DAC
Dividend Assets Capital’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
27,364
| – | – | 0.21% | 71 |
|
|
2025
Q1 | $1.13M | Sell |
27,364
-12
| -0% | -$494 | 0.21% | 74 |
|
|
2024
Q4 | $1.19M | Buy |
27,376
+12
| +0% | +$521 | 0.23% | 68 |
|
|
2024
Q3 | $1.17M | Hold |
27,364
| – | – | 0.22% | 69 |
|
|
2024
Q2 | $1.06M | Hold |
27,364
| – | – | 0.22% | 72 |
|
|
2024
Q1 | $1.07M | Sell |
27,364
-630
| -2% | -$24.6K | 0.23% | 70 |
|
|
2023
Q4 | $1.03M | Sell |
27,994
-1,065
| -4% | -$39.3K | 0.2% | 76 |
|
|
2023
Q3 | $831K | Sell |
29,059
-437
| -1% | -$12.5K | 0.17% | 85 |
|
|
2023
Q2 | $895K | Sell |
29,496
-741
| -2% | -$22.5K | 0.18% | 90 |
|
|
2023
Q1 | $1.3M | Hold |
30,237
| – | – | 0.28% | 77 |
|
|
2022
Q4 | $1.3M | Sell |
30,237
-260
| -0.9% | -$11.2K | 0.28% | 77 |
|
|
2022
Q3 | $1.33M | Buy |
30,497
+221
| +0.7% | +$9.62K | 0.3% | 75 |
|
|
2022
Q2 | $1.44M | Buy |
30,276
+260
| +0.9% | +$12.3K | 0.31% | 75 |
|
|
2022
Q1 | $1.7M | Hold |
30,016
| – | – | 0.32% | 75 |
|
|
2021
Q4 | $1.76M | Hold |
30,016
| – | – | 0.33% | 75 |
|
|
2021
Q3 | $1.76M | Sell |
30,016
-350
| -1% | -$20.5K | 0.35% | 69 |
|
|
2021
Q2 | $1.69M | Hold |
30,366
| – | – | 0.33% | 72 |
|
|
2021
Q1 | $1.77M | Hold |
30,366
| – | – | 0.34% | 71 |
|
|
2020
Q4 | $1.46M | Sell |
30,366
-380
| -1% | -$18.2K | 0.28% | 74 |
|
|
2020
Q3 | $1.17M | Sell |
30,746
-25
| -0.1% | -$951 | 0.28% | 70 |
|
|
2020
Q2 | $1.16M | Sell |
30,771
-2,907
| -9% | -$109K | 0.24% | 79 |
|
|
2020
Q1 | $1.04M | Sell |
33,678
-3,275
| -9% | -$101K | 0.25% | 79 |
|
|
2019
Q4 | $2.08M | Buy |
36,953
+23,539
| +175% | +$1.33M | 0.34% | 70 |
|
|
2019
Q3 | $716K | Sell |
13,414
-2,895
| -18% | -$155K | 0.12% | 108 |
|
|
2019
Q2 | $801K | Sell |
16,309
-1,460
| -8% | -$71.7K | 0.13% | 104 |
|
|
2019
Q1 | $827K | Sell |
17,769
-2,419
| -12% | -$113K | 0.13% | 101 |
|
|
2018
Q4 | $875K | Sell |
20,188
-710
| -3% | -$30.8K | 0.15% | 99 |
|
|
2018
Q3 | $1.01M | Sell |
20,898
-2,775
| -12% | -$135K | 0.13% | 104 |
|
|
2018
Q2 | $1.19M | Buy |
23,673
+10
| +0% | +$504 | 0.16% | 96 |
|
|
2018
Q1 | $1.23M | Buy |
23,663
+1,750
| +8% | +$91K | 0.06% | 92 |
|
|
2017
Q4 | $1.09M | Sell |
21,913
-510
| -2% | -$25.3K | 0.05% | 94 |
|
|
2017
Q3 | $1.05M | Buy |
22,423
+6,548
| +41% | +$307K | 0.04% | 92 |
|
|
2017
Q2 | $721K | Buy |
15,875
+4,300
| +37% | +$195K | 0.03% | 103 |
|
|
2017
Q1 | $517K | Sell |
11,575
-215
| -2% | -$9.6K | 0.02% | 105 |
|
|
2016
Q4 | $554K | Sell |
11,790
-870
| -7% | -$40.9K | 0.02% | 92 |
|
|
2016
Q3 | $478K | Buy |
12,660
+5,585
| +79% | +$211K | 0.02% | 93 |
|
|
2016
Q2 | $252K | Buy |
+7,075
| New | +$252K | 0.01% | 126 |
|