ADL
Asset Dedication LLC’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
8,392
+5,071
| +153% | +$218K | 0.03% | 247 |
|
|
2025
Q1 | $137K | Buy |
3,321
+27
| +0.8% | +$1.11K | 0.01% | 336 |
|
|
2024
Q4 | $143K | Sell |
3,294
-569
| -15% | -$24.7K | 0.01% | 338 |
|
|
2024
Q3 | $165K | Sell |
3,863
-1,570
| -29% | -$67.1K | 0.01% | 353 |
|
|
2024
Q2 | $211K | Sell |
5,433
-706
| -12% | -$27.4K | 0.01% | 311 |
|
|
2024
Q1 | $238K | Buy |
6,139
+805
| +15% | +$31.2K | 0.02% | 282 |
|
|
2023
Q4 | $195K | Sell |
5,334
-3,250
| -38% | -$119K | 0.02% | 298 |
|
|
2023
Q3 | $247K | Sell |
8,584
-94
| -1% | -$2.71K | 0.02% | 279 |
|
|
2023
Q2 | $263K | Sell |
8,678
-2,176
| -20% | -$65.9K | 0.02% | 278 |
|
|
2023
Q1 | $370K | Sell |
10,854
-629
| -5% | -$21.4K | 0.03% | 248 |
|
|
2022
Q4 | $495K | Buy |
11,483
+16
| +0.1% | +$690 | 0.05% | 225 |
|
|
2022
Q3 | $501K | Sell |
11,467
-29
| -0.3% | -$1.27K | 0.06% | 212 |
|
|
2022
Q2 | $542K | Sell |
11,496
-11
| -0.1% | -$519 | 0.08% | 119 |
|
|
2022
Q1 | $653K | Sell |
11,507
-300
| -3% | -$17K | 0.07% | 192 |
|
|
2021
Q4 | $693K | Sell |
11,807
-139
| -1% | -$8.16K | 0.08% | 167 |
|
|
2021
Q3 | $701K | Buy |
11,946
+321
| +3% | +$18.8K | 0.09% | 157 |
|
|
2021
Q2 | $646K | Buy |
11,625
+3,515
| +43% | +$195K | 0.1% | 157 |
|
|
2021
Q1 | $473K | Sell |
8,110
-2,938
| -27% | -$171K | 0.11% | 151 |
|
|
2020
Q4 | $528K | Sell |
11,048
-98
| -0.9% | -$4.68K | 0.11% | 155 |
|
|
2020
Q3 | $422K | Buy |
11,146
+2,671
| +32% | +$101K | 0.09% | 166 |
|
|
2020
Q2 | $319K | Buy |
8,475
+2,219
| +35% | +$83.5K | 0.09% | 169 |
|
|
2020
Q1 | $192K | Buy |
6,256
+6,006
| +2,402% | +$184K | 0.06% | 195 |
|
|
2019
Q4 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 424 |
|