Chesley Taft & Associates’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 | $5.33M | Sell |
124,041
-120
| -0.1% | -$5.16K | 0.24% | 87 |
|
|
2025
Q1 | $5.11M | Sell |
124,161
-370
| -0.3% | -$15.2K | 0.25% | 87 |
|
|
2024
Q4 | $5.4M | Hold |
124,531
| – | – | 0.25% | 79 |
|
|
2024
Q3 | $5.33M | Sell |
124,531
-705
| -0.6% | -$30.2K | 0.25% | 79 |
|
|
2024
Q2 | $4.87M | Buy |
125,236
+1,120
| +0.9% | +$43.5K | 0.24% | 78 |
|
|
2024
Q1 | $4.84M | Buy |
124,116
+1,945
| +2% | +$75.8K | 0.25% | 79 |
|
|
2023
Q4 | $4.51M | Sell |
122,171
-4,015
| -3% | -$148K | 0.25% | 80 |
|
|
2023
Q3 | $3.61M | Sell |
126,186
-200
| -0.2% | -$5.72K | 0.23% | 90 |
|
|
2023
Q2 | $3.84M | Sell |
126,386
-129,635
| -51% | -$3.93M | 0.24% | 87 |
|
|
2023
Q1 | $8.73M | Buy |
256,021
+25,130
| +11% | +$857K | 0.57% | 52 |
|
|
2022
Q4 | $9.94M | Sell |
230,891
-28,850
| -11% | -$1.24M | 0.68% | 44 |
|
|
2022
Q3 | $11.3M | Sell |
259,741
-3,310
| -1% | -$144K | 0.83% | 35 |
|
|
2022
Q2 | $12.5M | Buy |
263,051
+6,660
| +3% | +$316K | 0.85% | 33 |
|
|
2022
Q1 | $13.5M | Buy |
256,391
+19,969
| +8% | +$1.05M | 0.79% | 36 |
|
|
2021
Q4 | $13.8M | Buy |
236,422
+13,957
| +6% | +$817K | 0.72% | 38 |
|
|
2021
Q3 | $13M | Buy |
222,465
+3,825
| +2% | +$224K | 0.74% | 38 |
|
|
2021
Q2 | $12.1M | Buy |
218,640
+8,156
| +4% | +$453K | 0.7% | 41 |
|
|
2021
Q1 | $12.5M | Buy |
210,484
+5,131
| +2% | +$303K | 0.74% | 40 |
|
|
2020
Q4 | $9.84M | Sell |
205,353
-1,435
| -0.7% | -$68.8K | 0.63% | 47 |
|
|
2020
Q3 | $7.87M | Sell |
206,788
-31,023
| -13% | -$1.18M | 0.56% | 50 |
|
|
2020
Q2 | $8.93M | Sell |
237,811
-203,560
| -46% | -$7.64M | 0.68% | 41 |
|
|
2020
Q1 | $13.6M | Buy |
441,371
+10,390
| +2% | +$320K | 1.24% | 27 |
|
|
2019
Q4 | $24.3M | Sell |
430,981
-16,523
| -4% | -$931K | 1.75% | 16 |
|
|
2019
Q3 | $23.9M | Sell |
447,504
-898
| -0.2% | -$47.9K | 1.85% | 14 |
|
|
2019
Q2 | $22M | Buy |
448,402
+17,390
| +4% | +$854K | 1.72% | 16 |
|
|
2019
Q1 | $20.1M | Buy |
431,012
+179,665
| +71% | +$8.36M | 1.67% | 16 |
|
|
2018
Q4 | $10.9M | Sell |
251,347
-40,900
| -14% | -$1.77M | 1.05% | 35 |
|
|
2018
Q3 | $14.2M | Buy |
292,247
+62,983
| +27% | +$3.06M | 1.13% | 27 |
|
|
2018
Q2 | $11.6M | Buy |
229,264
+24,918
| +12% | +$1.26M | 0.99% | 32 |
|
|
2018
Q1 | $10.6M | Buy |
204,346
+900
| +0.4% | +$46.8K | 0.95% | 34 |
|
|
2017
Q4 | $10.1M | Buy |
203,446
+3,500
| +2% | +$174K | 0.86% | 36 |
|
|
2017
Q3 | $9.39M | Buy |
199,946
+43,746
| +28% | +$2.05M | 0.81% | 41 |
|
|
2017
Q2 | $7.09M | Buy |
+156,200
| New | +$7.09M | 0.64% | 49 |
|