Diversified Trust’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 | $7.37M | Sell |
171,445
-1,468
| -0.8% | -$63.1K | 0.16% | 78 |
|
|
2025
Q1 | $7.12M | Sell |
172,913
-6,223
| -3% | -$256K | 0.18% | 71 |
|
|
2024
Q4 | $7.77M | Sell |
179,136
-542
| -0.3% | -$23.5K | 0.19% | 66 |
|
|
2024
Q3 | $7.68M | Buy |
179,678
+434
| +0.2% | +$18.6K | 0.19% | 66 |
|
|
2024
Q2 | $6.96M | Buy |
179,244
+621
| +0.3% | +$24.1K | 0.2% | 60 |
|
|
2024
Q1 | $6.96M | Sell |
178,623
-4,948
| -3% | -$193K | 0.21% | 64 |
|
|
2023
Q4 | $6.78M | Buy |
183,571
+359
| +0.2% | +$13.3K | 0.23% | 60 |
|
|
2023
Q3 | $5.24M | Buy |
183,212
+2,508
| +1% | +$71.8K | 0.2% | 65 |
|
|
2023
Q2 | $5.48M | Buy |
180,704
+789
| +0.4% | +$23.9K | 0.2% | 63 |
|
|
2023
Q1 | $6.14M | Buy |
179,915
+13,436
| +8% | +$458K | 0.24% | 53 |
|
|
2022
Q4 | $7.16M | Sell |
166,479
-14,059
| -8% | -$605K | 0.3% | 44 |
|
|
2022
Q3 | $7.86M | Buy |
180,538
+82,280
| +84% | +$3.58M | 0.36% | 35 |
|
|
2022
Q2 | $4.66M | Buy |
98,258
+241
| +0.2% | +$11.4K | 0.2% | 61 |
|
|
2022
Q1 | $5.56M | Sell |
98,017
-68,512
| -41% | -$3.88M | 0.19% | 64 |
|
|
2021
Q4 | $9.75M | Buy |
166,529
+67,576
| +68% | +$3.96M | 0.32% | 39 |
|
|
2021
Q3 | $5.8M | Buy |
98,953
+569
| +0.6% | +$33.4K | 0.21% | 60 |
|
|
2021
Q2 | $5.46M | Sell |
98,384
-5,770
| -6% | -$320K | 0.2% | 63 |
|
|
2021
Q1 | $6.07M | Sell |
104,154
-3,356
| -3% | -$196K | 0.23% | 61 |
|
|
2020
Q4 | $5.15M | Sell |
107,510
-377
| -0.3% | -$18.1K | 0.21% | 62 |
|
|
2020
Q3 | $4.11M | Sell |
107,887
-7,464
| -6% | -$284K | 0.19% | 72 |
|
|
2020
Q2 | $4.33M | Sell |
115,351
-1,164
| -1% | -$43.7K | 0.22% | 59 |
|
|
2020
Q1 | $3.59M | Sell |
116,515
-1,871
| -2% | -$57.7K | 0.21% | 61 |
|
|
2019
Q4 | $6.67M | Buy |
+118,386
| New | +$6.67M | 0.3% | 43 |
|
|
2018
Q3 | – | Sell |
-6,964
| Closed | -$351K | – | 343 |
|
|
2018
Q2 | $351K | Sell |
6,964
-7
| -0.1% | -$353 | 0.02% | 211 |
|
|
2018
Q1 | $363K | Sell |
6,971
-108
| -2% | -$5.62K | 0.02% | 198 |
|
|
2017
Q4 | $352K | Buy |
7,079
+174
| +3% | +$8.65K | 0.02% | 209 |
|
|
2017
Q3 | $324K | Sell |
6,905
-15
| -0.2% | -$704 | 0.02% | 203 |
|
|
2017
Q2 | $314K | Sell |
6,920
-412
| -6% | -$18.7K | 0.03% | 213 |
|
|
2017
Q1 | $328K | Buy |
7,332
+174
| +2% | +$7.78K | 0.03% | 187 |
|
|
2016
Q4 | $337K | Buy |
7,158
+693
| +11% | +$32.6K | 0.03% | 175 |
|
|
2016
Q3 | $244K | Buy |
6,465
+610
| +10% | +$23K | 0.03% | 233 |
|
|
2016
Q2 | $209K | Buy |
+5,855
| New | +$209K | 0.02% | 358 |
|
|
2016
Q1 | – | Sell |
-5,874
| Closed | -$222K | – | 407 |
|
|
2015
Q4 | $222K | Buy |
5,874
+19
| +0.3% | +$718 | 0.02% | 372 |
|
|
2015
Q3 | $208K | Sell |
5,855
-199
| -3% | -$7.07K | 0.02% | 404 |
|
|
2015
Q2 | $244K | Buy |
6,054
+199
| +3% | +$8.02K | 0.02% | 417 |
|
|
2015
Q1 | $228K | Hold |
5,855
| – | – | 0.02% | 459 |
|
|
2014
Q4 | $228K | Buy |
+5,855
| New | +$228K | 0.02% | 455 |
|
|
2014
Q2 | $231K | Buy |
+5,855
| New | +$231K | 0.02% | 507 |
|
|
2013
Q4 | $219K | Sell |
5,855
-6,700
| -53% | -$251K | 0.02% | 435 |
|
|
2013
Q3 | $424K | Sell |
12,555
-1
| -0% | -$34 | 0.04% | 344 |
|
|
2013
Q2 | $426K | Buy |
+12,556
| New | +$426K | 0.05% | 339 |
|