Carnegie Investment Counsel’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 | $2.6M | Buy |
60,536
+5,135
| +9% | +$221K | 0.05% | 222 |
|
|
2025
Q1 | $1.95M | Buy |
55,401
+3,198
| +6% | +$112K | 0.05% | 224 |
|
|
2024
Q4 | $2.26M | Buy |
52,203
+557
| +1% | +$24.2K | 0.07% | 199 |
|
|
2024
Q3 | $2.21M | Sell |
51,646
-140
| -0.3% | -$5.99K | 0.07% | 207 |
|
|
2024
Q2 | $2.01M | Buy |
51,786
+171
| +0.3% | +$6.64K | 0.06% | 204 |
|
|
2024
Q1 | $2.01M | Buy |
51,615
+12,656
| +32% | +$493K | 0.06% | 209 |
|
|
2023
Q4 | $1.44M | Sell |
38,959
-8,382
| -18% | -$309K | 0.05% | 241 |
|
|
2023
Q3 | $1.35M | Buy |
47,341
+424
| +0.9% | +$12.1K | 0.05% | 234 |
|
|
2023
Q2 | $1.42M | Sell |
46,917
-312
| -0.7% | -$9.47K | 0.05% | 240 |
|
|
2023
Q1 | $1.61M | Buy |
47,229
+15,939
| +51% | +$544K | 0.06% | 228 |
|
|
2022
Q4 | $1.35M | Sell |
31,290
-3,145
| -9% | -$135K | 0.06% | 241 |
|
|
2022
Q3 | $1.5M | Buy |
34,435
+21,759
| +172% | +$947K | 0.07% | 221 |
|
|
2022
Q2 | $601K | Buy |
12,676
+17
| +0.1% | +$806 | 0.03% | 313 |
|
|
2022
Q1 | $718K | Sell |
12,659
-97
| -0.8% | -$5.5K | 0.03% | 308 |
|
|
2021
Q4 | $747K | Buy |
12,756
+1,525
| +14% | +$89.3K | 0.02% | 311 |
|
|
2021
Q3 | $659K | Sell |
11,231
-565
| -5% | -$33.2K | 0.02% | 288 |
|
|
2021
Q2 | $655K | Buy |
11,796
+1,220
| +12% | +$67.7K | 0.02% | 294 |
|
|
2021
Q1 | $617K | Buy |
10,576
+458
| +5% | +$26.7K | 0.03% | 297 |
|
|
2020
Q4 | $485K | Hold |
10,118
| – | – | 0.02% | 309 |
|
|
2020
Q3 | $385K | Sell |
10,118
-500
| -5% | -$19K | 0.02% | 319 |
|
|
2020
Q2 | $399K | Sell |
10,618
-1,215
| -10% | -$45.7K | 0.02% | 306 |
|
|
2020
Q1 | $365K | Sell |
11,833
-218
| -2% | -$6.72K | 0.03% | 304 |
|
|
2019
Q4 | $679K | Buy |
12,051
+4,174
| +53% | +$235K | 0.04% | 261 |
|
|
2019
Q3 | $420K | Hold |
7,877
| – | – | 0.03% | 320 |
|
|
2019
Q2 | $387K | Sell |
7,877
-266
| -3% | -$13.1K | 0.03% | 338 |
|
|
2019
Q1 | $379K | Hold |
8,143
| – | – | 0.03% | 333 |
|
|
2018
Q4 | $353K | Buy |
8,143
+3,994
| +96% | +$173K | 0.03% | 302 |
|
|
2018
Q3 | $213K | Sell |
4,149
-3,994
| -49% | -$205K | 0.02% | 324 |
|
|
2018
Q2 | $422K | Buy |
+8,143
| New | +$422K | 0.03% | 280 |
|
|
2017
Q1 | – | Sell |
-4,297
| Closed | -$201K | – | 352 |
|
|
2016
Q4 | $201K | Buy |
+4,297
| New | +$201K | 0.03% | 321 |
|