Capital Investment Counsel Inc’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 | $2.07M | Sell |
48,266
-4,959
| -9% | -$213K | 0.28% | 53 |
|
|
2025
Q1 | $2.19M | Sell |
53,225
-7,915
| -13% | -$326K | 0.33% | 50 |
|
|
2024
Q4 | $2.65M | Sell |
61,140
-753
| -1% | -$32.7K | 0.4% | 44 |
|
|
2024
Q3 | $2.65M | Sell |
61,893
-218
| -0.4% | -$9.32K | 0.38% | 48 |
|
|
2024
Q2 | $2.41M | Buy |
62,111
+244
| +0.4% | +$9.48K | 0.36% | 48 |
|
|
2024
Q1 | $2.41M | Sell |
61,867
-1,686
| -3% | -$65.7K | 0.42% | 44 |
|
|
2023
Q4 | $2.35M | Sell |
63,553
-5,156
| -8% | -$190K | 0.41% | 43 |
|
|
2023
Q3 | $1.97M | Sell |
68,709
-212
| -0.3% | -$6.07K | 0.4% | 49 |
|
|
2023
Q2 | $2.09M | Buy |
68,921
+1,968
| +3% | +$59.7K | 0.41% | 47 |
|
|
2023
Q1 | $2.28M | Buy |
66,953
+7,624
| +13% | +$260K | 0.52% | 42 |
|
|
2022
Q4 | $2.55M | Buy |
59,329
+823
| +1% | +$35.4K | 0.6% | 40 |
|
|
2022
Q3 | $2.55M | Sell |
58,506
-512
| -0.9% | -$22.3K | 0.74% | 31 |
|
|
2022
Q2 | $2.8M | Buy |
59,018
+740
| +1% | +$35.1K | 0.7% | 36 |
|
|
2022
Q1 | $3.3M | Buy |
58,278
+184
| +0.3% | +$10.4K | 0.69% | 34 |
|
|
2021
Q4 | $3.4M | Sell |
58,094
-906
| -2% | -$53K | 0.64% | 31 |
|
|
2021
Q3 | $3.46M | Buy |
59,000
+875
| +2% | +$51.3K | 0.76% | 26 |
|
|
2021
Q2 | $3.23M | Sell |
58,125
-350
| -0.6% | -$19.4K | 0.72% | 30 |
|
|
2021
Q1 | $3.41M | Buy |
58,475
+10,556
| +22% | +$616K | 0.91% | 25 |
|
|
2020
Q4 | $2.3M | Sell |
47,919
-9,576
| -17% | -$459K | 0.71% | 32 |
|
|
2020
Q3 | $2.19M | Buy |
57,495
+9,504
| +20% | +$362K | 0.64% | 30 |
|
|
2020
Q2 | $1.8M | Sell |
47,991
-4,654
| -9% | -$175K | 0.7% | 32 |
|
|
2020
Q1 | $1.62M | Buy |
52,645
+339
| +0.6% | +$10.5K | 0.65% | 33 |
|
|
2019
Q4 | $2.95M | Buy |
52,306
+12,880
| +33% | +$725K | 0.95% | 26 |
|
|
2019
Q3 | $2.1M | Sell |
39,426
-357
| -0.9% | -$19.1K | 0.74% | 32 |
|
|
2019
Q2 | $1.96M | Sell |
39,783
-6,117
| -13% | -$301K | 0.7% | 33 |
|
|
2019
Q1 | $2.14M | Sell |
45,900
-931
| -2% | -$43.3K | 0.78% | 35 |
|
|
2018
Q4 | $2.03M | Buy |
46,831
+650
| +1% | +$28.2K | 0.88% | 28 |
|
|
2018
Q3 | $2.24M | Sell |
46,181
-370
| -0.8% | -$18K | 0.82% | 33 |
|
|
2018
Q2 | $2.35M | Sell |
46,551
-100
| -0.2% | -$5.04K | 0.94% | 25 |
|
|
2018
Q1 | $2.43M | Buy |
46,651
+440
| +1% | +$22.9K | 1.01% | 23 |
|
|
2017
Q4 | $2.3M | Sell |
46,211
-3,259
| -7% | -$162K | 0.95% | 24 |
|
|
2017
Q3 | $2.32M | Sell |
49,470
-2,290
| -4% | -$107K | 1.01% | 23 |
|
|
2017
Q2 | $2.35M | Sell |
51,760
-1,153
| -2% | -$52.3K | 1.04% | 24 |
|
|
2017
Q1 | $2.37M | Buy |
52,913
+239
| +0.5% | +$10.7K | 1.06% | 21 |
|
|
2016
Q4 | $2.48M | Buy |
52,674
+785
| +2% | +$36.9K | 1.21% | 21 |
|
|
2016
Q3 | $1.96M | Sell |
51,889
-262
| -0.5% | -$9.88K | 0.97% | 24 |
|
|
2016
Q2 | $1.86M | Sell |
52,151
-1,283
| -2% | -$45.7K | 0.96% | 24 |
|
|
2016
Q1 | $1.78M | Buy |
53,434
+50
| +0.1% | +$1.66K | 0.91% | 25 |
|
|
2015
Q4 | $2.02M | Sell |
53,384
-1,937
| -4% | -$73.2K | 1.05% | 23 |
|
|
2015
Q3 | $1.97M | Sell |
55,321
-640
| -1% | -$22.8K | 1.06% | 21 |
|
|
2015
Q2 | $2.26M | Sell |
55,961
-505
| -0.9% | -$20.4K | 1.12% | 22 |
|
|
2015
Q1 | $2.2M | Sell |
56,466
-3,945
| -7% | -$154K | 1.04% | 22 |
|
|
2014
Q4 | $2.35M | Sell |
60,411
-1,190
| -2% | -$46.3K | 1.13% | 21 |
|
|
2014
Q3 | $2.29M | Sell |
61,601
-5,848
| -9% | -$218K | 1.13% | 22 |
|
|
2014
Q2 | $2.66M | Sell |
67,449
-4,252
| -6% | -$168K | 1.14% | 22 |
|
|
2014
Q1 | $2.88M | Buy |
71,701
+19,010
| +36% | +$764K | 1.28% | 18 |
|
|
2013
Q4 | $1.97M | Sell |
52,691
-18,594
| -26% | -$694K | 0.89% | 29 |
|
|
2013
Q3 | $2.41M | Sell |
71,285
-444
| -0.6% | -$15K | 1.19% | 19 |
|
|
2013
Q2 | $2.43M | Buy |
+71,729
| New | +$2.43M | 1.26% | 18 |
|