DC
Davenport & Co’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
480,818
-2,604
| -0.5% | -$112K | 0.11% | 152 |
|
|
2025
Q1 | $19.9M | Sell |
483,422
-7,794
| -2% | -$321K | 0.12% | 153 |
|
|
2024
Q4 | $21.3M | Buy |
491,216
+36,240
| +8% | +$1.57M | 0.12% | 149 |
|
|
2024
Q3 | $19.5M | Sell |
454,976
-10,548
| -2% | -$451K | 0.11% | 154 |
|
|
2024
Q2 | $18.1M | Sell |
465,524
-338,248
| -42% | -$13.1M | 0.11% | 157 |
|
|
2024
Q1 | $31.3M | Buy |
803,772
+341,564
| +74% | +$13.3M | 0.19% | 126 |
|
|
2023
Q4 | $17.1M | Buy |
462,208
+104,986
| +29% | +$3.88M | 0.12% | 146 |
|
|
2023
Q3 | $10.2M | Sell |
357,222
-1,444
| -0.4% | -$41.3K | 0.08% | 171 |
|
|
2023
Q2 | $10.9M | Sell |
358,666
-70,205
| -16% | -$2.13M | 0.08% | 169 |
|
|
2023
Q1 | $14.6M | Buy |
428,871
+25,707
| +6% | +$877K | 0.11% | 148 |
|
|
2022
Q4 | $17.3M | Sell |
403,164
-1,832
| -0.5% | -$78.8K | 0.14% | 136 |
|
|
2022
Q3 | $17.6M | Buy |
404,996
+9,978
| +3% | +$435K | 0.15% | 130 |
|
|
2022
Q2 | $18.7M | Buy |
395,018
+55,796
| +16% | +$2.65M | 0.15% | 127 |
|
|
2022
Q1 | $19.2M | Sell |
339,222
-1,349,236
| -80% | -$76.5M | 0.13% | 132 |
|
|
2021
Q4 | $98.9M | Sell |
1,688,458
-27,052
| -2% | -$1.58M | 0.65% | 48 |
|
|
2021
Q3 | $101M | Buy |
1,715,510
+9,225
| +0.5% | +$541K | 0.71% | 40 |
|
|
2021
Q2 | $94.7M | Buy |
1,706,285
+152,364
| +10% | +$8.46M | 0.73% | 41 |
|
|
2021
Q1 | $90.6M | Buy |
1,553,921
+281,558
| +22% | +$16.4M | 0.85% | 37 |
|
|
2020
Q4 | $61M | Buy |
1,272,363
+944,090
| +288% | +$45.2M | 0.6% | 59 |
|
|
2020
Q3 | $12.5M | Sell |
328,273
-12,057
| -4% | -$459K | 0.14% | 116 |
|
|
2020
Q2 | $12.8M | Sell |
340,330
-2,245
| -0.7% | -$84.3K | 0.16% | 110 |
|
|
2020
Q1 | $10.6M | Buy |
342,575
+61,663
| +22% | +$1.9M | 0.15% | 109 |
|
|
2019
Q4 | $15.8M | Buy |
280,912
+70,106
| +33% | +$3.95M | 0.17% | 110 |
|
|
2019
Q3 | $10.4M | Buy |
210,806
+4,758
| +2% | +$234K | 0.12% | 117 |
|
|
2019
Q2 | $10.1M | Sell |
206,048
-22,272
| -10% | -$1.09M | 0.12% | 115 |
|
|
2019
Q1 | $10.6M | Buy |
228,320
+3,154
| +1% | +$147K | 0.13% | 110 |
|
|
2018
Q4 | $9.75M | Buy |
225,166
+17,733
| +9% | +$768K | 0.13% | 116 |
|
|
2018
Q3 | $10.1M | Buy |
207,433
+26,228
| +14% | +$1.27M | 0.12% | 124 |
|
|
2018
Q2 | $9.14M | Buy |
181,205
+20,700
| +13% | +$1.04M | 0.11% | 127 |
|
|
2018
Q1 | $8.35M | Sell |
160,505
-5,642
| -3% | -$294K | 0.1% | 131 |
|
|
2017
Q4 | $8.26M | Sell |
166,147
-2,968
| -2% | -$148K | 0.1% | 135 |
|
|
2017
Q3 | $7.94M | Buy |
169,115
+885
| +0.5% | +$41.5K | 0.1% | 129 |
|
|
2017
Q2 | $7.64M | Sell |
168,230
-6,465
| -4% | -$294K | 0.1% | 127 |
|
|
2017
Q1 | $8.21M | Sell |
174,695
-3,811
| -2% | -$179K | 0.12% | 127 |
|
|
2016
Q4 | $8.39M | Sell |
178,506
-23,304
| -12% | -$1.1M | 0.12% | 123 |
|
|
2016
Q3 | $7.61M | Buy |
201,810
+6,117
| +3% | +$231K | 0.11% | 122 |
|
|
2016
Q2 | $6.97M | Buy |
195,693
+10,898
| +6% | +$388K | 0.11% | 127 |
|
|
2016
Q1 | $6.15M | Sell |
184,795
-17,001
| -8% | -$566K | 0.1% | 128 |
|
|
2015
Q4 | $7.63M | Buy |
201,796
+19,721
| +11% | +$746K | 0.12% | 117 |
|
|
2015
Q3 | $6.48M | Buy |
182,075
+23,680
| +15% | +$843K | 0.11% | 125 |
|
|
2015
Q2 | $6.38M | Sell |
158,395
-2,780
| -2% | -$112K | 0.1% | 137 |
|
|
2015
Q1 | $6.28M | Buy |
161,175
+223
| +0.1% | +$8.7K | 0.1% | 140 |
|
|
2014
Q4 | $6.26M | Sell |
160,952
-22,852
| -12% | -$889K | 0.1% | 134 |
|
|
2014
Q3 | $6.84M | Buy |
183,804
+1,602
| +0.9% | +$59.6K | 0.12% | 124 |
|
|
2014
Q2 | $7.18M | Buy |
182,202
+433
| +0.2% | +$17.1K | 0.12% | 123 |
|
|
2014
Q1 | $7.3M | Sell |
181,769
-3,822
| -2% | -$154K | 0.13% | 123 |
|
|
2013
Q4 | $6.93M | Sell |
185,591
-14,504
| -7% | -$541K | 0.13% | 127 |
|
|
2013
Q3 | $6.75M | Buy |
200,095
+9,559
| +5% | +$323K | 0.14% | 119 |
|
|
2013
Q2 | $6.46M | Buy |
+190,536
| New | +$6.46M | 0.14% | 111 |
|