Boston Trust Walden’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,645
| Closed | -$282K | – | 382 |
|
|
2023
Q4 | $282K | Sell |
7,645
-3,695
| -33% | -$136K | ﹤0.01% | 346 |
|
|
2023
Q3 | $324K | Sell |
11,340
-5,997
| -35% | -$172K | ﹤0.01% | 328 |
|
|
2023
Q2 | $526K | Sell |
17,337
-481
| -3% | -$14.6K | ﹤0.01% | 309 |
|
|
2023
Q1 | $608K | Sell |
17,818
-1,399
| -7% | -$47.7K | 0.01% | 302 |
|
|
2022
Q4 | $827K | Sell |
19,217
-95
| -0.5% | -$4.09K | 0.01% | 286 |
|
|
2022
Q3 | $841K | Hold |
19,312
| – | – | 0.01% | 279 |
|
|
2022
Q2 | $916K | Buy |
19,312
+33
| +0.2% | +$1.57K | 0.01% | 277 |
|
|
2022
Q1 | $1.09M | Hold |
19,279
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $1.13M | Sell |
19,279
-1,164
| -6% | -$68.2K | 0.01% | 280 |
|
|
2021
Q3 | $1.2M | Buy |
20,443
+95
| +0.5% | +$5.57K | 0.01% | 272 |
|
|
2021
Q2 | $1.13M | Hold |
20,348
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $1.19M | Hold |
20,348
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $975K | Sell |
20,348
-2,270
| -10% | -$109K | 0.01% | 283 |
|
|
2020
Q3 | $861K | Sell |
22,618
-2,139
| -9% | -$81.4K | 0.01% | 290 |
|
|
2020
Q2 | $930K | Sell |
24,757
-3,097
| -11% | -$116K | 0.01% | 285 |
|
|
2020
Q1 | $859K | Sell |
27,854
-1,039,460
| -97% | -$32.1M | 0.01% | 280 |
|
|
2019
Q4 | $60.1M | Buy |
1,067,314
+151,676
| +17% | +$8.54M | 0.7% | 35 |
|
|
2019
Q3 | $48.9M | Sell |
915,638
-25,065
| -3% | -$1.34M | 0.61% | 46 |
|
|
2019
Q2 | $46.2M | Buy |
940,703
+14,736
| +2% | +$724K | 0.6% | 44 |
|
|
2019
Q1 | $43.1M | Buy |
925,967
+101,992
| +12% | +$4.75M | 0.59% | 45 |
|
|
2018
Q4 | $35.7M | Buy |
823,975
+3,940
| +0.5% | +$171K | 0.57% | 50 |
|
|
2018
Q3 | $39.8M | Buy |
820,035
+8,945
| +1% | +$434K | 0.55% | 54 |
|
|
2018
Q2 | $40.9M | Buy |
811,090
+7,650
| +1% | +$386K | 0.6% | 46 |
|
|
2018
Q1 | $41.8M | Buy |
803,440
+31,640
| +4% | +$1.65M | 0.63% | 42 |
|
|
2017
Q4 | $38.4M | Buy |
771,800
+158,940
| +26% | +$7.9M | 0.56% | 50 |
|
|
2017
Q3 | $28.8M | Buy |
612,860
+107,950
| +21% | +$5.07M | 0.45% | 67 |
|
|
2017
Q2 | $22.9M | Buy |
504,910
+37,305
| +8% | +$1.69M | 0.37% | 83 |
|
|
2017
Q1 | $20.9M | Buy |
467,605
+183,510
| +65% | +$8.2M | 0.33% | 111 |
|
|
2016
Q4 | $13.4M | Buy |
284,095
+115,845
| +69% | +$5.45M | 0.21% | 161 |
|
|
2016
Q3 | $6.35M | Sell |
168,250
-2,600
| -2% | -$98.1K | 0.1% | 203 |
|
|
2016
Q2 | $6.08M | Sell |
170,850
-13,775
| -7% | -$491K | 0.1% | 205 |
|
|
2016
Q1 | $6.14M | Sell |
184,625
-18,975
| -9% | -$631K | 0.11% | 207 |
|
|
2015
Q4 | $7.7M | Sell |
203,600
-7,100
| -3% | -$268K | 0.14% | 194 |
|
|
2015
Q3 | $7.5M | Sell |
210,700
-21,800
| -9% | -$776K | 0.13% | 207 |
|
|
2015
Q2 | $9.37M | Sell |
232,500
-285,400
| -55% | -$11.5M | 0.14% | 192 |
|
|
2015
Q1 | $20.2M | Sell |
517,900
-1,865
| -0.4% | -$72.7K | 0.3% | 143 |
|
|
2014
Q4 | $20.2M | Sell |
519,765
-56,190
| -10% | -$2.19M | 0.3% | 135 |
|
|
2014
Q3 | $21.4M | Buy |
575,955
+41,975
| +8% | +$1.56M | 0.33% | 135 |
|
|
2014
Q2 | $21.1M | Buy |
533,980
+135,725
| +34% | +$5.35M | 0.31% | 138 |
|
|
2014
Q1 | $16M | Buy |
398,255
+15,105
| +4% | +$607K | 0.24% | 156 |
|
|
2013
Q4 | $14.3M | Sell |
383,150
-211,180
| -36% | -$7.88M | 0.21% | 162 |
|
|
2013
Q3 | $20.1M | Sell |
594,330
-114,515
| -16% | -$3.86M | 0.31% | 140 |
|
|
2013
Q2 | $24M | Buy |
+708,845
| New | +$24M | 0.39% | 128 |
|