TSW
Thompson Siegel & Walmsley’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
48,774
-502
| -1% | -$21.6K | 0.03% | 255 |
|
|
2025
Q1 | $2.03M | Sell |
49,276
-646
| -1% | -$26.6K | 0.03% | 240 |
|
|
2024
Q4 | $2.17M | Buy |
49,922
+1
| +0% | +$43 | 0.03% | 242 |
|
|
2024
Q3 | $2.14M | Sell |
49,921
-466
| -0.9% | -$19.9K | 0.03% | 256 |
|
|
2024
Q2 | $1.96M | Sell |
50,387
-847
| -2% | -$32.9K | 0.03% | 244 |
|
|
2024
Q1 | $2M | Sell |
51,234
-3,657
| -7% | -$143K | 0.03% | 253 |
|
|
2023
Q4 | $2.03M | Sell |
54,891
-50
| -0.1% | -$1.85K | 0.03% | 244 |
|
|
2023
Q3 | $1.57M | Sell |
54,941
-2,859
| -5% | -$81.8K | 0.03% | 249 |
|
|
2023
Q2 | $1.75M | Sell |
57,800
-425
| -0.7% | -$12.9K | 0.03% | 242 |
|
|
2023
Q1 | $1.99M | Sell |
58,225
-2,766
| -5% | -$94.3K | 0.03% | 228 |
|
|
2022
Q4 | $2.62M | Buy |
60,991
+1,056
| +2% | +$45.4K | 0.04% | 212 |
|
|
2022
Q3 | $2.61M | Sell |
59,935
-3,517
| -6% | -$153K | 0.05% | 216 |
|
|
2022
Q2 | $3.01M | Sell |
63,452
-8,276
| -12% | -$393K | 0.05% | 215 |
|
|
2022
Q1 | $4.07M | Sell |
71,728
-151
| -0.2% | -$8.56K | 0.06% | 212 |
|
|
2021
Q4 | $4.21M | Hold |
71,879
| – | – | 0.06% | 208 |
|
|
2021
Q3 | $4.22M | Sell |
71,879
-168
| -0.2% | -$9.85K | 0.06% | 205 |
|
|
2021
Q2 | $4M | Sell |
72,047
-1,160
| -2% | -$64.4K | 0.05% | 199 |
|
|
2021
Q1 | $4.27M | Sell |
73,207
-689
| -0.9% | -$40.2K | 0.06% | 184 |
|
|
2020
Q4 | $3.54M | Sell |
73,896
-1,366
| -2% | -$65.5K | 0.06% | 188 |
|
|
2020
Q3 | $2.86M | Sell |
75,262
-4,236
| -5% | -$161K | 0.06% | 190 |
|
|
2020
Q2 | $2.99M | Sell |
79,498
-7,946
| -9% | -$298K | 0.06% | 185 |
|
|
2020
Q1 | $2.7M | Sell |
87,444
-21,954
| -20% | -$677K | 0.06% | 178 |
|
|
2019
Q4 | $6.16M | Buy |
109,398
+98,370
| +892% | +$5.54M | 0.09% | 159 |
|
|
2019
Q3 | $589K | Hold |
11,028
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $542K | Sell |
11,028
-256
| -2% | -$12.6K | 0.01% | 319 |
|
|
2019
Q1 | $525K | Hold |
11,284
| – | – | 0.01% | 323 |
|
|
2018
Q4 | $489K | Sell |
11,284
-600
| -5% | -$26K | 0.01% | 316 |
|
|
2018
Q3 | $577K | Hold |
11,884
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $599K | Hold |
11,884
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $618K | Hold |
11,884
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $591K | Sell |
11,884
-203
| -2% | -$10.1K | 0.01% | 337 |
|
|
2017
Q3 | $567K | Hold |
12,087
| – | – | 0.01% | 343 |
|
|
2017
Q2 | $549K | Sell |
12,087
-715
| -6% | -$32.5K | 0.01% | 357 |
|
|
2017
Q1 | $572K | Buy |
12,802
+2,519
| +24% | +$113K | 0.01% | 388 |
|
|
2016
Q4 | $484K | Hold |
10,283
| – | – | 0.01% | 357 |
|
|
2016
Q3 | $388K | Hold |
10,283
| – | – | 0.01% | 361 |
|
|
2016
Q2 | $366K | Hold |
10,283
| – | – | 0.01% | 343 |
|
|
2016
Q1 | $342K | Sell |
10,283
-66
| -0.6% | -$2.2K | 0.01% | 343 |
|
|
2015
Q4 | $391K | Sell |
10,349
-214
| -2% | -$8.09K | 0.01% | 340 |
|
|
2015
Q3 | $376K | Sell |
10,563
-2
| -0% | -$71 | 0.01% | 345 |
|
|
2015
Q2 | $426K | Sell |
10,565
-750
| -7% | -$30.2K | 0.01% | 340 |
|
|
2015
Q1 | $441K | Sell |
11,315
-15
| -0.1% | -$585 | 0.01% | 337 |
|
|
2014
Q4 | $441K | Sell |
11,330
-4,185
| -27% | -$163K | 0.01% | 343 |
|
|
2014
Q3 | $577K | Buy |
15,515
+2,800
| +22% | +$104K | 0.01% | 311 |
|
|
2014
Q2 | $501K | Sell |
12,715
-95
| -0.7% | -$3.74K | 0.01% | 325 |
|
|
2014
Q1 | $515K | Buy |
12,810
+1,200
| +10% | +$48.2K | 0.01% | 321 |
|
|
2013
Q4 | $433K | Sell |
11,610
-268
| -2% | -$10K | 0.01% | 343 |
|
|
2013
Q3 | $401K | Buy |
11,878
+990
| +9% | +$33.4K | 0.01% | 343 |
|
|
2013
Q2 | $369K | Buy |
+10,888
| New | +$369K | 0.01% | 356 |
|