Capital Investment Services of America’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,277
| Closed | -$251K | – | 85 |
|
|
2021
Q3 | $251K | Sell |
4,277
-100
| -2% | -$5.59K | 0.02% | 71 |
|
|
2021
Q2 | $243K | Hold |
4,377
| – | – | 0.02% | 75 |
|
|
2021
Q1 | $255K | Hold |
4,377
| – | – | 0.03% | 74 |
|
|
2020
Q4 | $210K | Buy |
+4,377
| New | +$198K | 0.02% | 71 |
|
|
2020
Q1 | – | Sell |
-216,175
| Closed | -$12.2M | – | 67 |
|
|
2019
Q4 | $12.2M | Sell |
216,175
-11,206
| -5% | -$607K | 1.64% | 34 |
|
|
2019
Q3 | $12.1M | Sell |
227,381
-10,352
| -4% | -$513K | 1.79% | 33 |
|
|
2019
Q2 | $11.7M | Sell |
237,733
-7,131
| -3% | -$349K | 1.72% | 34 |
|
|
2019
Q1 | $11.4M | Sell |
244,864
-2,165
| -0.9% | -$106K | 1.82% | 32 |
|
|
2018
Q4 | $10.7M | Sell |
247,029
-10,105
| -4% | -$485K | 1.91% | 26 |
|
|
2018
Q3 | $12.5M | Sell |
257,134
-9,625
| -4% | -$494K | 1.87% | 28 |
|
|
2018
Q2 | $13.5M | Sell |
266,759
-3,853
| -1% | -$205K | 2.12% | 22 |
|
|
2018
Q1 | $14.1M | Sell |
270,612
-18,703
| -6% | -$1.01M | 2.2% | 17 |
|
|
2017
Q4 | $14.4M | Sell |
289,315
-3,625
| -1% | -$175K | 2.28% | 17 |
|
|
2017
Q3 | $13.8M | Buy |
292,940
+125
| +0% | +$5.75K | 2.31% | 17 |
|
|
2017
Q2 | $13.3M | Sell |
292,815
-2,850
| -1% | -$124K | 2.29% | 17 |
|
|
2017
Q1 | $13.2M | Buy |
295,665
+1,074
| +0.4% | +$50.2K | 2.34% | 16 |
|
|
2016
Q4 | $13.9M | Sell |
294,591
-2,600
| -0.9% | -$111K | 2.61% | 11 |
|
|
2016
Q3 | $11.2M | Sell |
297,191
-2,100
| -0.7% | -$78.2K | 2.14% | 21 |
|
|
2016
Q2 | $10.7M | Sell |
299,291
-3,030
| -1% | -$106K | 2.03% | 22 |
|
|
2016
Q1 | $10.1M | Buy |
302,321
+1,085
| +0.4% | +$36K | 1.92% | 26 |
|
|
2015
Q4 | $11.4M | Buy |
301,236
+2,700
| +0.9% | +$102K | 2.23% | 20 |
|
|
2015
Q3 | $10.6M | Buy |
298,536
+4,096
| +1% | +$158K | 2.54% | 18 |
|
|
2015
Q2 | $11.9M | Sell |
294,440
-210
| -0.1% | -$8.31K | 2.71% | 18 |
|
|
2015
Q1 | $11.5M | Buy |
294,650
+8,290
| +3% | +$312K | 2.64% | 19 |
|
|
2014
Q4 | $11.1M | Sell |
286,360
-600
| -0.2% | -$22.6K | 2.58% | 21 |
|
|
2014
Q3 | $10.7M | Sell |
286,960
-1,560
| -0.5% | -$58.9K | 2.71% | 18 |
|
|
2014
Q2 | $11.4M | Sell |
288,520
-225
| -0.1% | -$8.63K | 2.81% | 13 |
|
|
2014
Q1 | $11.6M | Buy |
288,745
+1,325
| +0.5% | +$50.7K | 2.92% | 12 |
|
|
2013
Q4 | $10.7M | Sell |
287,420
-1,500
| -0.5% | -$51.8K | 2.71% | 16 |
|
|
2013
Q3 | $9.75M | Buy |
288,920
+1,925
| +0.7% | +$67.2K | 2.6% | 18 |
|
|
2013
Q2 | $9.72M | Buy |
+286,995
| New | +$9.16M | 2.8% | 16 |
|
Other funds holding TFC
Capital Investment Services of America's TFC Position: Q4 2021 in Review
Capital Investment Services of America sold out of Truist Financial (TFC) in Q4 2021, closing a stake of 4,277 shares — an estimated $251K sold.
Capital Investment Services of America first reported a position in TFC in Q2 2013 and held it in 31 quarters. The position peaked at $14.4M in Q4 2017. 1,488 funds tracked by Wall St. Rank hold TFC as of Q4 2021.
- Capital Investment Services of America reported no remaining Truist Financial position as of Q4 2021 after selling out during the quarter.
- Capital Investment Services of America sold 4,277 Truist Financial shares in Q4 2021, an estimated $251K.
- Capital Investment Services of America first reported a position in Truist Financial in Q2 2013 and held it in 31 quarters.
- Capital Investment Services of America's Truist Financial position peaked at $14.4M in Q4 2017.
- 1,488 funds tracked by Wall St. Rank held Truist Financial as of Q4 2021.
Based on Capital Investment Services of America's 13F filing for Q4 2021, filed 7 Jan 2022.