Capital Fund Management (CFM)’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 | – | Sell |
-21,462
| Closed | -$883K | – | 1252 |
|
|
2025
Q1 | $883K | Sell |
21,462
-142,501
| -87% | -$5.86M | ﹤0.01% | 672 |
|
|
2024
Q4 | $7.11M | Buy |
+163,963
| New | +$7.11M | 0.02% | 338 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1057 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1065 |
|
|
2023
Q3 | – | Sell |
-201,581
| Closed | -$6.12M | – | 972 |
|
|
2023
Q2 | $6.12M | Buy |
+201,581
| New | +$6.12M | 0.02% | 240 |
|
|
2023
Q1 | – | Sell |
-28,195
| Closed | -$1.21M | – | 871 |
|
|
2022
Q4 | $1.21M | Buy |
+28,195
| New | +$1.21M | 0.01% | 412 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 897 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1135 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1030 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2018
Q4 | – | Sell |
-34,798
| Closed | -$1.69M | – | 1149 |
|
|
2018
Q3 | $1.69M | Buy |
34,798
+9,045
| +35% | +$439K | 0.01% | 502 |
|
|
2018
Q2 | $1.3M | Buy |
+25,753
| New | +$1.3M | 0.01% | 544 |
|
|
2018
Q1 | – | Sell |
-19,017
| Closed | -$946K | – | 1187 |
|
|
2017
Q4 | $946K | Sell |
19,017
-79,350
| -81% | -$3.95M | 0.01% | 558 |
|
|
2017
Q3 | $4.62M | Buy |
+98,367
| New | +$4.62M | 0.03% | 307 |
|
|
2017
Q2 | – | Sell |
-163,060
| Closed | -$7.29M | – | 1057 |
|
|
2017
Q1 | $7.29M | Buy |
+163,060
| New | +$7.29M | 0.06% | 201 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1099 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 902 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2015
Q1 | – | Sell |
-33,286
| Closed | -$1.29M | – | 937 |
|
|
2014
Q4 | $1.29M | Buy |
+33,286
| New | +$1.29M | 0.02% | 368 |
|
|
2014
Q3 | – | Sell |
-78,318
| Closed | -$3.09M | – | 961 |
|
|
2014
Q2 | $3.09M | Buy |
+78,318
| New | +$3.09M | 0.03% | 264 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1052 |
|
|
2013
Q4 | – | Sell |
-45,020
| Closed | -$1.52M | – | 959 |
|
|
2013
Q3 | $1.52M | Sell |
45,020
-67,640
| -60% | -$2.28M | 0.02% | 346 |
|
|
2013
Q2 | $3.82M | Buy |
+112,660
| New | +$3.82M | 0.06% | 331 |
|