Hennessy Advisors Inc’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
36,500
+4,000
| +12% | +$172K | 0.05% | 240 |
|
|
2025
Q1 | $1.34M | Buy |
32,500
+5,500
| +20% | +$226K | 0.04% | 247 |
|
|
2024
Q4 | $1.17M | Buy |
27,000
+5,000
| +23% | +$217K | 0.03% | 262 |
|
|
2024
Q3 | $941K | Hold |
22,000
| – | – | 0.03% | 267 |
|
|
2024
Q2 | $855K | Buy |
22,000
+7,000
| +47% | +$272K | 0.03% | 263 |
|
|
2024
Q1 | $585K | Sell |
15,000
-13,000
| -46% | -$507K | 0.02% | 271 |
|
|
2023
Q4 | $1.03M | Buy |
28,000
+8,000
| +40% | +$295K | 0.05% | 255 |
|
|
2023
Q3 | $572K | Buy |
+20,000
| New | +$572K | 0.04% | 215 |
|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$273K | – | 233 |
|
|
2023
Q1 | $273K | Buy |
+8,000
| New | +$273K | 0.02% | 228 |
|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$1.52M | – | 272 |
|
|
2022
Q3 | $1.52M | Sell |
35,000
-7,000
| -17% | -$305K | 0.11% | 232 |
|
|
2022
Q2 | $1.99M | Buy |
42,000
+12,000
| +40% | +$569K | 0.12% | 232 |
|
|
2022
Q1 | $1.7M | Buy |
+30,000
| New | +$1.7M | 0.09% | 254 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.33M | – | 278 |
|
|
2016
Q1 | $1.33M | Sell |
40,000
-70,000
| -64% | -$2.33M | 0.04% | 264 |
|
|
2015
Q4 | $4.16M | Buy |
110,000
+35,000
| +47% | +$1.32M | 0.13% | 160 |
|
|
2015
Q3 | $2.67M | Buy |
+75,000
| New | +$2.67M | 0.08% | 200 |
|