Chevy Chase 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 | $33.8M | Sell |
786,520
-27,781
| -3% | -$1.19M | 0.1% | 189 |
|
|
2025
Q1 | $33.5M | Sell |
814,301
-6,474
| -0.8% | -$266K | 0.11% | 174 |
|
|
2024
Q4 | $35.6M | Sell |
820,775
-21,087
| -3% | -$915K | 0.11% | 170 |
|
|
2024
Q3 | $36M | Sell |
841,862
-26,496
| -3% | -$1.13M | 0.11% | 169 |
|
|
2024
Q2 | $33.7M | Sell |
868,358
-26,037
| -3% | -$1.01M | 0.11% | 172 |
|
|
2024
Q1 | $34.9M | Buy |
894,395
+79,710
| +10% | +$3.11M | 0.11% | 169 |
|
|
2023
Q4 | $30.1M | Sell |
814,685
-3,857
| -0.5% | -$142K | 0.11% | 173 |
|
|
2023
Q3 | $23.4M | Sell |
818,542
-17,870
| -2% | -$511K | 0.09% | 197 |
|
|
2023
Q2 | $25.4M | Sell |
836,412
-6,680
| -0.8% | -$203K | 0.1% | 189 |
|
|
2023
Q1 | $28.7M | Buy |
843,092
+8,469
| +1% | +$289K | 0.11% | 170 |
|
|
2022
Q4 | $35.9M | Sell |
834,623
-51,919
| -6% | -$2.23M | 0.15% | 136 |
|
|
2022
Q3 | $38.6M | Buy |
886,542
+5,868
| +0.7% | +$255K | 0.16% | 130 |
|
|
2022
Q2 | $41.8M | Buy |
880,674
+1,305
| +0.1% | +$61.9K | 0.17% | 131 |
|
|
2022
Q1 | $49.9M | Buy |
879,369
+1,468
| +0.2% | +$83.2K | 0.17% | 126 |
|
|
2021
Q4 | $51.4M | Sell |
877,901
-19,317
| -2% | -$1.13M | 0.17% | 126 |
|
|
2021
Q3 | $52.6M | Sell |
897,218
-36,415
| -4% | -$2.14M | 0.18% | 122 |
|
|
2021
Q2 | $51.8M | Sell |
933,633
-47,088
| -5% | -$2.61M | 0.18% | 131 |
|
|
2021
Q1 | $57.2M | Sell |
980,721
-65,794
| -6% | -$3.84M | 0.2% | 116 |
|
|
2020
Q4 | $50.2M | Sell |
1,046,515
-28,168
| -3% | -$1.35M | 0.18% | 128 |
|
|
2020
Q3 | $40.9M | Sell |
1,074,683
-90,050
| -8% | -$3.43M | 0.16% | 138 |
|
|
2020
Q2 | $43.7M | Sell |
1,164,733
-55,485
| -5% | -$2.08M | 0.18% | 128 |
|
|
2020
Q1 | $37.6M | Buy |
1,220,218
+17,507
| +1% | +$540K | 0.18% | 132 |
|
|
2019
Q4 | $67.7M | Buy |
1,202,711
+495,417
| +70% | +$27.9M | 0.26% | 93 |
|
|
2019
Q3 | $37.7M | Buy |
707,294
+548
| +0.1% | +$29.2K | 0.15% | 153 |
|
|
2019
Q2 | $34.7M | Buy |
706,746
+35,687
| +5% | +$1.75M | 0.14% | 159 |
|
|
2019
Q1 | $34.3M | Buy |
671,059
+318
| +0% | +$16.2K | 0.14% | 162 |
|
|
2018
Q4 | $29.1M | Sell |
670,741
-637
| -0.1% | -$27.6K | 0.14% | 159 |
|
|
2018
Q3 | $32.6M | Sell |
671,378
-20,180
| -3% | -$980K | 0.14% | 169 |
|
|
2018
Q2 | $34.9M | Sell |
691,558
-1,530
| -0.2% | -$77.2K | 0.15% | 158 |
|
|
2018
Q1 | $36.1M | Sell |
693,088
-27,344
| -4% | -$1.42M | 0.16% | 150 |
|
|
2017
Q4 | $35.8M | Sell |
720,432
-19,306
| -3% | -$960K | 0.15% | 155 |
|
|
2017
Q3 | $34.7M | Buy |
739,738
+1,582
| +0.2% | +$74.3K | 0.16% | 154 |
|
|
2017
Q2 | $33.5M | Buy |
738,156
+1,857
| +0.3% | +$84.3K | 0.16% | 151 |
|
|
2017
Q1 | $32.9M | Buy |
736,299
+19,011
| +3% | +$850K | 0.16% | 151 |
|
|
2016
Q4 | $33.7M | Sell |
717,288
-2,093
| -0.3% | -$98.4K | 0.18% | 137 |
|
|
2016
Q3 | $27.1M | Sell |
719,381
-21,592
| -3% | -$814K | 0.15% | 166 |
|
|
2016
Q2 | $26.4M | Buy |
740,973
+42,701
| +6% | +$1.52M | 0.15% | 162 |
|
|
2016
Q1 | $23.2M | Sell |
698,272
-1,014
| -0.1% | -$33.7K | 0.13% | 175 |
|
|
2015
Q4 | $26.4M | Buy |
699,286
+4,834
| +0.7% | +$183K | 0.16% | 153 |
|
|
2015
Q3 | $24.7M | Buy |
694,452
+62,264
| +10% | +$2.22M | 0.15% | 157 |
|
|
2015
Q2 | $25.5M | Buy |
632,188
+15,330
| +2% | +$618K | 0.15% | 162 |
|
|
2015
Q1 | $24.1M | Buy |
616,858
+16,310
| +3% | +$636K | 0.15% | 176 |
|
|
2014
Q4 | $23.4M | Sell |
600,548
-5,861
| -1% | -$228K | 0.15% | 174 |
|
|
2014
Q3 | $22.6M | Buy |
606,409
+35,274
| +6% | +$1.31M | 0.15% | 169 |
|
|
2014
Q2 | $22.5M | Sell |
571,135
-4,790
| -0.8% | -$189K | 0.16% | 164 |
|
|
2014
Q1 | $23.1M | Buy |
575,925
+4,490
| +0.8% | +$180K | 0.17% | 157 |
|
|
2013
Q4 | $21.3M | Buy |
571,435
+3,803
| +0.7% | +$142K | 0.16% | 161 |
|
|
2013
Q3 | $19.2M | Buy |
567,632
+17,378
| +3% | +$586K | 0.16% | 159 |
|
|
2013
Q2 | $18.6M | Buy |
+550,254
| New | +$18.6M | 0.16% | 145 |
|