Balentine LLC’s Truist Financial TFC Stock Holding History

Balentine 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	–	Sell	-10,013	Closed	-$412K	–	213
2025 Q1	$412K	Buy	+10,013	New	+$412K	0.02%	112
2024 Q2	–	Sell	-13,437	Closed	-$524K	–	530
2024 Q1	$524K	Buy	13,437 +1,684	+14%	+$65.6K	0.02%	285
2023 Q4	$434K	Buy	11,753 +3,112	+36%	+$115K	0.01%	308
2023 Q3	$247K	Sell	8,641 -3,624	-30%	-$104K	0.01%	415
2023 Q2	$372K	Buy	12,265 +801	+7%	+$24.3K	0.01%	336
2023 Q1	$391K	Sell	11,464 -2,915	-20%	-$99.4K	0.01%	353
2022 Q4	$619K	Sell	14,379 -15,579	-52%	-$670K	0.02%	293
2022 Q3	$1.3M	Buy	29,958 +8,244	+38%	+$359K	0.05%	126
2022 Q2	$1.03M	Sell	21,714 -9,446	-30%	-$448K	0.04%	198
2022 Q1	$1.77M	Sell	31,160 -4,665	-13%	-$265K	0.06%	94
2021 Q4	$2.1M	Buy	35,825 +23,196	+184%	+$1.36M	0.07%	45
2021 Q3	$741K	Buy	12,629 +4,188	+50%	+$246K	0.03%	83
2021 Q2	$469K	Buy	8,441 +428	+5%	+$23.8K	0.02%	89
2021 Q1	$467K	Buy	8,013 +334	+4%	+$19.5K	0.02%	73
2020 Q4	$368K	Sell	7,679 -15,739	-67%	-$754K	0.02%	90
2020 Q3	$891K	Buy	23,418 +1,001	+4%	+$38.1K	0.04%	36
2020 Q2	$842K	Buy	22,417 +984	+5%	+$37K	0.05%	30
2020 Q1	$661K	Buy	21,433 +20,258	+1,724%	+$625K	0.04%	26
2019 Q4	$66K	Buy	1,175 +1,120	+2,036%	+$62.9K	﹤0.01%	155
2019 Q3	$3K	Sell	55 -61	-53%	-$3.33K	﹤0.01%	621
2019 Q2	$6K	Buy	+116	New	+$6K	﹤0.01%	464
2018 Q1	–	Sell	-69	Closed	-$3K	–	473
2017 Q4	$3K	Hold	69	–	–	﹤0.01%	581
2017 Q3	$3K	Hold	69	–	–	﹤0.01%	582
2017 Q2	$3K	Hold	69	–	–	﹤0.01%	554
2017 Q1	$3K	Hold	69	–	–	﹤0.01%	523
2016 Q4	$3K	Buy	+69	New	+$3K	﹤0.01%	470
2016 Q2	–	Sell	-2,505	Closed	-$83K	–	458
2016 Q1	$83K	Hold	2,505	–	–	0.02%	94
2015 Q4	$95K	Hold	2,505	–	–	0.02%	110
2015 Q3	$89K	Sell	2,505 -39	-2%	-$1.39K	0.02%	108
2015 Q2	$103K	Buy	2,544 +78	+3%	+$3.16K	0.02%	90
2015 Q1	$96K	Buy	+2,466	New	+$96K	0.02%	94