Ballentine Partners’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
31,482
+2,454
| +8% | +$105K | 0.02% | 268 |
|
|
2025
Q1 | $1.19M | Buy |
29,028
+2,224
| +8% | +$91.5K | 0.02% | 260 |
|
|
2024
Q4 | $1.16M | Buy |
26,804
+418
| +2% | +$18.1K | 0.02% | 256 |
|
|
2024
Q3 | $1.13M | Buy |
26,386
+1,737
| +7% | +$74.3K | 0.02% | 260 |
|
|
2024
Q2 | $958K | Buy |
24,649
+751
| +3% | +$29.2K | 0.02% | 271 |
|
|
2024
Q1 | $932K | Buy |
23,898
+380
| +2% | +$14.8K | 0.02% | 265 |
|
|
2023
Q4 | $868K | Buy |
23,518
+10,838
| +85% | +$400K | 0.02% | 254 |
|
|
2023
Q3 | $363K | Sell |
12,680
-796
| -6% | -$22.8K | 0.01% | 392 |
|
|
2023
Q2 | $409K | Sell |
13,476
-333
| -2% | -$10.1K | 0.01% | 364 |
|
|
2023
Q1 | $471K | Buy |
13,809
+1,516
| +12% | +$51.7K | 0.01% | 310 |
|
|
2022
Q4 | $529K | Sell |
12,293
-2,879
| -19% | -$124K | 0.02% | 268 |
|
|
2022
Q3 | $661K | Buy |
15,172
+1,839
| +14% | +$80.1K | 0.02% | 203 |
|
|
2022
Q2 | $633K | Sell |
13,333
-405
| -3% | -$19.2K | 0.02% | 208 |
|
|
2022
Q1 | $778K | Buy |
13,738
+2,759
| +25% | +$156K | 0.02% | 202 |
|
|
2021
Q4 | $643K | Hold |
10,979
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $644K | Sell |
10,979
-87
| -0.8% | -$5.1K | 0.02% | 203 |
|
|
2021
Q2 | $614K | Buy |
11,066
+69
| +0.6% | +$3.83K | 0.02% | 205 |
|
|
2021
Q1 | $641K | Buy |
10,997
+644
| +6% | +$37.5K | 0.02% | 194 |
|
|
2020
Q4 | $496K | Sell |
10,353
-1,469
| -12% | -$70.4K | 0.02% | 220 |
|
|
2020
Q3 | $449K | Sell |
11,822
-420
| -3% | -$16K | 0.02% | 214 |
|
|
2020
Q2 | $460K | Sell |
12,242
-1,059
| -8% | -$39.8K | 0.02% | 216 |
|
|
2020
Q1 | $410K | Sell |
13,301
-3,560
| -21% | -$110K | 0.02% | 211 |
|
|
2019
Q4 | $949K | Buy |
16,861
+10,373
| +160% | +$584K | 0.04% | 157 |
|
|
2019
Q3 | $346K | Buy |
6,488
+614
| +10% | +$32.7K | 0.02% | 262 |
|
|
2019
Q2 | $288K | Buy |
5,874
+916
| +18% | +$44.9K | 0.01% | 293 |
|
|
2019
Q1 | $231K | Buy |
4,958
+160
| +3% | +$7.46K | 0.01% | 291 |
|
|
2018
Q4 | $208K | Buy |
4,798
+130
| +3% | +$5.64K | 0.01% | 301 |
|
|
2018
Q3 | $226K | Buy |
4,668
+306
| +7% | +$14.8K | 0.01% | 310 |
|
|
2018
Q2 | $221K | Sell |
4,362
-1,047
| -19% | -$53K | 0.01% | 299 |
|
|
2018
Q1 | $281K | Buy |
+5,409
| New | +$281K | 0.02% | 259 |
|
|
2017
Q3 | – | Sell |
-4,233
| Closed | -$200K | – | 450 |
|
|
2017
Q2 | $200K | Buy |
+4,233
| New | +$200K | 0.01% | 352 |
|