Capital City Trust’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,857
| Closed | -$297K | – | 121 |
|
|
2024
Q4 | $297K | Hold |
6,857
| – | – | 0.07% | 98 |
|
|
2024
Q3 | $293K | Sell |
6,857
-1,767
| -20% | -$75.6K | 0.07% | 102 |
|
|
2024
Q2 | $335K | Hold |
8,624
| – | – | 0.09% | 91 |
|
|
2024
Q1 | $336K | Sell |
8,624
-1,549
| -15% | -$60.4K | 0.09% | 93 |
|
|
2023
Q4 | $376K | Buy |
10,173
+160
| +2% | +$5.91K | 0.11% | 93 |
|
|
2023
Q3 | $286K | Sell |
10,013
-290
| -3% | -$8.3K | 0.09% | 101 |
|
|
2023
Q2 | $313K | Hold |
10,303
| – | – | 0.1% | 97 |
|
|
2023
Q1 | $351K | Buy |
10,303
+1,128
| +12% | +$38.5K | 0.11% | 94 |
|
|
2022
Q4 | $395K | Sell |
9,175
-828
| -8% | -$35.6K | 0.13% | 90 |
|
|
2022
Q3 | $436K | Sell |
10,003
-100
| -1% | -$4.36K | 0.15% | 86 |
|
|
2022
Q2 | $479K | Sell |
10,103
-315
| -3% | -$14.9K | 0.16% | 88 |
|
|
2022
Q1 | $591K | Sell |
10,418
-10,723
| -51% | -$608K | 0.17% | 81 |
|
|
2021
Q4 | $1.24M | Sell |
21,141
-1,267
| -6% | -$74.2K | 0.35% | 64 |
|
|
2021
Q3 | $1.31M | Sell |
22,408
-255
| -1% | -$15K | 0.41% | 64 |
|
|
2021
Q2 | $1.26M | Sell |
22,663
-6,575
| -22% | -$365K | 0.38% | 64 |
|
|
2021
Q1 | $1.71M | Buy |
29,238
+15,250
| +109% | +$889K | 0.54% | 55 |
|
|
2020
Q4 | $670K | Sell |
13,988
-938
| -6% | -$44.9K | 0.23% | 75 |
|
|
2020
Q3 | $568K | Buy |
14,926
+450
| +3% | +$17.1K | 0.21% | 77 |
|
|
2020
Q2 | $543K | Sell |
14,476
-2,005
| -12% | -$75.2K | 0.21% | 78 |
|
|
2020
Q1 | $508 | Sell |
16,481
-8,765
| -35% | -$270 | 0.23% | 75 |
|
|
2019
Q4 | $1.42M | Buy |
+25,246
| New | +$1.42M | 0.54% | 54 |
|
|
2016
Q4 | – | Sell |
-9,749
| Closed | -$368K | – | 105 |
|
|
2016
Q3 | $368K | Sell |
9,749
-515
| -5% | -$19.4K | 0.15% | 86 |
|
|
2016
Q2 | $365K | Sell |
10,264
-145
| -1% | -$5.16K | 0.15% | 83 |
|
|
2016
Q1 | $346K | Sell |
10,409
-12,435
| -54% | -$413K | 0.14% | 87 |
|
|
2015
Q4 | $864K | Sell |
22,844
-15,240
| -40% | -$576K | 0.36% | 63 |
|
|
2015
Q3 | $1.36M | Sell |
38,084
-4,290
| -10% | -$153K | 0.57% | 51 |
|
|
2015
Q2 | $1.71M | Sell |
42,374
-11,875
| -22% | -$479K | 0.69% | 49 |
|
|
2015
Q1 | $2.12M | Buy |
54,249
+420
| +0.8% | +$16.4K | 0.86% | 40 |
|
|
2014
Q4 | $2.09M | Sell |
53,829
-60
| -0.1% | -$2.33K | 0.85% | 41 |
|
|
2014
Q3 | $2.01M | Buy |
53,889
+2,855
| +6% | +$106K | 0.84% | 41 |
|
|
2014
Q2 | $2.01M | Sell |
51,034
-146
| -0.3% | -$5.76K | 0.84% | 42 |
|
|
2014
Q1 | $2.06M | Sell |
51,180
-945
| -2% | -$37.9K | 0.89% | 37 |
|
|
2013
Q4 | $1.95M | Sell |
52,125
-9,100
| -15% | -$340K | 0.84% | 37 |
|
|
2013
Q3 | $2.07K | Sell |
61,225
-470
| -0.8% | -$16 | 0.91% | 37 |
|
|
2013
Q2 | $2.09M | Buy |
+61,695
| New | +$2.09M | 0.93% | 35 |
|