Caprock Group’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 | $1.72M | Buy |
41,846
+3,449
| +9% | +$142K | 0.05% | 332 |
|
|
2024
Q4 | $1.67M | Sell |
38,397
-406
| -1% | -$17.6K | 0.05% | 309 |
|
|
2024
Q3 | $1.66M | Sell |
38,803
-266
| -0.7% | -$11.4K | 0.06% | 284 |
|
|
2024
Q2 | $1.52M | Buy |
39,069
+7,186
| +23% | +$279K | 0.06% | 276 |
|
|
2024
Q1 | $1.24M | Sell |
31,883
-4,912
| -13% | -$191K | 0.07% | 207 |
|
|
2023
Q4 | $1.36M | Buy |
36,795
+3,963
| +12% | +$146K | 0.09% | 188 |
|
|
2023
Q3 | $939K | Buy |
32,832
+14,550
| +80% | +$416K | 0.07% | 220 |
|
|
2023
Q2 | $555K | Sell |
18,282
-3,240
| -15% | -$98.3K | 0.04% | 350 |
|
|
2023
Q1 | $734K | Buy |
21,522
+7,118
| +49% | +$243K | 0.06% | 260 |
|
|
2022
Q4 | $620K | Sell |
14,404
-6,856
| -32% | -$295K | 0.06% | 244 |
|
|
2022
Q3 | $926K | Sell |
21,260
-4,320
| -17% | -$188K | 0.09% | 168 |
|
|
2022
Q2 | $1.21M | Buy |
25,580
+2,008
| +9% | +$95.2K | 0.12% | 130 |
|
|
2022
Q1 | $1.34M | Buy |
23,572
+10,007
| +74% | +$568K | 0.13% | 131 |
|
|
2021
Q4 | $794K | Buy |
13,565
+1,735
| +15% | +$102K | 0.07% | 213 |
|
|
2021
Q3 | $694K | Buy |
11,830
+2,660
| +29% | +$156K | 0.06% | 210 |
|
|
2021
Q2 | $509K | Buy |
9,170
+685
| +8% | +$38K | 0.05% | 254 |
|
|
2021
Q1 | $495K | Buy |
8,485
+120
| +1% | +$7K | 0.05% | 240 |
|
|
2020
Q4 | $401K | Sell |
8,365
-4,578
| -35% | -$219K | 0.05% | 266 |
|
|
2020
Q3 | $492K | Buy |
12,943
+2,793
| +28% | +$106K | 0.07% | 209 |
|
|
2020
Q2 | $381K | Sell |
10,150
-198
| -2% | -$7.43K | 0.06% | 236 |
|
|
2020
Q1 | $319K | Buy |
10,348
+294
| +3% | +$9.06K | 0.06% | 226 |
|
|
2019
Q4 | $566K | Buy |
10,054
+2,581
| +35% | +$145K | 0.1% | 151 |
|
|
2019
Q3 | $399K | Sell |
7,473
-30
| -0.4% | -$1.6K | 0.08% | 186 |
|
|
2019
Q2 | $369K | Sell |
7,503
-3,470
| -32% | -$171K | 0.07% | 206 |
|
|
2019
Q1 | $511K | Sell |
10,973
-2,403
| -18% | -$112K | 0.1% | 168 |
|
|
2018
Q4 | $579K | Buy |
13,376
+43
| +0.3% | +$1.86K | 0.13% | 139 |
|
|
2018
Q3 | $647K | Sell |
13,333
-3,129
| -19% | -$152K | 0.13% | 139 |
|
|
2018
Q2 | $830K | Sell |
16,462
-441
| -3% | -$22.2K | 0.18% | 109 |
|
|
2018
Q1 | $880K | Sell |
16,903
-1,217
| -7% | -$63.4K | 0.19% | 107 |
|
|
2017
Q4 | $963K | Sell |
18,120
-6,134
| -25% | -$326K | 0.19% | 109 |
|
|
2017
Q3 | $1.14M | Buy |
24,254
+32
| +0.1% | +$1.5K | 0.24% | 76 |
|
|
2017
Q2 | $1.1M | Buy |
24,222
+105
| +0.4% | +$4.77K | 0.24% | 78 |
|
|
2017
Q1 | $1.08M | Buy |
24,117
+8,209
| +52% | +$367K | 0.25% | 70 |
|
|
2016
Q4 | $748K | Buy |
+15,908
| New | +$748K | 0.19% | 109 |
|