New England Research & Management’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 | $1.38M | Sell |
32,075
-709
| -2% | -$30.5K | 0.66% | 49 |
|
|
2025
Q1 | $1.35M | Sell |
32,784
-344
| -1% | -$14.2K | 0.69% | 52 |
|
|
2024
Q4 | $1.44M | Sell |
33,128
-96
| -0.3% | -$4.16K | 0.73% | 45 |
|
|
2024
Q3 | $1.42M | Buy |
33,224
+200
| +0.6% | +$8.55K | 0.67% | 54 |
|
|
2024
Q2 | $1.28M | Sell |
33,024
-1,026
| -3% | -$39.9K | 0.62% | 59 |
|
|
2024
Q1 | $1.33M | Sell |
34,050
-262
| -0.8% | -$10.2K | 0.65% | 52 |
|
|
2023
Q4 | $1.27M | Sell |
34,312
-495
| -1% | -$18.3K | 0.67% | 55 |
|
|
2023
Q3 | $996K | Sell |
34,807
-4,298
| -11% | -$123K | 0.57% | 67 |
|
|
2023
Q2 | $1.19M | Sell |
39,105
-1,786
| -4% | -$54.2K | 0.69% | 59 |
|
|
2023
Q1 | $1.39M | Sell |
40,891
-154
| -0.4% | -$5.25K | 0.82% | 42 |
|
|
2022
Q4 | $1.77M | Sell |
41,045
-9,595
| -19% | -$413K | 1.01% | 29 |
|
|
2022
Q3 | $2.21M | Buy |
50,640
+780
| +2% | +$34K | 1.39% | 20 |
|
|
2022
Q2 | $2.37M | Sell |
49,860
-464
| -0.9% | -$22K | 1.38% | 19 |
|
|
2022
Q1 | $2.85M | Buy |
50,324
+7,226
| +17% | +$410K | 1.48% | 17 |
|
|
2021
Q4 | $2.52M | Buy |
43,098
+16,003
| +59% | +$937K | 1.22% | 20 |
|
|
2021
Q3 | $1.59M | Sell |
27,095
-264
| -1% | -$15.5K | 0.83% | 38 |
|
|
2021
Q2 | $1.52M | Hold |
27,359
| – | – | 0.79% | 46 |
|
|
2021
Q1 | $1.6M | Sell |
27,359
-50
| -0.2% | -$2.92K | 0.88% | 38 |
|
|
2020
Q4 | $1.31M | Sell |
27,409
-800
| -3% | -$38.4K | 0.81% | 41 |
|
|
2020
Q3 | $1.07M | Sell |
28,209
-2,130
| -7% | -$81K | 0.78% | 45 |
|
|
2020
Q2 | $1.14M | Hold |
30,339
| – | – | 0.82% | 40 |
|
|
2020
Q1 | $936K | Hold |
30,339
| – | – | 0.8% | 43 |
|
|
2019
Q4 | $1.71M | Buy |
30,339
+14,464
| +91% | +$815K | 1.15% | 21 |
|
|
2019
Q3 | $847K | Sell |
15,875
-450
| -3% | -$24K | 0.61% | 57 |
|
|
2019
Q2 | $802K | Sell |
16,325
-1,400
| -8% | -$68.8K | 0.54% | 64 |
|
|
2019
Q1 | $825K | Sell |
17,725
-1,900
| -10% | -$88.4K | 0.56% | 67 |
|
|
2018
Q4 | $850K | Sell |
19,625
-13,415
| -41% | -$581K | 0.67% | 54 |
|
|
2018
Q3 | $1.6M | Buy |
33,040
+100
| +0.3% | +$4.86K | 1.04% | 28 |
|
|
2018
Q2 | $1.66M | Sell |
32,940
-200
| -0.6% | -$10.1K | 1.1% | 21 |
|
|
2018
Q1 | $1.73M | Sell |
33,140
-550
| -2% | -$28.6K | 1.16% | 18 |
|
|
2017
Q4 | $1.68M | Sell |
33,690
-400
| -1% | -$19.9K | 1.2% | 19 |
|
|
2017
Q3 | $1.6M | Sell |
34,090
-3,850
| -10% | -$181K | 1.17% | 19 |
|
|
2017
Q2 | $1.72M | Sell |
37,940
-650
| -2% | -$29.5K | 1.27% | 15 |
|
|
2017
Q1 | $1.73M | Sell |
38,590
-100
| -0.3% | -$4.47K | 1.33% | 14 |
|
|
2016
Q4 | $1.82M | Sell |
38,690
-2,000
| -5% | -$94K | 1.43% | 10 |
|
|
2016
Q3 | $1.54M | Sell |
40,690
-3,450
| -8% | -$130K | 1.29% | 15 |
|
|
2016
Q2 | $1.57M | Sell |
44,140
-2,000
| -4% | -$71.2K | 1.35% | 13 |
|
|
2016
Q1 | $1.54M | Buy |
46,140
+1,350
| +3% | +$44.9K | 1.31% | 14 |
|
|
2015
Q4 | $1.69M | Sell |
44,790
-1,200
| -3% | -$45.4K | 1.47% | 11 |
|
|
2015
Q3 | $1.64M | Buy |
45,990
+7,750
| +20% | +$276K | 1.56% | 11 |
|
|
2015
Q2 | $1.54M | Sell |
38,240
-4,800
| -11% | -$193K | 1.26% | 11 |
|
|
2015
Q1 | $1.68M | Buy |
43,040
+10,525
| +32% | +$410K | 1.44% | 11 |
|
|
2014
Q4 | $1.27M | Hold |
32,515
| – | – | 1.09% | 13 |
|
|
2014
Q3 | $1.21M | Buy |
32,515
+6,175
| +23% | +$230K | 1.06% | 18 |
|
|
2014
Q2 | $1.04M | Buy |
26,340
+2,100
| +9% | +$82.8K | 0.93% | 31 |
|
|
2014
Q1 | $974K | Sell |
24,240
-410
| -2% | -$16.5K | 0.89% | 36 |
|
|
2013
Q4 | $920K | Buy |
+24,650
| New | +$920K | 0.89% | 35 |
|