Holderness Investments 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 | $2.59M | Buy |
60,219
+470
| +0.8% | +$20.2K | 0.56% | 47 |
|
|
2025
Q1 | $2.46M | Sell |
59,749
-91
| -0.2% | -$3.75K | 0.57% | 49 |
|
|
2024
Q4 | $2.6M | Sell |
59,840
-84
| -0.1% | -$3.64K | 0.57% | 42 |
|
|
2024
Q3 | $2.56M | Sell |
59,924
-221
| -0.4% | -$9.45K | 0.56% | 45 |
|
|
2024
Q2 | $2.34M | Buy |
60,145
+359
| +0.6% | +$13.9K | 0.55% | 49 |
|
|
2024
Q1 | $2.33M | Buy |
59,786
+61
| +0.1% | +$2.38K | 0.57% | 44 |
|
|
2023
Q4 | $2.21M | Buy |
59,725
+16,975
| +40% | +$627K | 0.61% | 44 |
|
|
2023
Q3 | $1.22M | Sell |
42,750
-8,193
| -16% | -$234K | 0.48% | 54 |
|
|
2023
Q2 | $1.55M | Buy |
50,943
+1,011
| +2% | +$30.7K | 0.57% | 48 |
|
|
2023
Q1 | $1.7M | Buy |
49,932
+3,696
| +8% | +$126K | 0.68% | 41 |
|
|
2022
Q4 | $1.99M | Buy |
46,236
+461
| +1% | +$19.8K | 0.86% | 32 |
|
|
2022
Q3 | $1.99M | Buy |
45,775
+1,174
| +3% | +$51.1K | 0.91% | 26 |
|
|
2022
Q2 | $2.12M | Sell |
44,601
-753
| -2% | -$35.7K | 0.88% | 29 |
|
|
2022
Q1 | $2.57M | Buy |
45,354
+1,751
| +4% | +$99.3K | 0.86% | 28 |
|
|
2021
Q4 | $2.55M | Buy |
43,603
+458
| +1% | +$26.8K | 0.75% | 33 |
|
|
2021
Q3 | $2.53M | Buy |
43,145
+94
| +0.2% | +$5.51K | 0.84% | 33 |
|
|
2021
Q2 | $2.39M | Buy |
43,051
+1,374
| +3% | +$76.2K | 0.79% | 35 |
|
|
2021
Q1 | $2.43M | Buy |
41,677
+933
| +2% | +$54.4K | 0.87% | 29 |
|
|
2020
Q4 | $1.95M | Sell |
40,744
-393
| -1% | -$18.8K | 0.76% | 35 |
|
|
2020
Q3 | $1.57M | Buy |
41,137
+849
| +2% | +$32.3K | 0.65% | 43 |
|
|
2020
Q2 | $1.51M | Buy |
40,288
+6,213
| +18% | +$233K | 0.67% | 40 |
|
|
2020
Q1 | $1.05M | Buy |
34,075
+1,770
| +5% | +$54.6K | 0.59% | 54 |
|
|
2019
Q4 | $1.82M | Buy |
32,305
+1,215
| +4% | +$68.4K | 0.78% | 40 |
|
|
2019
Q3 | $1.66M | Buy |
31,090
+499
| +2% | +$26.6K | 0.77% | 39 |
|
|
2019
Q2 | $1.5M | Hold |
30,591
| – | – | 0.68% | 41 |
|
|
2019
Q1 | $1.42M | Sell |
30,591
-236
| -0.8% | -$11K | 0.68% | 41 |
|
|
2018
Q4 | $1.34M | Sell |
30,827
-106
| -0.3% | -$4.59K | 0.73% | 38 |
|
|
2018
Q3 | $1.5M | Sell |
30,933
-180
| -0.6% | -$8.73K | 0.68% | 43 |
|
|
2018
Q2 | $1.57M | Sell |
31,113
-270
| -0.9% | -$13.6K | 0.76% | 37 |
|
|
2018
Q1 | $1.63M | Buy |
31,383
+636
| +2% | +$33.1K | 0.81% | 32 |
|
|
2017
Q4 | $1.53M | Buy |
30,747
+160
| +0.5% | +$7.96K | 0.75% | 40 |
|
|
2017
Q3 | $1.44M | Sell |
30,587
-765
| -2% | -$35.9K | 0.75% | 40 |
|
|
2017
Q2 | $1.42M | Sell |
31,352
-415
| -1% | -$18.8K | 0.75% | 40 |
|
|
2017
Q1 | $1.42M | Buy |
31,767
+493
| +2% | +$22K | 0.72% | 44 |
|
|
2016
Q4 | $1.47M | Buy |
31,274
+510
| +2% | +$24K | 1.3% | 27 |
|
|
2016
Q3 | $1.16M | Hold |
30,764
| – | – | 1.16% | 30 |
|
|
2016
Q2 | $1.1M | Sell |
30,764
-1,168
| -4% | -$41.6K | 1.1% | 33 |
|
|
2016
Q1 | $1.06M | Buy |
31,932
+1,273
| +4% | +$42.3K | 1.01% | 35 |
|
|
2015
Q4 | $1.16M | Sell |
30,659
-323
| -1% | -$12.2K | 1.15% | 29 |
|
|
2015
Q3 | $1.1M | Buy |
30,982
+2,525
| +9% | +$89.9K | 1.16% | 31 |
|
|
2015
Q2 | $1.15M | Buy |
28,457
+85
| +0.3% | +$3.43K | 1.17% | 30 |
|
|
2015
Q1 | $1.11M | Sell |
28,372
-300
| -1% | -$11.7K | 1.12% | 33 |
|
|
2014
Q4 | $1.12M | Buy |
+28,672
| New | +$1.12M | 1.14% | 30 |
|