Shayne & Jacobs LLC’s Truist Financial TFC Stock Holding History

Shayne & Jacobs LLC’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$219K	Sell	5,084 -2	-0%	-$86	0.07%	90
2025 Q1	$209K	Hold	5,086	–	–	0.05%	94
2024 Q4	$221K	Hold	5,086	–	–	0.06%	90
2024 Q3	$218K	Buy	+5,086	New	+$218K	0.05%	92
2024 Q1	–	Sell	-6,804	Closed	-$251K	–	97
2023 Q4	$251K	Buy	+6,804	New	+$251K	0.08%	88
2023 Q3	–	Sell	-6,804	Closed	-$207K	–	94
2023 Q2	$207K	Hold	6,804	–	–	0.1%	36
2023 Q1	$232K	Sell	6,804 -4,380	-39%	-$149K	0.13%	33
2022 Q4	$481K	Hold	11,184	–	–	0.27%	18
2022 Q3	$487K	Hold	11,184	–	–	0.31%	18
2022 Q2	$530K	Hold	11,184	–	–	0.31%	18
2022 Q1	$634K	Hold	11,184	–	–	0.31%	17
2021 Q4	$655K	Hold	11,184	–	–	0.35%	17
2021 Q3	$656K	Hold	11,184	–	–	0.38%	17
2021 Q2	$621K	Hold	11,184	–	–	0.35%	19
2021 Q1	$652K	Hold	11,184	–	–	0.39%	17
2020 Q4	$537K	Hold	11,184	–	–	0.35%	20
2020 Q3	$425K	Hold	11,184	–	–	0.31%	20
2020 Q2	$420K	Hold	11,184	–	–	0.35%	19
2020 Q1	$345K	Hold	11,184	–	–	0.28%	20
2019 Q4	$629K	Buy	11,184 +3,780	+51%	+$213K	0.37%	15
2019 Q3	$395K	Hold	7,404	–	–	0.25%	22
2019 Q2	$364K	Hold	7,404	–	–	0.24%	22
2019 Q1	$345K	Hold	7,404	–	–	0.24%	18
2018 Q4	$321K	Hold	7,404	–	–	0.23%	17
2018 Q3	$359K	Hold	7,404	–	–	0.24%	17
2018 Q2	$373K	Hold	7,404	–	–	0.27%	18
2018 Q1	$385K	Hold	7,404	–	–	0.27%	18
2017 Q4	$368K	Hold	7,404	–	–	0.25%	20
2017 Q3	$348K	Hold	7,404	–	–	0.26%	20
2017 Q2	$336K	Hold	7,404	–	–	0.27%	19
2017 Q1	$331K	Hold	7,404	–	–	0.26%	17
2016 Q4	$348K	Hold	7,404	–	–	0.27%	16
2016 Q3	$279K	Hold	7,404	–	–	0.23%	16
2016 Q2	$264K	Hold	7,404	–	–	0.22%	17
2016 Q1	$246K	Hold	7,404	–	–	0.21%	17
2015 Q4	$280K	Hold	7,404	–	–	0.27%	15
2015 Q3	$264K	Hold	7,404	–	–	0.23%	14
2015 Q2	$298K	Hold	7,404	–	–	0.25%	15
2015 Q1	$289K	Hold	7,404	–	–	0.22%	15
2014 Q4	$288K	Hold	7,404	–	–	0.21%	17
2014 Q3	$276K	Hold	7,404	–	–	0.22%	16
2014 Q2	$292K	Hold	7,404	–	–	0.23%	15
2014 Q1	$297K	Hold	7,404	–	–	0.24%	16
2013 Q4	$276K	Hold	7,404	–	–	0.23%	16
2013 Q3	$250K	Hold	7,404	–	–	0.23%	16
2013 Q2	$251K	Buy	+7,404	New	+$251K	0.22%	16