Chemung Canal Trust’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Hold |
12,712
| – | – | 0.11% | 91 |
|
|
2025
Q1 | $523K | Hold |
12,712
| – | – | 0.12% | 91 |
|
|
2024
Q4 | $551K | Sell |
12,712
-692
| -5% | -$30K | 0.12% | 92 |
|
|
2024
Q3 | $573K | Hold |
13,404
| – | – | 0.12% | 92 |
|
|
2024
Q2 | $521K | Buy |
13,404
+81
| +0.6% | +$3.15K | 0.1% | 90 |
|
|
2024
Q1 | $519K | Buy |
13,323
+7,784
| +141% | +$303K | 0.1% | 90 |
|
|
2023
Q4 | $204K | Sell |
5,539
-1,886
| -25% | -$69.6K | 0.04% | 120 |
|
|
2023
Q3 | $212K | Sell |
7,425
-3,987
| -35% | -$114K | 0.05% | 113 |
|
|
2023
Q2 | $346K | Sell |
11,412
-14,479
| -56% | -$439K | 0.07% | 98 |
|
|
2023
Q1 | $883K | Sell |
25,891
-1,155
| -4% | -$39.4K | 0.2% | 77 |
|
|
2022
Q4 | $1.16M | Sell |
27,046
-158
| -0.6% | -$6.8K | 0.27% | 70 |
|
|
2022
Q3 | $1.18M | Sell |
27,204
-2,348
| -8% | -$102K | 0.3% | 70 |
|
|
2022
Q2 | $1.4M | Sell |
29,552
-131,511
| -82% | -$6.24M | 0.32% | 69 |
|
|
2022
Q1 | $9.13M | Buy |
161,063
+1,574
| +1% | +$89.3K | 1.77% | 16 |
|
|
2021
Q4 | $9.34M | Sell |
159,489
-2,742
| -2% | -$161K | 1.69% | 19 |
|
|
2021
Q3 | $9.52M | Buy |
162,231
+5,071
| +3% | +$297K | 1.83% | 19 |
|
|
2021
Q2 | $8.72M | Buy |
157,160
+3,936
| +3% | +$218K | 1.67% | 20 |
|
|
2021
Q1 | $8.94M | Sell |
153,224
-5,929
| -4% | -$346K | 1.79% | 19 |
|
|
2020
Q4 | $7.63M | Buy |
159,153
+21,238
| +15% | +$1.02M | 1.6% | 20 |
|
|
2020
Q3 | $5.25M | Buy |
137,915
+37,017
| +37% | +$1.41M | 1.25% | 32 |
|
|
2020
Q2 | $3.79M | Buy |
100,898
+86,299
| +591% | +$3.24M | 0.99% | 36 |
|
|
2020
Q1 | $450K | Hold |
14,599
| – | – | 0.14% | 83 |
|
|
2019
Q4 | $822K | Sell |
14,599
-310
| -2% | -$17.5K | 0.19% | 81 |
|
|
2019
Q3 | $796K | Sell |
14,909
-940
| -6% | -$50.2K | 0.19% | 77 |
|
|
2019
Q2 | $778K | Hold |
15,849
| – | – | 0.18% | 75 |
|
|
2019
Q1 | $737K | Sell |
15,849
-318
| -2% | -$14.8K | 0.18% | 75 |
|
|
2018
Q4 | $700K | Sell |
16,167
-59,469
| -79% | -$2.57M | 0.2% | 68 |
|
|
2018
Q3 | $3.67M | Sell |
75,636
-13,693
| -15% | -$665K | 0.81% | 42 |
|
|
2018
Q2 | $4.51M | Buy |
89,329
+835
| +0.9% | +$42.1K | 1.08% | 35 |
|
|
2018
Q1 | $4.61M | Sell |
88,494
-68
| -0.1% | -$3.54K | 1.1% | 34 |
|
|
2017
Q4 | $4.4M | Buy |
88,562
+16,231
| +22% | +$807K | 0.96% | 38 |
|
|
2017
Q3 | $3.4M | Buy |
72,331
+2,815
| +4% | +$132K | 0.77% | 45 |
|
|
2017
Q2 | $3.16M | Sell |
69,516
-674
| -1% | -$30.6K | 0.73% | 48 |
|
|
2017
Q1 | $3.14M | Sell |
70,190
-1,205
| -2% | -$53.9K | 0.73% | 48 |
|
|
2016
Q4 | $3.36M | Buy |
71,395
+9,350
| +15% | +$440K | 0.79% | 44 |
|
|
2016
Q3 | $2.34M | Buy |
62,045
+1,978
| +3% | +$74.6K | 0.55% | 56 |
|
|
2016
Q2 | $2.14M | Sell |
60,067
-79,719
| -57% | -$2.84M | 0.51% | 55 |
|
|
2016
Q1 | $4.65M | Sell |
139,786
-22,762
| -14% | -$757K | 1.07% | 36 |
|
|
2015
Q4 | $6.15M | Buy |
162,548
+37,541
| +30% | +$1.42M | 1.42% | 25 |
|
|
2015
Q3 | $4.45M | Sell |
125,007
-3,505
| -3% | -$125K | 1.08% | 31 |
|
|
2015
Q2 | $5.18M | Sell |
128,512
-6,305
| -5% | -$254K | 1.14% | 28 |
|
|
2015
Q1 | $5.26M | Buy |
134,817
+1,590
| +1% | +$62K | 1.08% | 31 |
|
|
2014
Q4 | $5.18M | Buy |
133,227
+297
| +0.2% | +$11.6K | 1.04% | 35 |
|
|
2014
Q3 | $4.95M | Buy |
132,930
+300
| +0.2% | +$11.2K | 1.02% | 36 |
|
|
2014
Q2 | $5.23M | Buy |
132,630
+119,330
| +897% | +$4.7M | 1.04% | 33 |
|
|
2014
Q1 | $534K | Buy |
13,300
+2,575
| +24% | +$103K | 0.11% | 103 |
|
|
2013
Q4 | $400K | Sell |
10,725
-350
| -3% | -$13.1K | 0.08% | 113 |
|
|
2013
Q3 | $374K | Buy |
11,075
+3,000
| +37% | +$101K | 0.08% | 115 |
|
|
2013
Q2 | $273K | Buy |
+8,075
| New | +$273K | 0.06% | 122 |
|