FWCM
Ferguson Wellman Capital Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,085
| Closed | -$374K | – | 361 |
|
|
2025
Q1 | $374K | Buy |
9,085
+3,633
| +67% | +$150K | 0.01% | 273 |
|
|
2024
Q4 | $237K | Buy |
5,452
+294
| +6% | +$12.8K | ﹤0.01% | 324 |
|
|
2024
Q3 | $221K | Sell |
5,158
-2,853
| -36% | -$122K | ﹤0.01% | 339 |
|
|
2024
Q2 | $311K | Sell |
8,011
-5,836
| -42% | -$227K | 0.01% | 299 |
|
|
2024
Q1 | $540K | Sell |
13,847
-3,997
| -22% | -$156K | 0.01% | 247 |
|
|
2023
Q4 | $659K | Sell |
17,844
-1,430
| -7% | -$52.8K | 0.01% | 224 |
|
|
2023
Q3 | $551K | Sell |
19,274
-19,471
| -50% | -$557K | 0.01% | 230 |
|
|
2023
Q2 | $1.18M | Sell |
38,745
-1,169,441
| -97% | -$35.5M | 0.03% | 176 |
|
|
2023
Q1 | $41.2M | Buy |
1,208,186
+52,861
| +5% | +$1.8M | 1.03% | 30 |
|
|
2022
Q4 | $49.7M | Buy |
1,155,325
+338,066
| +41% | +$14.5M | 1.3% | 25 |
|
|
2022
Q3 | $35.6M | Buy |
817,259
+10,097
| +1% | +$440K | 1.39% | 21 |
|
|
2022
Q2 | $38.3M | Sell |
807,162
-55,095
| -6% | -$2.61M | 1.42% | 18 |
|
|
2022
Q1 | $48.9M | Sell |
862,257
-1,773
| -0.2% | -$101K | 1.54% | 13 |
|
|
2021
Q4 | $50.6M | Buy |
864,030
+26,879
| +3% | +$1.57M | 1.47% | 17 |
|
|
2021
Q3 | $49.1M | Buy |
837,151
+3,683
| +0.4% | +$216K | 1.58% | 13 |
|
|
2021
Q2 | $46.3M | Sell |
833,468
-15,743
| -2% | -$874K | 1.51% | 17 |
|
|
2021
Q1 | $49.5M | Sell |
849,211
-377,009
| -31% | -$22M | 1.72% | 15 |
|
|
2020
Q4 | $58.8M | Buy |
1,226,220
+288,424
| +31% | +$13.8M | 1.44% | 16 |
|
|
2020
Q3 | $35.7M | Buy |
937,796
+9,404
| +1% | +$358K | 0.98% | 31 |
|
|
2020
Q2 | $34.9M | Buy |
928,392
+302,633
| +48% | +$11.4M | 1.06% | 30 |
|
|
2020
Q1 | $19.3M | Sell |
625,759
-305,090
| -33% | -$9.41M | 0.72% | 42 |
|
|
2019
Q4 | $52.4M | Buy |
930,849
+646,064
| +227% | +$36.4M | 1.54% | 14 |
|
|
2019
Q3 | $15.2M | Buy |
284,785
+4,335
| +2% | +$231K | 0.48% | 63 |
|
|
2019
Q2 | $13.8M | Buy |
280,450
+19,081
| +7% | +$937K | 0.46% | 71 |
|
|
2019
Q1 | $12.2M | Buy |
261,369
+21,367
| +9% | +$994K | 0.41% | 67 |
|
|
2018
Q4 | $10.4M | Sell |
240,002
-70,344
| -23% | -$3.05M | 0.4% | 68 |
|
|
2018
Q3 | $15.1M | Buy |
310,346
+6,293
| +2% | +$305K | 0.5% | 58 |
|
|
2018
Q2 | $15.3M | Buy |
304,053
+9,097
| +3% | +$459K | 0.54% | 53 |
|
|
2018
Q1 | $15.3M | Buy |
294,956
+154,664
| +110% | +$8.05M | 0.54% | 57 |
|
|
2017
Q4 | $6.98M | Buy |
140,292
+4,503
| +3% | +$224K | 0.24% | 110 |
|
|
2017
Q3 | $6.37M | Buy |
135,789
+83,375
| +159% | +$3.91M | 0.23% | 113 |
|
|
2017
Q2 | $2.38M | Sell |
52,414
-8,645
| -14% | -$393K | 0.09% | 148 |
|
|
2017
Q1 | $2.73M | Sell |
61,059
-3,490
| -5% | -$156K | 0.11% | 142 |
|
|
2016
Q4 | $3.04M | Sell |
64,549
-89
| -0.1% | -$4.19K | 0.12% | 140 |
|
|
2016
Q3 | $2.44M | Sell |
64,638
-13,365
| -17% | -$504K | 0.1% | 136 |
|
|
2016
Q2 | $2.78M | Sell |
78,003
-130,274
| -63% | -$4.64M | 0.12% | 134 |
|
|
2016
Q1 | $6.93M | Sell |
208,277
-88,348
| -30% | -$2.94M | 0.29% | 95 |
|
|
2015
Q4 | $11.2M | Sell |
296,625
-67,365
| -19% | -$2.55M | 0.46% | 68 |
|
|
2015
Q3 | $13M | Buy |
363,990
+11,161
| +3% | +$397K | 0.58% | 55 |
|
|
2015
Q2 | $14.2M | Buy |
352,829
+55,430
| +19% | +$2.23M | 0.59% | 59 |
|
|
2015
Q1 | $11.6M | Buy |
297,399
+3,784
| +1% | +$148K | 0.48% | 72 |
|
|
2014
Q4 | $11.4M | Buy |
293,615
+8,475
| +3% | +$330K | 0.46% | 67 |
|
|
2014
Q3 | $10.6M | Sell |
285,140
-2,355
| -0.8% | -$87.6K | 0.45% | 69 |
|
|
2014
Q2 | $11.3M | Sell |
287,495
-101
| -0% | -$3.98K | 0.48% | 71 |
|
|
2014
Q1 | $11.6M | Buy |
287,596
+8,100
| +3% | +$325K | 0.52% | 66 |
|
|
2013
Q4 | $10.4M | Buy |
279,496
+12,014
| +4% | +$448K | 0.47% | 68 |
|
|
2013
Q3 | $9.03M | Buy |
267,482
+261,142
| +4,119% | +$8.81M | 0.45% | 69 |
|
|
2013
Q2 | $215K | Buy |
+6,340
| New | +$215K | 0.02% | 181 |
|