Colonial Trust Advisors’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 | $4.43M | Sell |
102,983
-2,671
| -3% | -$115K | 0.37% | 74 |
|
|
2025
Q1 | $4.35M | Buy |
105,654
+7,887
| +8% | +$325K | 0.39% | 71 |
|
|
2024
Q4 | $4.24M | Sell |
97,767
-17,250
| -15% | -$748K | 0.38% | 69 |
|
|
2024
Q3 | $4.92M | Buy |
115,017
+1,564
| +1% | +$66.9K | 0.43% | 66 |
|
|
2024
Q2 | $4.41M | Buy |
113,453
+6,259
| +6% | +$243K | 0.42% | 65 |
|
|
2024
Q1 | $4.18M | Sell |
107,194
-1,184
| -1% | -$46.2K | 0.41% | 65 |
|
|
2023
Q4 | $4M | Sell |
108,378
-9,224
| -8% | -$341K | 0.42% | 63 |
|
|
2023
Q3 | $3.36M | Sell |
117,602
-4,973
| -4% | -$142K | 0.39% | 67 |
|
|
2023
Q2 | $3.72M | Sell |
122,575
-683
| -0.6% | -$20.7K | 0.41% | 62 |
|
|
2023
Q1 | $4.2M | Sell |
123,258
-647
| -0.5% | -$22.1K | 0.49% | 60 |
|
|
2022
Q4 | $5.33M | Sell |
123,905
-1,899
| -2% | -$81.7K | 0.65% | 50 |
|
|
2022
Q3 | $5.48M | Buy |
125,804
+4,361
| +4% | +$190K | 0.74% | 41 |
|
|
2022
Q2 | $5.76M | Sell |
121,443
-953
| -0.8% | -$45.2K | 0.81% | 37 |
|
|
2022
Q1 | $6.94M | Buy |
122,396
+717
| +0.6% | +$40.7K | 0.82% | 35 |
|
|
2021
Q4 | $7.12M | Sell |
121,679
-378
| -0.3% | -$22.1K | 0.8% | 41 |
|
|
2021
Q3 | $7.16M | Sell |
122,057
-2,826
| -2% | -$166K | 0.88% | 36 |
|
|
2021
Q2 | $6.93M | Sell |
124,883
-560
| -0.4% | -$31.1K | 0.85% | 41 |
|
|
2021
Q1 | $7.32M | Buy |
125,443
+1,562
| +1% | +$91.1K | 0.96% | 32 |
|
|
2020
Q4 | $5.94M | Buy |
123,881
+5,793
| +5% | +$278K | 0.82% | 38 |
|
|
2020
Q3 | $4.49M | Sell |
118,088
-6,450
| -5% | -$245K | 0.71% | 46 |
|
|
2020
Q2 | $4.68M | Buy |
124,538
+1,596
| +1% | +$59.9K | 0.8% | 36 |
|
|
2020
Q1 | $3.79M | Sell |
122,942
-357
| -0.3% | -$11K | 0.79% | 38 |
|
|
2019
Q4 | $6.94M | Sell |
123,299
-1,575
| -1% | -$88.7K | 1.15% | 28 |
|
|
2019
Q3 | $6.66M | Buy |
124,874
+4,439
| +4% | +$237K | 1.18% | 29 |
|
|
2019
Q2 | $5.92M | Buy |
120,435
+1,914
| +2% | +$94K | 1.07% | 31 |
|
|
2019
Q1 | $5.52M | Buy |
118,521
+8,732
| +8% | +$406K | 1.05% | 34 |
|
|
2018
Q4 | $4.76M | Sell |
109,789
-1,183
| -1% | -$51.2K | 1.16% | 29 |
|
|
2018
Q3 | $5.39M | Buy |
110,972
+1,088
| +1% | +$52.8K | 1.01% | 35 |
|
|
2018
Q2 | $5.54M | Buy |
109,884
+1,004
| +0.9% | +$50.6K | 1.1% | 31 |
|
|
2018
Q1 | $5.67M | Sell |
108,880
-37,114
| -25% | -$1.93M | 1.16% | 30 |
|
|
2017
Q4 | $7.26M | Buy |
145,994
+39,893
| +38% | +$1.98M | 1.13% | 29 |
|
|
2017
Q3 | $4.98M | Sell |
106,101
-1,542
| -1% | -$72.4K | 1.09% | 32 |
|
|
2017
Q2 | $4.89M | Buy |
107,643
+24,087
| +29% | +$1.09M | 1.11% | 31 |
|
|
2017
Q1 | $3.6M | Buy |
83,556
+1,289
| +2% | +$55.5K | 1.11% | 27 |
|
|
2016
Q4 | $3.87M | Buy |
82,267
+3,062
| +4% | +$144K | 1.25% | 24 |
|
|
2016
Q3 | $2.99M | Sell |
79,205
-671
| -0.8% | -$25.3K | 0.94% | 32 |
|
|
2016
Q2 | $2.84M | Sell |
79,876
-2,869
| -3% | -$102K | 0.91% | 36 |
|
|
2016
Q1 | $2.75M | Buy |
82,745
+54
| +0.1% | +$1.8K | 0.9% | 38 |
|
|
2015
Q4 | $3.13M | Sell |
82,691
-1,500
| -2% | -$56.7K | 1.04% | 29 |
|
|
2015
Q3 | $3M | Sell |
84,191
-650
| -0.8% | -$23.1K | 1.01% | 30 |
|
|
2015
Q2 | $3.42M | Buy |
84,841
+510
| +0.6% | +$20.6K | 1.06% | 30 |
|
|
2015
Q1 | $3.29M | Buy |
84,331
+22,026
| +35% | +$859K | 1% | 31 |
|
|
2014
Q4 | $2.42M | Sell |
62,305
-21,161
| -25% | -$823K | 0.94% | 33 |
|
|
2014
Q3 | $3.11M | Sell |
83,466
-450
| -0.5% | -$16.7K | 0.96% | 35 |
|
|
2014
Q2 | $3.31M | Sell |
83,916
-700
| -0.8% | -$27.6K | 1.01% | 34 |
|
|
2014
Q1 | $3.4M | Sell |
84,616
-9,422
| -10% | -$378K | 1.06% | 33 |
|
|
2013
Q4 | $3.51M | Buy |
94,038
+1,650
| +2% | +$61.6K | 1.1% | 33 |
|
|
2013
Q3 | $3.12M | Buy |
92,388
+24,292
| +36% | +$820K | 1.06% | 35 |
|
|
2013
Q2 | $2.31M | Buy |
+68,096
| New | +$2.31M | 0.82% | 45 |
|