Truist Financial’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Sell |
5,502
-685
| -11% | -$40.8K | ﹤0.01% | 2393 |
|
|
2025
Q4 | $312K | Buy |
6,187
+181
| +3% | +$9.08K | ﹤0.01% | 2299 |
|
|
2025
Q3 | $328K | Sell |
6,006
-251
| -4% | -$15.4K | ﹤0.01% | 2255 |
|
|
2025
Q2 | $392K | Sell |
6,257
-1,545
| -20% | -$82.2K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $380K | Sell |
7,802
-243
| -3% | -$12.4K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $382K | Buy |
8,045
+257
| +3% | +$11.8K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $316K | Sell |
7,788
-1,674
| -18% | -$63.7K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $372K | Sell |
9,462
-2,064
| -18% | -$76.5K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $417K | Sell |
11,526
-45,821
| -80% | -$1.59M | ﹤0.01% | 2083 |
|
|
2023
Q4 | $2.01M | Sell |
57,347
-3,017
| -5% | -$96.3K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $1.83M | Buy |
60,364
+164
| +0.3% | +$5.47K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $2.08M | Buy |
60,200
+867
| +1% | +$28.7K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $2.08M | Sell |
59,333
-31
| -0.1% | -$1.15K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $1.88M | Buy |
59,364
+2,048
| +4% | +$68.4K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $1.68M | Sell |
57,316
-303
| -0.5% | -$9.2K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $1.52M | Buy |
57,619
+1,783
| +3% | +$59.3K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $2.22M | Buy |
55,836
+8,008
| +17% | +$306K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $1.87M | Buy |
47,828
+318
| +0.7% | +$13.4K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $2.23M | Sell |
47,510
-8,924
| -16% | -$419K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $3.06M | Sell |
56,434
-2,795
| -5% | -$162K | 0.01% | 1081 |
|
|
2021
Q1 | $3.47M | Sell |
59,229
-6,560
| -10% | -$332K | 0.01% | 996 |
|
|
2020
Q4 | $2.44M | Sell |
65,789
-955
| -1% | -$32.8K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $1.85M | Sell |
66,744
-89
| -0.1% | -$2.33K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $1.53M | Buy |
66,833
+9,766
| +17% | +$205K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $974K | Buy |
57,067
+16,978
| +42% | +$572K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $1.56M | Buy |
40,089
+14,808
| +59% | +$611K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $1.05M | Sell |
25,281
-1,519
| -6% | -$62.5K | 0.02% | 441 |
|
|
2019
Q2 | $1.17M | Sell |
26,800
-2,117
| -7% | -$98.9K | 0.02% | 433 |
|
|
2019
Q1 | $1.41M | Sell |
28,917
-495
| -2% | -$22.8K | 0.03% | 410 |
|
|
2018
Q4 | $1.28M | Sell |
29,412
-4,843
| -14% | -$235K | 0.03% | 416 |
|
|
2018
Q3 | $1.83M | Sell |
34,255
-1,635
| -5% | -$88.4K | 0.03% | 380 |
|
|
2018
Q2 | $1.98M | Sell |
35,890
-5,811
| -14% | -$308K | 0.04% | 360 |
|
|
2018
Q1 | $2.01M | Sell |
41,701
-5,537
| -12% | -$266K | 0.04% | 364 |
|
|
2017
Q4 | $2.28M | Sell |
47,238
-6,101
| -11% | -$277K | 0.04% | 344 |
|
|
2017
Q3 | $2.25M | Sell |
53,339
-7,813
| -13% | -$348K | 0.04% | 343 |
|
|
2017
Q2 | $3.08M | Buy |
61,152
+5,719
| +10% | +$338K | 0.06% | 306 |
|
|
2017
Q1 | $3.51M | Buy |
55,433
+12,747
| +30% | +$776K | 0.07% | 288 |
|
|
2016
Q4 | $2.56M | Buy |
+42,686
| New | +$2.41M | 0.05% | 328 |
|
|
2016
Q3 | – | Sell |
-5,780
| Closed | -$278K | – | 838 |
|
|
2016
Q2 | $278K | Sell |
5,780
-1,044
| -15% | -$52.7K | 0.01% | 705 |
|
|
2016
Q1 | $362K | Buy |
6,824
+39
| +0.6% | +$1.93K | 0.01% | 601 |
|
|
2015
Q4 | $313K | Sell |
6,785
-2,643
| -28% | -$129K | 0.01% | 627 |
|
|
2015
Q3 | $509K | Sell |
9,428
-1,061
| -10% | -$58.3K | 0.01% | 541 |
|
|
2015
Q2 | $572K | Sell |
10,489
-2,697
| -20% | -$139K | 0.02% | 503 |
|
|
2015
Q1 | $651K | Sell |
13,186
-191
| -1% | -$9.64K | 0.02% | 461 |
|
|
2014
Q4 | $673K | Buy |
13,377
+4,787
| +56% | +$226K | 0.02% | 444 |
|
|
2014
Q3 | $391K | Buy |
+8,590
| New | +$385K | 0.01% | 554 |
|
Other funds holding CAKE
VPM
VCM
