Cape Cod Five Cents Savings Bank’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,548
| Closed | -$257K | – | 195 |
|
|
2023
Q1 | $257K | Sell |
7,548
-6,429
| -46% | -$219K | 0.03% | 169 |
|
|
2022
Q4 | $601K | Sell |
13,977
-11,609
| -45% | -$500K | 0.07% | 133 |
|
|
2022
Q3 | $1.11M | Sell |
25,586
-5,712
| -18% | -$249K | 0.13% | 108 |
|
|
2022
Q2 | $1.49M | Sell |
31,298
-50,467
| -62% | -$2.39M | 0.17% | 101 |
|
|
2022
Q1 | $4.64M | Buy |
81,765
+90
| +0.1% | +$5.1K | 0.47% | 58 |
|
|
2021
Q4 | $4.78M | Sell |
81,675
-2,132
| -3% | -$125K | 0.46% | 58 |
|
|
2021
Q3 | $4.92M | Buy |
83,807
+1,915
| +2% | +$112K | 0.5% | 53 |
|
|
2021
Q2 | $4.55M | Sell |
81,892
-1,650
| -2% | -$91.6K | 0.47% | 56 |
|
|
2021
Q1 | $4.87M | Sell |
83,542
-2,593
| -3% | -$151K | 0.53% | 48 |
|
|
2020
Q4 | $4.13M | Sell |
86,135
-23,235
| -21% | -$1.11M | 0.47% | 55 |
|
|
2020
Q3 | $4.16M | Sell |
109,370
-1,026
| -0.9% | -$39K | 0.53% | 49 |
|
|
2020
Q2 | $4.15M | Buy |
110,396
+5,385
| +5% | +$202K | 0.57% | 43 |
|
|
2020
Q1 | $3.24M | Buy |
105,011
+5,969
| +6% | +$184K | 0.51% | 48 |
|
|
2019
Q4 | $5.58M | Sell |
99,042
-1,761
| -2% | -$99.2K | 0.72% | 36 |
|
|
2019
Q3 | $5.38M | Buy |
100,803
+2,425
| +2% | +$129K | 0.74% | 36 |
|
|
2019
Q2 | $4.83M | Buy |
98,378
+2,964
| +3% | +$146K | 0.69% | 41 |
|
|
2019
Q1 | $4.44M | Sell |
95,414
-1,669
| -2% | -$77.6K | 0.66% | 44 |
|
|
2018
Q4 | $4.21M | Buy |
97,083
+3,563
| +4% | +$154K | 0.7% | 42 |
|
|
2018
Q3 | $4.54M | Sell |
93,520
-2,372
| -2% | -$115K | 0.67% | 43 |
|
|
2018
Q2 | $4.84M | Sell |
95,892
-1,804
| -2% | -$91K | 0.75% | 38 |
|
|
2018
Q1 | $5.08M | Sell |
97,696
-8,353
| -8% | -$435K | 0.8% | 38 |
|
|
2017
Q4 | $5.27M | Sell |
106,049
-5,644
| -5% | -$281K | 0.79% | 39 |
|
|
2017
Q3 | $5.24M | Sell |
111,693
-6,785
| -6% | -$318K | 0.81% | 38 |
|
|
2017
Q2 | $5.38M | Buy |
118,478
+4,067
| +4% | +$185K | 0.85% | 37 |
|
|
2017
Q1 | $5.11M | Buy |
114,411
+1,565
| +1% | +$70K | 0.84% | 38 |
|
|
2016
Q4 | $5.31M | Buy |
112,846
+18,211
| +19% | +$856K | 0.94% | 38 |
|
|
2016
Q3 | $3.57M | Buy |
94,635
+18,112
| +24% | +$683K | 0.65% | 49 |
|
|
2016
Q2 | $2.73M | Buy |
76,523
+16,390
| +27% | +$584K | 0.5% | 58 |
|
|
2016
Q1 | $2M | Buy |
60,133
+7,590
| +14% | +$252K | 0.38% | 67 |
|
|
2015
Q4 | $1.99M | Buy |
52,543
+4,114
| +8% | +$156K | 0.38% | 66 |
|
|
2015
Q3 | $1.72M | Buy |
48,429
+635
| +1% | +$22.6K | 0.35% | 74 |
|
|
2015
Q2 | $1.93M | Buy |
47,794
+3,425
| +8% | +$138K | 0.36% | 74 |
|
|
2015
Q1 | $1.73M | Sell |
44,369
-880
| -2% | -$34.3K | 0.32% | 78 |
|
|
2014
Q4 | $1.76M | Buy |
45,249
+970
| +2% | +$37.7K | 0.32% | 73 |
|
|
2014
Q3 | $1.65M | Buy |
44,279
+1,330
| +3% | +$49.5K | 0.31% | 78 |
|
|
2014
Q2 | $1.69M | Buy |
42,949
+3,243
| +8% | +$128K | 0.33% | 78 |
|
|
2014
Q1 | $1.6M | Buy |
39,706
+5,268
| +15% | +$212K | 0.32% | 78 |
|
|
2013
Q4 | $1.29M | Sell |
34,438
-2,160
| -6% | -$80.6K | 0.29% | 83 |
|
|
2013
Q3 | $1.24M | Buy |
36,598
+1,455
| +4% | +$49.1K | 0.31% | 80 |
|
|
2013
Q2 | $1.19M | Buy |
+35,143
| New | +$1.19M | 0.32% | 77 |
|