |
140,603
-561,944
| -80% | -$21.9M | 0.08% | 116 |
|
|
2014
Q3 | $26.1M | Sell |
702,547
-12,571
| -2% | -$468K | 0.39% | 71 |
|
|
2014
Q2 | $28.2M | Buy |
715,118
+593
| +0.1% | +$23.4K | 0.43% | 64 |
|
|
2014
Q1 | $28.7M | Sell |
714,525
-9,284
| -1% | -$373K | 0.46% | 64 |
|
|
2013
Q4 | $27M | Buy |
723,809
+9,864
| +1% | +$368K | 0.44% | 67 |
|
|
2013
Q3 | $24.1M | Buy |
713,945
+152,289
| +27% | +$5.14M | 0.43% | 70 |
|
|
2013
Q2 | $19M | Buy |
+561,656
| New | +$19M | 0.36% | 74 |
|