Central Bank & Trust’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,423
| Closed | -$317K | – | 191 |
|
|
2024
Q3 | $317K | Hold |
7,423
| – | – | 0.04% | 169 |
|
|
2024
Q2 | $288K | Buy |
7,423
+3,123
| +73% | +$121K | 0.04% | 158 |
|
|
2024
Q1 | $168K | Hold |
4,300
| – | – | 0.02% | 184 |
|
|
2023
Q4 | $159K | Sell |
4,300
-1,210
| -22% | -$44.7K | 0.02% | 184 |
|
|
2023
Q3 | $158K | Hold |
5,510
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $167K | Hold |
5,510
| – | – | 0.03% | 177 |
|
|
2023
Q1 | $188K | Sell |
5,510
-163
| -3% | -$5.56K | 0.03% | 166 |
|
|
2022
Q4 | $244K | Buy |
5,673
+373
| +7% | +$16K | 0.05% | 160 |
|
|
2022
Q3 | $231K | Sell |
5,300
-1,000
| -16% | -$43.6K | 0.05% | 157 |
|
|
2022
Q2 | $299K | Hold |
6,300
| – | – | 0.06% | 159 |
|
|
2022
Q1 | $357K | Sell |
6,300
-645
| -9% | -$36.6K | 0.06% | 146 |
|
|
2021
Q4 | $407K | Buy |
6,945
+6,000
| +635% | +$352K | 0.06% | 144 |
|
|
2021
Q3 | $55K | Hold |
945
| – | – | 0.01% | 215 |
|
|
2021
Q2 | $52K | Buy |
945
+645
| +215% | +$35.5K | 0.01% | 213 |
|
|
2021
Q1 | $17K | Sell |
300
-302
| -50% | -$17.1K | ﹤0.01% | 248 |
|
|
2020
Q4 | $29K | Hold |
602
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $23K | Sell |
602
-300
| -33% | -$11.5K | ﹤0.01% | 223 |
|
|
2020
Q2 | $34K | Sell |
902
-26,448
| -97% | -$997K | 0.01% | 195 |
|
|
2020
Q1 | $843K | Sell |
27,350
-6,636
| -20% | -$205K | 0.2% | 86 |
|
|
2019
Q4 | $1.91M | Buy |
33,986
+26,494
| +354% | +$1.49M | 0.38% | 70 |
|
|
2019
Q3 | $400K | Sell |
7,492
-435
| -5% | -$23.2K | 0.09% | 118 |
|
|
2019
Q2 | $389K | Sell |
7,927
-206
| -3% | -$10.1K | 0.09% | 120 |
|
|
2019
Q1 | $378K | Sell |
8,133
-473
| -5% | -$22K | 0.08% | 121 |
|
|
2018
Q4 | $373K | Sell |
8,606
-938
| -10% | -$40.7K | 0.09% | 106 |
|
|
2018
Q3 | $463K | Sell |
9,544
-400
| -4% | -$19.4K | 0.11% | 101 |
|
|
2018
Q2 | $501K | Sell |
9,944
-570
| -5% | -$28.7K | 0.12% | 99 |
|
|
2018
Q1 | $547K | Sell |
10,514
-532
| -5% | -$27.7K | 0.14% | 101 |
|
|
2017
Q4 | $549K | Sell |
11,046
-451
| -4% | -$22.4K | 0.13% | 105 |
|
|
2017
Q3 | $540K | Sell |
11,497
-524
| -4% | -$24.6K | 0.13% | 101 |
|
|
2017
Q2 | $546K | Sell |
12,021
-675
| -5% | -$30.7K | 0.14% | 98 |
|
|
2017
Q1 | $568K | Sell |
12,696
-925
| -7% | -$41.4K | 0.15% | 97 |
|
|
2016
Q4 | $640K | Sell |
13,621
-1,315
| -9% | -$61.8K | 0.17% | 92 |
|
|
2016
Q3 | $563K | Buy |
14,936
+922
| +7% | +$34.8K | 0.16% | 88 |
|
|
2016
Q2 | $499K | Sell |
14,014
-1,222
| -8% | -$43.5K | 0.14% | 89 |
|
|
2016
Q1 | $507K | Sell |
15,236
-629
| -4% | -$20.9K | 0.14% | 92 |
|
|
2015
Q4 | $600K | Sell |
15,865
-887
| -5% | -$33.5K | 0.17% | 83 |
|
|
2015
Q3 | $596K | Sell |
16,752
-361
| -2% | -$12.8K | 0.2% | 83 |
|
|
2015
Q2 | $690K | Sell |
17,113
-806
| -4% | -$32.5K | 0.22% | 81 |
|
|
2015
Q1 | $698K | Buy |
17,919
+79
| +0.4% | +$3.08K | 0.23% | 74 |
|
|
2014
Q4 | $694K | Sell |
17,840
-850
| -5% | -$33.1K | 0.24% | 84 |
|
|
2014
Q3 | $695K | Sell |
18,690
-1,570
| -8% | -$58.4K | 0.26% | 86 |
|
|
2014
Q2 | $756K | Hold |
20,260
| – | – | 0.29% | 85 |
|
|
2014
Q1 | $814K | Hold |
20,260
| – | – | 0.32% | 83 |
|
|
2013
Q4 | $756K | Hold |
20,260
| – | – | 0.29% | 85 |
|
|
2013
Q3 | $684K | Sell |
20,260
-585
| -3% | -$19.8K | 0.31% | 82 |
|
|
2013
Q2 | $707K | Buy |
+20,845
| New | +$707K | 0.34% | 80 |
|