Heritage Trust’s Truist Financial TFC Stock Holding History

Heritage Trust’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.29M	Buy	53,321 +379	+0.7%	+$16.3K	0.26%	93
2025 Q1	$2.18M	Sell	52,942 -183	-0.3%	-$7.53K	0.26%	97
2024 Q4	$2.3M	Buy	+53,125	New	+$2.3M	0.27%	93
2024 Q2	$1.55M	Buy	39,912 +2,748	+7%	+$107K	0.2%	116
2024 Q1	$1.45M	Buy	37,164 +450	+1%	+$17.5K	0.19%	124
2023 Q4	$1.36M	Buy	36,714 +2,216	+6%	+$81.8K	0.19%	122
2023 Q3	$987K	Sell	34,498 -1,754	-5%	-$50.2K	0.15%	134
2023 Q2	$1.1M	Sell	36,252 -1,698	-4%	-$51.5K	0.16%	131
2023 Q1	$1.29M	Sell	37,950 -4,541	-11%	-$155K	0.2%	111
2022 Q4	$1.83M	Buy	42,491 +238	+0.6%	+$10.2K	0.3%	92
2022 Q3	$1.84M	Buy	42,253 +396	+0.9%	+$17.2K	0.32%	88
2022 Q2	$1.99M	Sell	41,857 -346	-0.8%	-$16.4K	0.33%	88
2022 Q1	$2.39M	Buy	42,203 +352	+0.8%	+$20K	0.34%	81
2021 Q4	$2.45M	Buy	41,851 +50	+0.1%	+$2.93K	0.31%	79
2021 Q3	$2.45M	Buy	41,801 +471	+1%	+$27.6K	0.35%	80
2021 Q2	$2.29M	Buy	41,330 +2,159	+6%	+$120K	0.33%	85
2021 Q1	$2.29M	Buy	39,171 +358	+0.9%	+$20.9K	0.35%	78
2020 Q4	$1.86M	Buy	38,813 +1,053	+3%	+$50.5K	0.3%	84
2020 Q3	$1.44M	Sell	37,760 -1,084	-3%	-$41.2K	0.27%	88
2020 Q2	$1.46M	Sell	38,844 -263	-0.7%	-$9.88K	0.29%	85
2020 Q1	$1.21M	Sell	39,107 -4,669	-11%	-$144K	0.3%	82
2019 Q4	$2.47M	Buy	43,776 +2,295	+6%	+$129K	0.49%	61
2019 Q3	$2.21M	Sell	41,481 -591	-1%	-$31.5K	0.48%	61
2019 Q2	$2.07M	Sell	42,072 -527	-1%	-$25.9K	0.46%	62
2019 Q1	$1.98M	Sell	42,599 -452	-1%	-$21K	0.46%	61
2018 Q4	$1.86M	Sell	43,051 -2,841	-6%	-$123K	0.77%	37
2018 Q3	$2.23M	Sell	45,892 -196	-0.4%	-$9.52K	0.8%	38
2018 Q2	$2.33M	Buy	46,088 +8	+0%	+$404	0.87%	37
2018 Q1	$2.4M	Sell	46,080 -2,837	-6%	-$148K	0.9%	34
2017 Q4	$2.43M	Sell	48,917 -1,002	-2%	-$49.8K	0.87%	36
2017 Q3	$2.34M	Sell	49,919 -790	-2%	-$37.1K	0.86%	36
2017 Q2	$2.3M	Sell	50,709 -2,335	-4%	-$106K	0.89%	37
2017 Q1	$2.37M	Buy	+53,044	New	+$2.37M	0.9%	35