Haverford Trust Company’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 | $310K | Sell |
7,215
-536
| -7% | -$23K | ﹤0.01% | 352 |
|
|
2025
Q1 | $319K | Buy |
7,751
+262
| +3% | +$10.8K | ﹤0.01% | 341 |
|
|
2024
Q4 | $325K | Sell |
7,489
-5,140
| -41% | -$223K | ﹤0.01% | 343 |
|
|
2024
Q3 | $540K | Buy |
12,629
+998
| +9% | +$42.7K | 0.01% | 293 |
|
|
2024
Q2 | $452K | Buy |
11,631
+2,444
| +27% | +$94.9K | ﹤0.01% | 308 |
|
|
2024
Q1 | $358K | Buy |
9,187
+49
| +0.5% | +$1.91K | ﹤0.01% | 319 |
|
|
2023
Q4 | $337K | Sell |
9,138
-4,261
| -32% | -$157K | ﹤0.01% | 319 |
|
|
2023
Q3 | $383K | Sell |
13,399
-941
| -7% | -$26.9K | ﹤0.01% | 287 |
|
|
2023
Q2 | $435K | Sell |
14,340
-8,089
| -36% | -$246K | ﹤0.01% | 284 |
|
|
2023
Q1 | $765K | Sell |
22,429
-262,223
| -92% | -$8.94M | 0.01% | 219 |
|
|
2022
Q4 | $12.2M | Sell |
284,652
-14,100
| -5% | -$607K | 0.15% | 82 |
|
|
2022
Q3 | $13M | Buy |
298,752
+6,594
| +2% | +$287K | 0.18% | 77 |
|
|
2022
Q2 | $13.9M | Buy |
292,158
+11,755
| +4% | +$558K | 0.18% | 76 |
|
|
2022
Q1 | $15.9M | Buy |
280,403
+6,811
| +2% | +$386K | 0.18% | 77 |
|
|
2021
Q4 | $16M | Sell |
273,592
-6,511
| -2% | -$381K | 0.17% | 72 |
|
|
2021
Q3 | $16.4M | Buy |
280,103
+3,867
| +1% | +$227K | 0.2% | 70 |
|
|
2021
Q2 | $15.3M | Buy |
276,236
+16,594
| +6% | +$921K | 0.18% | 72 |
|
|
2021
Q1 | $15.1M | Sell |
259,642
-18,687
| -7% | -$1.09M | 0.19% | 69 |
|
|
2020
Q4 | $13.3M | Sell |
278,329
-661,706
| -70% | -$31.7M | 0.19% | 66 |
|
|
2020
Q3 | $35.8M | Sell |
940,035
-36,378
| -4% | -$1.38M | 0.57% | 47 |
|
|
2020
Q2 | $36.7M | Sell |
976,413
-19,890
| -2% | -$747K | 0.63% | 47 |
|
|
2020
Q1 | $30.7M | Buy |
996,303
+253,475
| +34% | +$7.82M | 0.62% | 47 |
|
|
2019
Q4 | $41.8M | Sell |
742,828
-2,702
| -0.4% | -$152K | 0.68% | 49 |
|
|
2019
Q3 | $39.8M | Buy |
745,530
+7,359
| +1% | +$393K | 0.7% | 46 |
|
|
2019
Q2 | $36.3M | Buy |
738,171
+27,892
| +4% | +$1.37M | 0.65% | 50 |
|
|
2019
Q1 | $33M | Buy |
710,279
+219,091
| +45% | +$10.2M | 0.61% | 52 |
|
|
2018
Q4 | $21.3M | Buy |
491,188
+51,028
| +12% | +$2.21M | 0.45% | 56 |
|
|
2018
Q3 | $21.4M | Sell |
440,160
-1,594
| -0.4% | -$77.4K | 0.39% | 59 |
|
|
2018
Q2 | $22.3M | Buy |
441,754
+9,194
| +2% | +$464K | 0.44% | 59 |
|
|
2018
Q1 | $22.5M | Buy |
432,560
+423,287
| +4,565% | +$22M | 0.45% | 59 |
|
|
2017
Q4 | $461K | Buy |
9,273
+2,556
| +38% | +$127K | 0.01% | 201 |
|
|
2017
Q3 | $315K | Buy |
6,717
+360
| +6% | +$16.9K | 0.01% | 212 |
|
|
2017
Q2 | $289K | Buy |
6,357
+330
| +5% | +$15K | 0.01% | 214 |
|
|
2017
Q1 | $269K | Buy |
6,027
+1,127
| +23% | +$50.3K | 0.01% | 228 |
|
|
2016
Q4 | $230K | Buy |
+4,900
| New | +$230K | 0.01% | 229 |
|
|
2015
Q1 | – | Sell |
-5,377
| Closed | -$209K | – | 238 |
|
|
2014
Q4 | $209K | Hold |
5,377
| – | – | 0.01% | 222 |
|
|
2014
Q3 | $200K | Sell |
5,377
-400
| -7% | -$14.9K | 0.01% | 222 |
|
|
2014
Q2 | $228K | Hold |
5,777
| – | – | 0.01% | 207 |
|
|
2014
Q1 | $232K | Sell |
5,777
-460
| -7% | -$18.5K | 0.01% | 196 |
|
|
2013
Q4 | $233K | Sell |
6,237
-400
| -6% | -$14.9K | 0.01% | 242 |
|
|
2013
Q3 | $224K | Hold |
6,637
| – | – | 0.01% | 189 |
|
|
2013
Q2 | $225K | Buy |
+6,637
| New | +$225K | 0.01% | 212 |
|