Cassia Capital Partners’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 | – | Sell |
-5,149
| Closed | -$223K | – | 60 |
|
|
2024
Q4 | $223K | Sell |
5,149
-2,162
| -30% | -$93.8K | 0.14% | 61 |
|
|
2024
Q3 | $313K | Hold |
7,311
| – | – | 0.21% | 55 |
|
|
2024
Q2 | $284K | Sell |
7,311
-7,271
| -50% | -$282K | 0.19% | 57 |
|
|
2024
Q1 | $568K | Hold |
14,582
| – | – | 0.38% | 49 |
|
|
2023
Q4 | $538K | Sell |
14,582
-4,630
| -24% | -$171K | 0.45% | 34 |
|
|
2023
Q3 | $550K | Sell |
19,212
-25
| -0.1% | -$715 | 0.45% | 24 |
|
|
2023
Q2 | $584K | Sell |
19,237
-5
| -0% | -$152 | 0.46% | 22 |
|
|
2023
Q1 | $656K | Sell |
19,242
-13
| -0.1% | -$443 | 0.53% | 16 |
|
|
2022
Q4 | $829K | Buy |
19,255
+7,936
| +70% | +$341K | 0.68% | 13 |
|
|
2022
Q3 | $493K | Buy |
11,319
+2,022
| +22% | +$88.1K | 0.45% | 13 |
|
|
2022
Q2 | $441K | Buy |
9,297
+451
| +5% | +$21.4K | 0.44% | 19 |
|
|
2022
Q1 | $502K | Sell |
8,846
-372
| -4% | -$21.1K | 0.4% | 19 |
|
|
2021
Q4 | $540K | Buy |
+9,218
| New | +$540K | 0.36% | 21 |
|
|
2021
Q1 | – | Sell |
-7,511
| Closed | -$360K | – | 26 |
|
|
2020
Q4 | $360K | Buy |
+7,511
| New | +$360K | 0.35% | 16 |
|