Ballast Inc’s Truist Financial TFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39,348	Closed	-$1.62M	–	225
2025 Q1	$1.62M	Buy	39,348 +290	+0.7%	+$11.9K	0.46%	39
2024 Q4	$1.69M	Sell	39,058 -2,043	-5%	-$88.6K	0.48%	35
2024 Q3	$1.76M	Sell	41,101 -540	-1%	-$23.1K	0.5%	32
2024 Q2	$1.62M	Buy	41,641 +840	+2%	+$32.6K	0.5%	33
2024 Q1	$1.59M	Buy	40,801 +1,712	+4%	+$66.7K	0.5%	34
2023 Q4	$1.44M	Buy	39,089 +189	+0.5%	+$6.98K	0.5%	33
2023 Q3	$1.11M	Buy	38,900 +7,918	+26%	+$227K	0.44%	37
2023 Q2	$940K	Buy	30,982 +3,287	+12%	+$99.8K	0.36%	49
2023 Q1	$944K	Buy	27,695 +1,290	+5%	+$44K	0.39%	43
2022 Q4	$1.14M	Buy	26,405 +1,093	+4%	+$47K	0.5%	33
2022 Q3	$1.1M	Buy	25,312 +299	+1%	+$13K	0.54%	32
2022 Q2	$1.19M	Buy	25,013 +2,155	+9%	+$102K	0.55%	30
2022 Q1	$1.3M	Buy	22,858 +1,486	+7%	+$84.3K	0.5%	31
2021 Q4	$1.25M	Buy	21,372 +3	+0%	+$176	0.49%	34
2021 Q3	$1.25M	Buy	21,369 +1,174	+6%	+$68.8K	0.53%	29
2021 Q2	$1.12M	Buy	20,195 +3,235	+19%	+$179K	0.47%	31
2021 Q1	$989K	Buy	16,960 +399	+2%	+$23.3K	0.48%	30
2020 Q4	$793K	Sell	16,561 -865	-5%	-$41.4K	0.4%	32
2020 Q3	$663K	Sell	17,426 -3,916	-18%	-$149K	0.38%	38
2020 Q2	$801K	Sell	21,342 -1,690	-7%	-$63.4K	0.5%	34
2020 Q1	$710K	Buy	23,032 +4,048	+21%	+$125K	0.5%	34
2019 Q4	$1.07M	Buy	18,984 +2,199	+13%	+$124K	0.59%	31
2019 Q3	$895K	Sell	16,785 -535	-3%	-$28.5K	0.55%	33
2019 Q2	$850K	Buy	17,320 +133	+0.8%	+$6.53K	0.53%	34
2019 Q1	$799K	Buy	17,187 +1,114	+7%	+$51.8K	0.52%	35
2018 Q4	$696K	Buy	16,073 +1,247	+8%	+$54K	0.53%	33
2018 Q3	$720K	Buy	14,826 +800	+6%	+$38.9K	0.49%	34
2018 Q2	$707K	Buy	14,026 +52	+0.4%	+$2.62K	0.55%	32
2018 Q1	$727K	Buy	13,974 +285	+2%	+$14.8K	0.58%	32
2017 Q4	$681K	Buy	+13,689	New	+$681K	0.58%	29