CIC
Cornercap Investment Counsel’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
38,862
-896
| -2% | -$38.5K | 0.87% | 25 |
|
|
2025
Q1 | $1.64M | Sell |
39,758
-436
| -1% | -$17.9K | 0.86% | 34 |
|
|
2024
Q4 | $1.74M | Sell |
40,194
-1,325
| -3% | -$57.5K | 0.56% | 22 |
|
|
2024
Q3 | $1.78M | Sell |
41,519
-7,053
| -15% | -$302K | 0.53% | 26 |
|
|
2024
Q2 | $1.89M | Sell |
48,572
-676
| -1% | -$26.3K | 0.31% | 88 |
|
|
2024
Q1 | $1.92M | Buy |
+49,248
| New | +$1.92M | 0.3% | 96 |
|
|
2023
Q1 | – | Sell |
-60,516
| Closed | -$2.6M | – | 648 |
|
|
2022
Q4 | $2.6M | Buy |
60,516
+1,652
| +3% | +$71.1K | 0.45% | 34 |
|
|
2022
Q3 | $2.56M | Sell |
58,864
-2,400
| -4% | -$104K | 0.48% | 32 |
|
|
2022
Q2 | $2.91M | Buy |
61,264
+12,064
| +25% | +$572K | 0.5% | 29 |
|
|
2022
Q1 | $2.79M | Buy |
49,200
+987
| +2% | +$56K | 0.31% | 61 |
|
|
2021
Q4 | $2.82M | Sell |
48,213
-1,363
| -3% | -$79.8K | 0.41% | 52 |
|
|
2021
Q3 | $2.91M | Sell |
49,576
-7,473
| -13% | -$438K | 0.33% | 59 |
|
|
2021
Q2 | $3.17M | Sell |
57,049
-2,160
| -4% | -$120K | 0.35% | 61 |
|
|
2021
Q1 | $3.45M | Buy |
59,209
+52,785
| +822% | +$3.08M | 0.39% | 58 |
|
|
2020
Q4 | $362K | Sell |
6,424
-57,759
| -90% | -$3.25M | 0.05% | 390 |
|
|
2020
Q3 | $2.44M | Buy |
64,183
+55,928
| +678% | +$2.13M | 0.35% | 92 |
|
|
2020
Q2 | $310K | Buy |
8,255
+1,575
| +24% | +$59.1K | 0.05% | 397 |
|
|
2020
Q1 | $206K | Hold |
6,680
| – | – | 0.04% | 383 |
|
|
2019
Q4 | $376K | Buy |
6,680
+454
| +7% | +$25.6K | 0.05% | 374 |
|
|
2019
Q3 | $332K | Buy |
6,226
+4
| +0.1% | +$213 | 0.05% | 369 |
|
|
2019
Q2 | $306K | Sell |
6,222
-143
| -2% | -$7.03K | 0.04% | 383 |
|
|
2019
Q1 | $296K | Sell |
6,365
-4,398
| -41% | -$205K | 0.04% | 376 |
|
|
2018
Q4 | $467K | Sell |
10,763
-26,053
| -71% | -$1.13M | 0.07% | 356 |
|
|
2018
Q3 | $1.79M | Buy |
36,816
+12,710
| +53% | +$617K | 0.23% | 130 |
|
|
2018
Q2 | $1.22M | Buy |
+24,106
| New | +$1.22M | 0.17% | 153 |
|
|
2017
Q3 | – | Sell |
-67,675
| Closed | -$3.07M | – | 428 |
|
|
2017
Q2 | $3.07M | Buy |
67,675
+33,511
| +98% | +$1.52M | 0.51% | 77 |
|
|
2017
Q1 | $1.53M | Buy |
+34,164
| New | +$1.53M | 0.26% | 111 |
|
|
2016
Q2 | – | Sell |
-226,763
| Closed | -$7.54M | – | 391 |
|
|
2016
Q1 | $7.54M | Sell |
226,763
-6,705
| -3% | -$223K | 1.42% | 21 |
|
|
2015
Q4 | $8.83M | Buy |
233,468
+1,055
| +0.5% | +$39.9K | 1.68% | 8 |
|
|
2015
Q3 | $8.27M | Sell |
232,413
-1,880
| -0.8% | -$66.9K | 1.64% | 13 |
|
|
2015
Q2 | $9.44M | Sell |
234,293
-315
| -0.1% | -$12.7K | 1.69% | 10 |
|
|
2015
Q1 | $9.15M | Buy |
234,608
+715
| +0.3% | +$27.9K | 1.61% | 15 |
|
|
2014
Q4 | $9.1M | Sell |
233,893
-3,262
| -1% | -$127K | 1.56% | 21 |
|
|
2014
Q3 | $8.83M | Buy |
237,155
+1,843
| +0.8% | +$68.6K | 1.62% | 25 |
|
|
2014
Q2 | $9.28M | Sell |
235,312
-4,240
| -2% | -$167K | 1.67% | 18 |
|
|
2014
Q1 | $9.62M | Buy |
239,552
+1,977
| +0.8% | +$79.4K | 1.77% | 13 |
|
|
2013
Q4 | $8.87M | Buy |
237,575
+8,025
| +3% | +$299K | 1.66% | 18 |
|
|
2013
Q3 | $7.75M | Buy |
229,550
+3,397
| +2% | +$115K | 1.58% | 24 |
|
|
2013
Q2 | $7.66M | Buy |
+226,153
| New | +$7.66M | 1.65% | 20 |
|