CM
Caption Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
17,500
-83,085
| -83% | -$3.57M | 0.01% | 277 |
|
|
2025
Q1 | $4.14M | Buy |
100,585
+52,585
| +110% | +$2.16M | 0.04% | 64 |
|
|
2024
Q4 | $2.08M | Buy |
48,000
+19,200
| +67% | +$833K | 0.02% | 120 |
|
|
2024
Q3 | $1.23M | Buy |
+28,800
| New | +$1.23M | 0.02% | 146 |
|
|
2024
Q2 | – | Sell |
-75,700
| Closed | -$2.95M | – | 799 |
|
|
2024
Q1 | $2.95M | Buy |
75,700
+71,331
| +1,633% | +$2.78M | 0.04% | 54 |
|
|
2023
Q4 | $161K | Sell |
4,369
-68,361
| -94% | -$2.52M | ﹤0.01% | 316 |
|
|
2023
Q3 | $2.08M | Buy |
+72,730
| New | +$2.08M | 0.03% | 80 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 833 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 929 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 908 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$119K | – | 738 |
|
|
2020
Q4 | $119K | Sell |
2,500
-3,500
| -58% | -$167K | ﹤0.01% | 256 |
|
|
2020
Q3 | $227K | Buy |
+6,000
| New | +$227K | 0.01% | 267 |
|
|
2020
Q1 | – | Sell |
-19,500
| Closed | -$1.1M | – | 563 |
|
|
2019
Q4 | $1.1M | Buy |
+19,500
| New | +$1.1M | 0.04% | 109 |
|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$2.79M | – | 433 |
|
|
2019
Q1 | $2.79M | Buy |
+60,000
| New | +$2.79M | 0.15% | 24 |
|