Homestead Advisers’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 | $45.4M | Sell |
1,056,500
-206,600
| -16% | -$8.88M | 1.08% | 44 |
|
|
2025
Q1 | $52M | Hold |
1,263,100
| – | – | 1.27% | 42 |
|
|
2024
Q4 | $54.8M | Buy |
1,263,100
+47,600
| +4% | +$2.06M | 1.32% | 37 |
|
|
2024
Q3 | $52M | Sell |
1,215,500
-1,900
| -0.2% | -$81.3K | 1.24% | 41 |
|
|
2024
Q2 | $47.3M | Sell |
1,217,400
-23,602
| -2% | -$917K | 1.17% | 41 |
|
|
2024
Q1 | $48.3M | Sell |
1,241,002
-2,000
| -0.2% | -$77.8K | 1.13% | 42 |
|
|
2023
Q4 | $45.9M | Buy |
1,243,002
+2,300
| +0.2% | +$84.9K | 1.17% | 41 |
|
|
2023
Q3 | $35.5M | Buy |
1,240,702
+19,500
| +2% | +$558K | 0.99% | 42 |
|
|
2023
Q2 | $37.1M | Buy |
1,221,202
+6,300
| +0.5% | +$191K | 0.98% | 41 |
|
|
2023
Q1 | $41.4M | Sell |
1,214,902
-165,203
| -12% | -$5.63M | 1.15% | 38 |
|
|
2022
Q4 | $59.4M | Buy |
1,380,105
+394
| +0% | +$17K | 1.59% | 30 |
|
|
2022
Q3 | $60.1M | Sell |
1,379,711
-3,236
| -0.2% | -$141K | 1.82% | 25 |
|
|
2022
Q2 | $65.6M | Buy |
1,382,947
+486
| +0% | +$23.1K | 1.86% | 22 |
|
|
2022
Q1 | $78.4M | Buy |
1,382,461
+308,873
| +29% | +$17.5M | 1.92% | 22 |
|
|
2021
Q4 | $62.9M | Buy |
1,073,588
+58,899
| +6% | +$3.45M | 1.45% | 28 |
|
|
2021
Q3 | $59.5M | Buy |
1,014,689
+4,453
| +0.4% | +$261K | 1.45% | 27 |
|
|
2021
Q2 | $56.1M | Sell |
1,010,236
-13,564
| -1% | -$753K | 1.3% | 32 |
|
|
2021
Q1 | $59.7M | Sell |
1,023,800
-52,400
| -5% | -$3.06M | 1.43% | 30 |
|
|
2020
Q4 | $51.6M | Buy |
+1,076,200
| New | +$51.6M | 1.28% | 31 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$11.8M | – | 104 |
|
|
2016
Q4 | $11.8M | Sell |
250,000
-150,000
| -38% | -$7.05M | 0.19% | 91 |
|
|
2016
Q3 | $15.1M | Hold |
400,000
| – | – | 0.25% | 87 |
|
|
2016
Q2 | $14.2M | Buy |
+400,000
| New | +$14.2M | 0.24% | 88 |
|