Bray Capital Advisors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.52M | Sell |
34,929
-1,202
| -3% | -$52.1K | 0.41% | 63 |
|
|
2024
Q3 | $1.55M | Sell |
36,131
-8,543
| -19% | -$365K | 0.38% | 65 |
|
|
2024
Q2 | $1.74M | Buy |
44,674
+1,375
| +3% | +$53.4K | 0.44% | 60 |
|
|
2024
Q1 | $1.69M | Buy |
43,299
+588
| +1% | +$22.9K | 0.43% | 60 |
|
|
2023
Q4 | $1.58M | Buy |
42,711
+3,371
| +9% | +$124K | 0.44% | 59 |
|
|
2023
Q3 | $1.13M | Sell |
39,340
-612
| -2% | -$17.5K | 0.34% | 69 |
|
|
2023
Q2 | $1.21M | Sell |
39,952
-17,828
| -31% | -$541K | 0.36% | 69 |
|
|
2023
Q1 | $1.97M | Buy |
57,780
+1,774
| +3% | +$60.5K | 0.58% | 51 |
|
|
2022
Q4 | $2.41M | Sell |
56,006
-5,719
| -9% | -$246K | 0.75% | 40 |
|
|
2022
Q3 | $2.69M | Sell |
61,725
-395
| -0.6% | -$17.2K | 0.84% | 38 |
|
|
2022
Q2 | $2.95M | Buy |
62,120
+728
| +1% | +$34.5K | 0.88% | 36 |
|
|
2022
Q1 | $3.48M | Buy |
61,392
+402
| +0.7% | +$22.8K | 0.89% | 37 |
|
|
2021
Q4 | $3.57M | Sell |
60,990
-594
| -1% | -$34.8K | 0.87% | 34 |
|
|
2021
Q3 | $3.61M | Buy |
61,584
+355
| +0.6% | +$20.8K | 0.93% | 34 |
|
|
2021
Q2 | $3.4M | Buy |
61,229
+1,291
| +2% | +$71.6K | 0.87% | 35 |
|
|
2021
Q1 | $3.5M | Sell |
59,938
-3,955
| -6% | -$231K | 0.96% | 34 |
|
|
2020
Q4 | $3.06M | Buy |
63,893
+3,092
| +5% | +$148K | 0.89% | 37 |
|
|
2020
Q3 | $2.31M | Buy |
60,801
+2,439
| +4% | +$92.8K | 0.81% | 39 |
|
|
2020
Q2 | $2.19M | Sell |
58,362
-1,476
| -2% | -$55.4K | 0.84% | 39 |
|
|
2020
Q1 | $1.85M | Sell |
59,838
-21,104
| -26% | -$651K | 0.85% | 40 |
|
|
2019
Q4 | $4.56M | Sell |
80,942
-724
| -0.9% | -$40.8K | 1.62% | 16 |
|
|
2019
Q3 | $4.36M | Buy |
81,666
+4,632
| +6% | +$247K | 1.71% | 14 |
|
|
2019
Q2 | $3.79M | Buy |
77,034
+1,103
| +1% | +$54.2K | 1.46% | 17 |
|
|
2019
Q1 | $3.53M | Buy |
75,931
+7,516
| +11% | +$350K | 1.46% | 19 |
|
|
2018
Q4 | $2.96M | Sell |
68,415
-2,940
| -4% | -$127K | 1.48% | 22 |
|
|
2018
Q3 | $3.46M | Buy |
71,355
+230
| +0.3% | +$11.2K | 1.53% | 18 |
|
|
2018
Q2 | $3.59M | Sell |
71,125
-2,165
| -3% | -$109K | 1.67% | 17 |
|
|
2018
Q1 | $3.81M | Sell |
73,290
-739
| -1% | -$38.5K | 1.78% | 14 |
|
|
2017
Q4 | $3.68M | Buy |
74,029
+3,048
| +4% | +$152K | 1.77% | 15 |
|
|
2017
Q3 | $3.33M | Buy |
70,981
+3,127
| +5% | +$147K | 1.76% | 15 |
|
|
2017
Q2 | $3.08M | Sell |
67,854
-4,611
| -6% | -$209K | 1.69% | 19 |
|
|
2017
Q1 | $3.24M | Buy |
72,465
+654
| +0.9% | +$29.2K | 1.83% | 17 |
|
|
2016
Q4 | $3.38M | Sell |
71,811
-1,108
| -2% | -$52.1K | 2.02% | 12 |
|
|
2016
Q3 | $2.75M | Buy |
72,919
+458
| +0.6% | +$17.3K | 1.66% | 20 |
|
|
2016
Q2 | $2.58M | Buy |
+72,461
| New | +$2.58M | 1.6% | 23 |
|
|
2016
Q1 | – | Sell |
-68,771
| Closed | -$2.6M | – | 127 |
|
|
2015
Q4 | $2.6M | Buy |
68,771
+1,345
| +2% | +$50.9K | 1.65% | 15 |
|
|
2015
Q3 | $2.4M | Buy |
67,426
+2,219
| +3% | +$79K | 1.52% | 13 |
|
|
2015
Q2 | $2.63M | Buy |
65,207
+216
| +0.3% | +$8.71K | 1.51% | 12 |
|
|
2015
Q1 | $2.53M | Buy |
64,991
+2,880
| +5% | +$112K | 1.5% | 10 |
|
|
2014
Q4 | $2.42M | Buy |
+62,111
| New | +$2.42M | 1.57% | 13 |
|