Bogart Wealth LLC’s Truist Financial TFC Stock Holding History

Bogart Wealth 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	$15.1M	Buy	351,014 +13,626	+4%	+$586K	0.64%	29
2025 Q1	$13.9M	Buy	337,388 +5,663	+2%	+$233K	0.66%	27
2024 Q4	$14.4M	Buy	331,725 +164,112	+98%	+$7.12M	0.68%	28
2024 Q3	$7.17M	Sell	167,613 -1,460	-0.9%	-$62.4K	0.34%	69
2024 Q2	$6.57M	Buy	169,073 +52,379	+45%	+$2.03M	0.33%	68
2024 Q1	$4.55M	Sell	116,694 -107,914	-48%	-$4.21M	0.23%	92
2023 Q4	$8.29M	Sell	224,608 -4,023	-2%	-$149K	0.47%	49
2023 Q3	$6.54M	Buy	228,631 +5,581	+3%	+$160K	0.4%	59
2023 Q2	$6.77M	Buy	223,050 +13,825	+7%	+$420K	0.43%	57
2023 Q1	$7.13M	Buy	209,225 +22,683	+12%	+$773K	0.48%	48
2022 Q4	$8.03M	Buy	186,542 +17,034	+10%	+$733K	0.56%	36
2022 Q3	$7.38M	Buy	169,508 +33,237	+24%	+$1.45M	0.62%	36
2022 Q2	$6.46M	Buy	136,271 +32,102	+31%	+$1.52M	0.57%	42
2022 Q1	$5.91M	Buy	104,169 +56,642	+119%	+$3.21M	0.51%	42
2021 Q4	$2.78M	Buy	47,527 +6,060	+15%	+$355K	0.25%	84
2021 Q3	$2.43M	Buy	41,467 +8,102	+24%	+$475K	0.25%	76
2021 Q2	$1.85M	Buy	33,365 +6,593	+25%	+$366K	0.2%	93
2021 Q1	$1.56M	Buy	26,772 +6,773	+34%	+$395K	0.22%	86
2020 Q4	$958K	Buy	19,999 +2,417	+14%	+$116K	0.18%	92
2020 Q3	$669K	Buy	17,582 +736	+4%	+$28K	0.15%	91
2020 Q2	$633K	Buy	16,846 +1,695	+11%	+$63.7K	0.15%	81
2020 Q1	$467K	Buy	15,151 +2,113	+16%	+$65.1K	0.13%	85
2019 Q4	$734K	Buy	13,038 +478	+4%	+$26.9K	0.23%	67
2019 Q3	$670K	Buy	12,560 +740	+6%	+$39.5K	0.33%	53
2019 Q2	$580K	Buy	11,820 +931	+9%	+$45.7K	0.35%	60
2019 Q1	$506K	Buy	10,889 +688	+7%	+$32K	0.24%	61
2018 Q4	$441K	Buy	10,201 +9,634	+1,699%	+$416K	0.22%	54
2018 Q3	$28K	Sell	567 -62	-10%	-$3.06K	0.02%	173
2018 Q2	$31K	Sell	629 -36	-5%	-$1.77K	0.02%	171
2018 Q1	$35K	Sell	665 -209	-24%	-$11K	0.02%	159
2017 Q4	$43K	Buy	874 +574	+191%	+$28.2K	0.03%	151
2017 Q3	$14K	Buy	+300	New	+$14K	0.01%	211