Douglass Winthrop 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 | $802K | Sell |
18,655
-1,165
| -6% | -$50.1K | 0.01% | 158 |
|
|
2025
Q1 | $816K | Buy |
19,820
+840
| +4% | +$34.6K | 0.02% | 150 |
|
|
2024
Q4 | $823K | Hold |
18,980
| – | – | 0.02% | 159 |
|
|
2024
Q3 | $812K | Buy |
18,980
+1,064
| +6% | +$45.5K | 0.02% | 162 |
|
|
2024
Q2 | $696K | Buy |
17,916
+391
| +2% | +$15.2K | 0.01% | 165 |
|
|
2024
Q1 | $683K | Sell |
17,525
-2,500
| -12% | -$97.5K | 0.01% | 168 |
|
|
2023
Q4 | $739K | Hold |
20,025
| – | – | 0.02% | 141 |
|
|
2023
Q3 | $573K | Hold |
20,025
| – | – | 0.01% | 154 |
|
|
2023
Q2 | $608K | Buy |
20,025
+2,500
| +14% | +$75.9K | 0.01% | 158 |
|
|
2023
Q1 | $598K | Hold |
17,525
| – | – | 0.02% | 156 |
|
|
2022
Q4 | $754K | Hold |
17,525
| – | – | 0.02% | 137 |
|
|
2022
Q3 | $763K | Sell |
17,525
-564
| -3% | -$24.6K | 0.02% | 128 |
|
|
2022
Q2 | $858K | Buy |
18,089
+564
| +3% | +$26.8K | 0.02% | 131 |
|
|
2022
Q1 | $994K | Sell |
17,525
-200
| -1% | -$11.3K | 0.02% | 134 |
|
|
2021
Q4 | $1.04M | Sell |
17,725
-23
| -0.1% | -$1.35K | 0.02% | 130 |
|
|
2021
Q3 | $1.04M | Hold |
17,748
| – | – | 0.03% | 131 |
|
|
2021
Q2 | $985K | Sell |
17,748
-2,000
| -10% | -$111K | 0.02% | 137 |
|
|
2021
Q1 | $1.15M | Hold |
19,748
| – | – | 0.03% | 128 |
|
|
2020
Q4 | $947K | Sell |
19,748
-300
| -1% | -$14.4K | 0.03% | 130 |
|
|
2020
Q3 | $763K | Sell |
20,048
-2,589
| -11% | -$98.5K | 0.02% | 132 |
|
|
2020
Q2 | $850K | Buy |
22,637
+1,214
| +6% | +$45.6K | 0.03% | 116 |
|
|
2020
Q1 | $661K | Buy |
21,423
+1,998
| +10% | +$61.6K | 0.03% | 122 |
|
|
2019
Q4 | $1.09M | Buy |
+19,425
| New | +$1.09M | 0.04% | 117 |
|
|
2019
Q3 | – | Sell |
-4,881
| Closed | -$240K | – | 267 |
|
|
2019
Q2 | $240K | Hold |
4,881
| – | – | 0.01% | 237 |
|
|
2019
Q1 | $227K | Buy |
+4,881
| New | +$227K | 0.01% | 222 |
|
|
2018
Q3 | – | Sell |
-22,605
| Closed | -$1.14M | – | 283 |
|
|
2018
Q2 | $1.14M | Buy |
22,605
+2,305
| +11% | +$116K | 0.05% | 138 |
|
|
2018
Q1 | $1.06M | Buy |
20,300
+1,970
| +11% | +$102K | 0.05% | 141 |
|
|
2017
Q4 | $911K | Hold |
18,330
| – | – | 0.05% | 135 |
|
|
2017
Q3 | $860K | Buy |
18,330
+530
| +3% | +$24.9K | 0.05% | 131 |
|
|
2017
Q2 | $808K | Buy |
+17,800
| New | +$808K | 0.05% | 132 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$312K | – | 255 |
|
|
2015
Q2 | $312K | Hold |
8,000
| – | – | 0.02% | 200 |
|
|
2015
Q1 | $312K | Sell |
8,000
-263
| -3% | -$10.3K | 0.02% | 200 |
|
|
2014
Q4 | $321K | Buy |
8,263
+263
| +3% | +$10.2K | 0.03% | 168 |
|
|
2014
Q3 | $298K | Buy |
+8,000
| New | +$298K | 0.03% | 165 |
|