Jacobi Capital Management’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 | $1.71M | Buy |
39,829
+2,473
| +7% | +$106K | 0.11% | 179 |
|
|
2025
Q1 | $1.54M | Buy |
37,356
+1,041
| +3% | +$42.8K | 0.11% | 186 |
|
|
2024
Q4 | $1.58M | Buy |
36,315
+464
| +1% | +$20.1K | 0.12% | 168 |
|
|
2024
Q3 | $1.53M | Buy |
35,851
+1,937
| +6% | +$82.8K | 0.12% | 171 |
|
|
2024
Q2 | $1.32M | Buy |
33,914
+2,076
| +7% | +$80.7K | 0.11% | 169 |
|
|
2024
Q1 | $1.24M | Buy |
31,838
+3,505
| +12% | +$137K | 0.11% | 170 |
|
|
2023
Q4 | $1.05M | Sell |
28,333
-880
| -3% | -$32.5K | 0.11% | 186 |
|
|
2023
Q3 | $836K | Buy |
29,213
+808
| +3% | +$23.1K | 0.09% | 199 |
|
|
2023
Q2 | $862K | Buy |
28,405
+3,476
| +14% | +$105K | 0.1% | 195 |
|
|
2023
Q1 | $850K | Buy |
24,929
+1,628
| +7% | +$55.5K | 0.1% | 193 |
|
|
2022
Q4 | $1M | Sell |
23,301
-138
| -0.6% | -$5.94K | 0.13% | 168 |
|
|
2022
Q3 | $1.02M | Buy |
23,439
+2,712
| +13% | +$118K | 0.14% | 148 |
|
|
2022
Q2 | $983K | Buy |
20,727
+646
| +3% | +$30.6K | 0.13% | 161 |
|
|
2022
Q1 | $1.14M | Buy |
20,081
+1,548
| +8% | +$87.7K | 0.14% | 149 |
|
|
2021
Q4 | $1.09M | Buy |
18,533
+954
| +5% | +$55.9K | 0.13% | 149 |
|
|
2021
Q3 | $1.03M | Buy |
17,579
+919
| +6% | +$53.9K | 0.13% | 141 |
|
|
2021
Q2 | $925K | Buy |
16,660
+306
| +2% | +$17K | 0.12% | 152 |
|
|
2021
Q1 | $954K | Buy |
16,354
+129
| +0.8% | +$7.53K | 0.14% | 141 |
|
|
2020
Q4 | $793K | Sell |
16,225
-804
| -5% | -$39.3K | 0.13% | 142 |
|
|
2020
Q3 | $686K | Sell |
17,029
-188
| -1% | -$7.57K | 0.12% | 145 |
|
|
2020
Q2 | $644K | Buy |
17,217
+1,849
| +12% | +$69.2K | 0.12% | 143 |
|
|
2020
Q1 | $493K | Buy |
15,368
+913
| +6% | +$29.3K | 0.11% | 154 |
|
|
2019
Q4 | $808K | Buy |
14,455
+1,273
| +10% | +$71.2K | 0.15% | 131 |
|
|
2019
Q3 | $702K | Sell |
13,182
-632
| -5% | -$33.7K | 0.14% | 138 |
|
|
2019
Q2 | $680K | Buy |
13,814
+5,117
| +59% | +$252K | 0.14% | 141 |
|
|
2019
Q1 | $405K | Sell |
8,697
-107
| -1% | -$4.98K | 0.1% | 144 |
|
|
2018
Q4 | $381K | Buy |
8,804
+4,379
| +99% | +$190K | 0.1% | 142 |
|
|
2018
Q3 | $215K | Buy |
4,425
+180
| +4% | +$8.75K | 0.06% | 208 |
|
|
2018
Q2 | $214K | Buy |
4,245
+861
| +25% | +$43.4K | 0.06% | 199 |
|
|
2018
Q1 | $172K | Buy |
3,384
+2,346
| +226% | +$119K | 0.05% | 209 |
|
|
2017
Q4 | $53K | Buy |
1,038
+203
| +24% | +$10.4K | 0.02% | 367 |
|
|
2017
Q3 | $40K | Buy |
835
+115
| +16% | +$5.51K | 0.01% | 379 |
|
|
2017
Q2 | $33K | Hold |
720
| – | – | 0.01% | 372 |
|
|
2017
Q1 | $32K | Buy |
720
+538
| +296% | +$23.9K | 0.02% | 295 |
|
|
2016
Q4 | $9K | Sell |
182
-538
| -75% | -$26.6K | 0.01% | 448 |
|
|
2016
Q3 | $28K | Hold |
720
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $25K | Buy |
+720
| New | +$25K | 0.01% | 317 |
|