Goelzer Investment Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,255
| Closed | -$1.72M | – | 235 |
|
|
2023
Q3 | $1.72M | Sell |
60,255
-116
| -0.2% | -$3.32K | 0.12% | 123 |
|
|
2023
Q2 | $1.83M | Buy |
60,371
+242
| +0.4% | +$7.35K | 0.16% | 124 |
|
|
2023
Q1 | $2.05M | Sell |
60,129
-1,132
| -2% | -$38.6K | 0.18% | 121 |
|
|
2022
Q4 | $2.64M | Sell |
61,261
-3,540
| -5% | -$152K | 0.23% | 115 |
|
|
2022
Q3 | $2.82M | Buy |
64,801
+883
| +1% | +$38.4K | 0.28% | 102 |
|
|
2022
Q2 | $3.03M | Sell |
63,918
-3,061
| -5% | -$145K | 0.29% | 105 |
|
|
2022
Q1 | $3.8M | Buy |
66,979
+3,797
| +6% | +$215K | 0.33% | 99 |
|
|
2021
Q4 | $3.7M | Sell |
63,182
-944
| -1% | -$55.3K | 0.3% | 102 |
|
|
2021
Q3 | $3.76M | Sell |
64,126
-91
| -0.1% | -$5.34K | 0.33% | 99 |
|
|
2021
Q2 | $3.56M | Buy |
64,217
+21,091
| +49% | +$1.17M | 0.3% | 104 |
|
|
2021
Q1 | $2.52M | Sell |
43,126
-2,082
| -5% | -$121K | 0.22% | 126 |
|
|
2020
Q4 | $2.17M | Sell |
45,208
-6,997
| -13% | -$335K | 0.2% | 132 |
|
|
2020
Q3 | $1.99M | Sell |
52,205
-1,367
| -3% | -$52K | 0.18% | 135 |
|
|
2020
Q2 | $2.01M | Sell |
53,572
-1,075
| -2% | -$40.4K | 0.19% | 130 |
|
|
2020
Q1 | $1.69M | Sell |
54,647
-1,765
| -3% | -$54.4K | 0.19% | 129 |
|
|
2019
Q4 | $3.18M | Sell |
56,412
-523
| -0.9% | -$29.5K | 0.27% | 106 |
|
|
2019
Q3 | $3.04M | Sell |
56,935
-1,558
| -3% | -$83.2K | 0.28% | 107 |
|
|
2019
Q2 | $2.87M | Sell |
58,493
-832
| -1% | -$40.9K | 0.26% | 107 |
|
|
2019
Q1 | $2.76M | Buy |
59,325
+5,825
| +11% | +$271K | 0.26% | 110 |
|
|
2018
Q4 | $2.32M | Sell |
53,500
-4,420
| -8% | -$192K | 0.3% | 110 |
|
|
2018
Q3 | $2.81M | Sell |
57,920
-2,122
| -4% | -$103K | 0.31% | 108 |
|
|
2018
Q2 | $3.03M | Sell |
60,042
-2,147
| -3% | -$108K | 0.35% | 103 |
|
|
2018
Q1 | $3.24M | Sell |
62,189
-1,982
| -3% | -$103K | 0.39% | 101 |
|
|
2017
Q4 | $3.19M | Sell |
64,171
-560
| -0.9% | -$27.8K | 0.36% | 103 |
|
|
2017
Q3 | $3.04M | Sell |
64,731
-1,635
| -2% | -$76.7K | 0.36% | 106 |
|
|
2017
Q2 | $3.01M | Sell |
66,366
-3,439
| -5% | -$156K | 0.37% | 101 |
|
|
2017
Q1 | $3.12M | Sell |
69,805
-2,740
| -4% | -$122K | 0.39% | 101 |
|
|
2016
Q4 | $3.41M | Sell |
72,545
-4,750
| -6% | -$223K | 0.44% | 93 |
|
|
2016
Q3 | $2.92M | Sell |
77,295
-2,860
| -4% | -$108K | 0.39% | 107 |
|
|
2016
Q2 | $2.85M | Buy |
80,155
+915
| +1% | +$32.6K | 0.39% | 106 |
|
|
2016
Q1 | $2.64M | Buy |
79,240
+2,249
| +3% | +$74.8K | 0.38% | 113 |
|
|
2015
Q4 | $2.91M | Buy |
76,991
+5,205
| +7% | +$197K | 0.42% | 98 |
|
|
2015
Q3 | $2.56M | Buy |
71,786
+797
| +1% | +$28.4K | 0.41% | 106 |
|
|
2015
Q2 | $2.86M | Buy |
70,989
+90
| +0.1% | +$3.63K | 0.43% | 106 |
|
|
2015
Q1 | $2.76M | Sell |
70,899
-28,330
| -29% | -$1.1M | 0.42% | 110 |
|
|
2014
Q4 | $3.86M | Buy |
99,229
+629
| +0.6% | +$24.5K | 0.58% | 76 |
|
|
2014
Q3 | $3.67M | Sell |
98,600
-1,692
| -2% | -$63K | 0.61% | 72 |
|
|
2014
Q2 | $3.96M | Sell |
100,292
-1,658
| -2% | -$65.4K | 0.66% | 66 |
|
|
2014
Q1 | $4.1M | Buy |
101,950
+1,287
| +1% | +$51.7K | 0.73% | 53 |
|
|
2013
Q4 | $3.76M | Sell |
100,663
-420
| -0.4% | -$15.7K | 0.68% | 60 |
|
|
2013
Q3 | $3.41M | Sell |
101,083
-88,913
| -47% | -$3M | 0.7% | 62 |
|
|
2013
Q2 | $6.44M | Buy |
+189,996
| New | +$6.44M | 0.69% | 62 |
|