CNB Bank’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 | $187K | Sell |
4,357
-1,183
| -21% | -$50.9K | 0.09% | 145 |
|
|
2025
Q1 | $228K | Sell |
5,540
-3,504
| -39% | -$144K | 0.12% | 131 |
|
|
2024
Q4 | $392K | Sell |
9,044
-1,974
| -18% | -$85.6K | 0.18% | 112 |
|
|
2024
Q3 | $471K | Sell |
11,018
-2,290
| -17% | -$97.9K | 0.22% | 109 |
|
|
2024
Q2 | $517K | Sell |
13,308
-15,792
| -54% | -$614K | 0.25% | 102 |
|
|
2024
Q1 | $1.13M | Sell |
29,100
-3,602
| -11% | -$140K | 0.55% | 57 |
|
|
2023
Q4 | $1.21M | Sell |
32,702
-2,317
| -7% | -$85.5K | 0.65% | 50 |
|
|
2023
Q3 | $1M | Sell |
35,019
-1,619
| -4% | -$46.3K | 0.59% | 53 |
|
|
2023
Q2 | $1.11M | Sell |
36,638
-2,618
| -7% | -$79.5K | 0.65% | 49 |
|
|
2023
Q1 | $1.34M | Buy |
39,256
+1,660
| +4% | +$56.6K | 0.81% | 36 |
|
|
2022
Q4 | $1.62M | Buy |
37,596
+2,723
| +8% | +$117K | 1.01% | 26 |
|
|
2022
Q3 | $1.52M | Buy |
34,873
+1,178
| +3% | +$51.3K | 1.03% | 27 |
|
|
2022
Q2 | $1.6M | Buy |
33,695
+3,856
| +13% | +$183K | 1.03% | 27 |
|
|
2022
Q1 | $1.69M | Buy |
29,839
+119
| +0.4% | +$6.75K | 0.95% | 30 |
|
|
2021
Q4 | $1.74M | Sell |
29,720
-791
| -3% | -$46.3K | 0.95% | 28 |
|
|
2021
Q3 | $1.79M | Buy |
30,511
+3,856
| +14% | +$226K | 1.07% | 23 |
|
|
2021
Q2 | $1.48M | Buy |
26,655
+1,895
| +8% | +$105K | 0.92% | 28 |
|
|
2021
Q1 | $1.44M | Sell |
24,760
-3,308
| -12% | -$193K | 1% | 25 |
|
|
2020
Q4 | $1.35M | Sell |
28,068
-106
| -0.4% | -$5.08K | 1.02% | 24 |
|
|
2020
Q3 | $1.07M | Buy |
28,174
+3,081
| +12% | +$117K | 0.9% | 30 |
|
|
2020
Q2 | $942K | Buy |
25,093
+6,526
| +35% | +$245K | 0.83% | 33 |
|
|
2020
Q1 | $573K | Buy |
18,567
+6,958
| +60% | +$215K | 0.62% | 48 |
|
|
2019
Q4 | $654K | Buy |
11,609
+11,378
| +4,926% | +$641K | 0.55% | 54 |
|
|
2019
Q3 | $12K | Sell |
231
-670
| -74% | -$34.8K | 0.01% | 311 |
|
|
2019
Q2 | $44K | Sell |
901
-150
| -14% | -$7.33K | 0.04% | 222 |
|
|
2019
Q1 | $49K | Hold |
1,051
| – | – | 0.03% | 183 |
|
|
2018
Q4 | $46K | Buy |
1,051
+777
| +284% | +$34K | 0.03% | 166 |
|
|
2018
Q3 | $13K | Hold |
274
| – | – | 0.01% | 223 |
|
|
2018
Q2 | $14K | Buy |
274
+124
| +83% | +$6.34K | 0.01% | 215 |
|
|
2018
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 243 |
|
|
2017
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 274 |
|