Gardner Russo & Quinn’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 | $399K | Sell |
9,280
-412
| -4% | -$17.7K | ﹤0.01% | 76 |
|
|
2025
Q1 | $399K | Buy |
9,692
+75
| +0.8% | +$3.09K | ﹤0.01% | 74 |
|
|
2024
Q4 | $417K | Buy |
9,617
+71
| +0.7% | +$3.08K | ﹤0.01% | 56 |
|
|
2024
Q3 | $408K | Sell |
9,546
-1,924
| -17% | -$82.3K | ﹤0.01% | 58 |
|
|
2024
Q2 | $446K | Buy |
11,470
+89
| +0.8% | +$3.46K | ﹤0.01% | 61 |
|
|
2024
Q1 | $444K | Buy |
11,381
+94
| +0.8% | +$3.66K | ﹤0.01% | 65 |
|
|
2023
Q4 | $417K | Buy |
11,287
+100
| +0.9% | +$3.69K | ﹤0.01% | 67 |
|
|
2023
Q3 | $320K | Buy |
11,187
+105
| +0.9% | +$3K | ﹤0.01% | 70 |
|
|
2023
Q2 | $336K | Sell |
11,082
-200
| -2% | -$6.07K | ﹤0.01% | 72 |
|
|
2023
Q1 | $385K | Buy |
11,282
+365
| +3% | +$12.4K | ﹤0.01% | 72 |
|
|
2022
Q4 | $470K | Buy |
10,917
+67
| +0.6% | +$2.88K | 0.01% | 69 |
|
|
2022
Q3 | $472K | Buy |
10,850
+63
| +0.6% | +$2.74K | 0.01% | 68 |
|
|
2022
Q2 | $512K | Buy |
10,787
+56
| +0.5% | +$2.66K | 0.01% | 70 |
|
|
2022
Q1 | $608K | Buy |
10,731
+45
| +0.4% | +$2.55K | 0.01% | 69 |
|
|
2021
Q4 | $626K | Buy |
10,686
+44
| +0.4% | +$2.58K | 0.01% | 68 |
|
|
2021
Q3 | $624K | Buy |
10,642
+46
| +0.4% | +$2.7K | 0.01% | 68 |
|
|
2021
Q2 | $588K | Buy |
10,596
+41
| +0.4% | +$2.28K | 0.01% | 70 |
|
|
2021
Q1 | $616K | Buy |
10,555
+41
| +0.4% | +$2.39K | 0.01% | 70 |
|
|
2020
Q4 | $504K | Buy |
10,514
+51
| +0.5% | +$2.45K | ﹤0.01% | 74 |
|
|
2020
Q3 | $398K | Buy |
10,463
+61
| +0.6% | +$2.32K | ﹤0.01% | 73 |
|
|
2020
Q2 | $391K | Buy |
10,402
+61
| +0.6% | +$2.29K | ﹤0.01% | 73 |
|
|
2020
Q1 | $319K | Buy |
10,341
+48
| +0.5% | +$1.48K | ﹤0.01% | 73 |
|
|
2019
Q4 | $580K | Buy |
10,293
+43
| +0.4% | +$2.42K | ﹤0.01% | 71 |
|
|
2019
Q3 | $547K | Buy |
10,250
+50
| +0.5% | +$2.67K | ﹤0.01% | 69 |
|
|
2019
Q2 | $501K | Buy |
10,200
+43
| +0.4% | +$2.11K | ﹤0.01% | 71 |
|
|
2019
Q1 | $473K | Buy |
10,157
+41
| +0.4% | +$1.91K | ﹤0.01% | 69 |
|
|
2018
Q4 | $438K | Sell |
10,116
-501
| -5% | -$21.7K | ﹤0.01% | 69 |
|
|
2018
Q3 | $515K | Buy |
10,617
+39
| +0.4% | +$1.89K | ﹤0.01% | 70 |
|
|
2018
Q2 | $534K | Sell |
10,578
-6,112
| -37% | -$309K | ﹤0.01% | 72 |
|
|
2018
Q1 | $869K | Sell |
16,690
-10,415
| -38% | -$542K | 0.01% | 67 |
|
|
2017
Q4 | $1.35M | Buy |
27,105
+138
| +0.5% | +$6.86K | 0.01% | 64 |
|
|
2017
Q3 | $1.27M | Buy |
26,967
+3,291
| +14% | +$155K | 0.01% | 63 |
|
|
2017
Q2 | $1.08M | Buy |
23,676
+140
| +0.6% | +$6.36K | 0.01% | 67 |
|
|
2017
Q1 | $1.05M | Buy |
23,536
+123
| +0.5% | +$5.5K | 0.01% | 67 |
|
|
2016
Q4 | $1.1M | Sell |
23,413
-14,374
| -38% | -$676K | 0.01% | 66 |
|
|
2016
Q3 | $1.43M | Sell |
37,787
-3,693
| -9% | -$139K | 0.01% | 61 |
|
|
2016
Q2 | $1.48M | Buy |
41,480
+289
| +0.7% | +$10.3K | 0.01% | 59 |
|
|
2016
Q1 | $1.37M | Buy |
41,191
+313
| +0.8% | +$10.4K | 0.01% | 60 |
|
|
2015
Q4 | $1.55M | Sell |
40,878
-5,382
| -12% | -$204K | 0.01% | 60 |
|
|
2015
Q3 | $1.65M | Buy |
46,260
+3,852
| +9% | +$137K | 0.01% | 59 |
|
|
2015
Q2 | $1.71M | Buy |
42,408
+286
| +0.7% | +$11.5K | 0.02% | 61 |
|
|
2015
Q1 | $1.64M | Buy |
42,122
+262
| +0.6% | +$10.2K | 0.01% | 62 |
|
|
2014
Q4 | $1.63M | Buy |
41,860
+261
| +0.6% | +$10.2K | 0.01% | 63 |
|
|
2014
Q3 | $1.55M | Buy |
41,599
+263
| +0.6% | +$9.79K | 0.01% | 69 |
|
|
2014
Q2 | $1.63M | Buy |
41,336
+259
| +0.6% | +$10.2K | 0.02% | 69 |
|
|
2014
Q1 | $1.65M | Buy |
41,077
+248
| +0.6% | +$9.96K | 0.02% | 64 |
|
|
2013
Q4 | $1.52M | Sell |
40,829
-727
| -2% | -$27.1K | 0.02% | 66 |
|
|
2013
Q3 | $1.4M | Buy |
41,556
+275
| +0.7% | +$9.28K | 0.01% | 68 |
|
|
2013
Q2 | $1.4M | Buy |
+41,281
| New | +$1.4M | 0.02% | 65 |
|