City Holding Co’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $615K | Sell |
12,353
-4,530
| -27% | -$223K | 0.07% | 178 |
|
|
2026
Q1 | $776K | Hold |
16,883
| – | – | 0.1% | 160 |
|
|
2025
Q4 | $831K | Sell |
16,883
-3,752
| -18% | -$173K | 0.1% | 161 |
|
|
2025
Q3 | $943K | Buy |
20,635
+5,267
| +34% | +$237K | 0.12% | 158 |
|
|
2025
Q2 | $661K | Hold |
15,368
| – | – | 0.09% | 179 |
|
|
2025
Q1 | $632K | Hold |
15,368
| – | – | 0.09% | 182 |
|
|
2024
Q4 | $667K | Hold |
15,368
| – | – | 0.09% | 177 |
|
|
2024
Q3 | $657K | Sell |
15,368
-59
| -0.4% | -$2.49K | 0.09% | 177 |
|
|
2024
Q2 | $599K | Sell |
15,427
-4,355
| -22% | -$165K | 0.09% | 182 |
|
|
2024
Q1 | $771K | Buy |
19,782
+4,720
| +31% | +$173K | 0.12% | 169 |
|
|
2023
Q4 | $556K | Sell |
15,062
-1,437
| -9% | -$45.1K | 0.09% | 185 |
|
|
2023
Q3 | $472K | Sell |
16,499
-2,959
| -15% | -$91K | 0.08% | 183 |
|
|
2023
Q2 | $590K | Buy |
19,458
+5,457
| +39% | +$169K | 0.1% | 164 |
|
|
2023
Q1 | $477K | Sell |
14,001
-388
| -3% | -$16.9K | 0.09% | 176 |
|
|
2022
Q4 | $619K | Sell |
14,389
-301
| -2% | -$13.2K | 0.12% | 153 |
|
|
2022
Q3 | $640K | Sell |
14,690
-570
| -4% | -$27.4K | 0.13% | 146 |
|
|
2022
Q2 | $724K | Sell |
15,260
-3,700
| -20% | -$182K | 0.14% | 143 |
|
|
2022
Q1 | $1.07M | Sell |
18,960
-325
| -2% | -$20.1K | 0.17% | 130 |
|
|
2021
Q4 | $1.2M | Sell |
19,285
-3,703
| -16% | -$226K | 0.2% | 116 |
|
|
2021
Q3 | $1.35M | Sell |
22,988
-5,560
| -19% | -$311K | 0.23% | 112 |
|
|
2021
Q2 | $1.58M | Sell |
28,548
-9,888
| -26% | -$581K | 0.28% | 98 |
|
|
2021
Q1 | $2.24M | Sell |
38,436
-2,532
| -6% | -$139K | 0.43% | 78 |
|
|
2020
Q4 | $1.96M | Sell |
40,968
-3,429
| -8% | -$155K | 0.41% | 81 |
|
|
2020
Q3 | $1.69M | Sell |
44,397
-539
| -1% | -$20.3K | 0.38% | 91 |
|
|
2020
Q2 | $1.69M | Sell |
44,936
-210
| -0.5% | -$7.56K | 0.42% | 84 |
|
|
2020
Q1 | $1.39M | Sell |
45,146
-700
| -2% | -$33.1K | 0.42% | 83 |
|
|
2019
Q4 | $2.58M | Sell |
45,846
-1,150
| -2% | -$62.3K | 0.61% | 60 |
|
|
2019
Q3 | $2.51M | Sell |
46,996
-1,619
| -3% | -$80.2K | 0.65% | 55 |
|
|
2019
Q2 | $2.39M | Sell |
48,615
-3,500
| -7% | -$171K | 0.65% | 52 |
|
|
2019
Q1 | $2.42M | Buy |
52,115
+725
| +1% | +$35.4K | 0.68% | 50 |
|
|
2018
Q4 | $2.23M | Sell |
51,390
-950
| -2% | -$45.6K | 0.73% | 47 |
|
|
2018
Q3 | $2.54M | Buy |
52,340
+855
| +2% | +$43.9K | 0.73% | 49 |
|
|
2018
Q2 | $2.6M | Sell |
51,485
-885
| -2% | -$47K | 0.8% | 43 |
|
|
2018
Q1 | $2.73M | Sell |
52,370
-1,403
| -3% | -$75.6K | 0.87% | 37 |
|
|
2017
Q4 | $2.67M | Sell |
53,773
-297
| -0.5% | -$14.3K | 0.85% | 42 |
|
|
2017
Q3 | $2.54M | Sell |
54,070
-925
| -2% | -$42.5K | 0.85% | 40 |
|
|
2017
Q2 | $2.5M | Buy |
54,995
+7,215
| +15% | +$313K | 0.88% | 37 |
|
|
2017
Q1 | $2.14M | Sell |
47,780
-1,925
| -4% | -$89.9K | 0.8% | 38 |
|
|
2016
Q4 | $2.34M | Buy |
49,705
+399
| +0.8% | +$17K | 0.91% | 27 |
|
|
2016
Q3 | $1.86M | Sell |
49,306
-1,809
| -4% | -$67.4K | 0.8% | 38 |
|
|
2016
Q2 | $1.82M | Buy |
51,115
+3,025
| +6% | +$106K | 0.81% | 36 |
|
|
2016
Q1 | $1.6M | Sell |
48,090
-405
| -0.8% | -$13.5K | 0.8% | 37 |
|
|
2015
Q4 | $1.83M | Sell |
48,495
-7,657
| -14% | -$288K | 0.94% | 27 |
|
|
2015
Q3 | $2M | Sell |
56,152
-150
| -0.3% | -$5.79K | 1.09% | 19 |
|
|
2015
Q2 | $2.27M | Sell |
56,302
-475
| -0.8% | -$18.8K | 1.16% | 17 |
|
|
2015
Q1 | $2.21M | Buy |
56,777
+5,220
| +10% | +$197K | 1.13% | 18 |
|
|
2014
Q4 | $2M | Sell |
51,557
-1,171
| -2% | -$44.1K | 1.05% | 24 |
|
|
2014
Q3 | $1.96M | Buy |
52,728
+3,575
| +7% | +$135K | 1.09% | 21 |
|
|
2014
Q2 | $1.82M | Buy |
49,153
+985
| +2% | +$37.8K | 1.05% | 23 |
|
|
2014
Q1 | $1.93M | Sell |
48,168
-19
| -0% | -$727 | 1.18% | 17 |
|
|
2013
Q4 | $1.8M | Buy |
+48,187
| New | +$1.67M | 1.13% | 19 |
|
Other funds holding TFC
DLA
GGI
DC
PAS
CNB
MIM