Johnson Investment Counsel’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 | $467K | Sell |
10,865
-6,949
| -39% | -$299K | ﹤0.01% | 559 |
|
|
2025
Q1 | $733K | Buy |
17,814
+4,538
| +34% | +$187K | 0.01% | 451 |
|
|
2024
Q4 | $576K | Buy |
13,276
+5,650
| +74% | +$245K | 0.01% | 497 |
|
|
2024
Q3 | $326K | Buy |
7,626
+362
| +5% | +$15.5K | ﹤0.01% | 605 |
|
|
2024
Q2 | $282K | Sell |
7,264
-1,220
| -14% | -$47.4K | ﹤0.01% | 615 |
|
|
2024
Q1 | $331K | Sell |
8,484
-195
| -2% | -$7.6K | ﹤0.01% | 588 |
|
|
2023
Q4 | $320K | Buy |
8,679
+1,211
| +16% | +$44.7K | ﹤0.01% | 572 |
|
|
2023
Q3 | $214K | Buy |
+7,468
| New | +$214K | ﹤0.01% | 623 |
|
|
2023
Q1 | – | Sell |
-7,071
| Closed | -$304K | – | 684 |
|
|
2022
Q4 | $304K | Buy |
7,071
+2,185
| +45% | +$94K | ﹤0.01% | 546 |
|
|
2022
Q3 | $213K | Buy |
4,886
+355
| +8% | +$15.5K | ﹤0.01% | 603 |
|
|
2022
Q2 | $215K | Buy |
4,531
+348
| +8% | +$16.5K | ﹤0.01% | 603 |
|
|
2022
Q1 | $237K | Sell |
4,183
-251
| -6% | -$14.2K | ﹤0.01% | 606 |
|
|
2021
Q4 | $260K | Buy |
4,434
+830
| +23% | +$48.7K | ﹤0.01% | 586 |
|
|
2021
Q3 | $211K | Buy |
+3,604
| New | +$211K | ﹤0.01% | 615 |
|
|
2021
Q2 | – | Sell |
-4,034
| Closed | -$235K | – | 645 |
|
|
2021
Q1 | $235K | Sell |
4,034
-5,176
| -56% | -$302K | ﹤0.01% | 554 |
|
|
2020
Q4 | $441K | Buy |
9,210
+173
| +2% | +$8.28K | 0.01% | 422 |
|
|
2020
Q3 | $344K | Sell |
9,037
-315
| -3% | -$12K | 0.01% | 447 |
|
|
2020
Q2 | $351K | Sell |
9,352
-1,314
| -12% | -$49.3K | 0.01% | 445 |
|
|
2020
Q1 | $329K | Sell |
10,666
-2,994
| -22% | -$92.4K | 0.01% | 433 |
|
|
2019
Q4 | $769K | Buy |
13,660
+4,732
| +53% | +$266K | 0.01% | 359 |
|
|
2019
Q3 | $476K | Sell |
8,928
-11,957
| -57% | -$637K | 0.01% | 421 |
|
|
2019
Q2 | $1.03M | Sell |
20,885
-893
| -4% | -$43.9K | 0.02% | 306 |
|
|
2019
Q1 | $1.01M | Sell |
21,778
-2,263
| -9% | -$105K | 0.02% | 310 |
|
|
2018
Q4 | $1.04M | Buy |
24,041
+1,366
| +6% | +$59.1K | 0.03% | 290 |
|
|
2018
Q3 | $1.1M | Buy |
22,675
+548
| +2% | +$26.6K | 0.02% | 304 |
|
|
2018
Q2 | $1.12M | Buy |
22,127
+10,294
| +87% | +$519K | 0.03% | 290 |
|
|
2018
Q1 | $615K | Sell |
11,833
-406
| -3% | -$21.1K | 0.02% | 378 |
|
|
2017
Q4 | $608K | Sell |
12,239
-919
| -7% | -$45.7K | 0.02% | 380 |
|
|
2017
Q3 | $617K | Sell |
13,158
-8
| -0.1% | -$375 | 0.02% | 359 |
|
|
2017
Q2 | $597K | Sell |
13,166
-145
| -1% | -$6.58K | 0.02% | 366 |
|
|
2017
Q1 | $595K | Sell |
13,311
-99
| -0.7% | -$4.43K | 0.02% | 343 |
|
|
2016
Q4 | $630K | Sell |
13,410
-217
| -2% | -$10.2K | 0.02% | 311 |
|
|
2016
Q3 | $514K | Buy |
13,627
+3,208
| +31% | +$121K | 0.02% | 342 |
|
|
2016
Q2 | $371K | Sell |
10,419
-215
| -2% | -$7.66K | 0.01% | 407 |
|
|
2016
Q1 | $353K | Buy |
10,634
+135
| +1% | +$4.48K | 0.01% | 408 |
|
|
2015
Q4 | $396K | Buy |
+10,499
| New | +$396K | 0.01% | 385 |
|
|
2015
Q1 | – | Sell |
-5,444
| Closed | -$211K | – | 562 |
|
|
2014
Q4 | $211K | Sell |
5,444
-4,200
| -44% | -$163K | 0.01% | 524 |
|
|
2014
Q3 | $358K | Buy |
9,644
+200
| +2% | +$7.42K | 0.01% | 397 |
|
|
2014
Q2 | $372K | Sell |
9,444
-3,312
| -26% | -$130K | 0.01% | 360 |
|
|
2014
Q1 | $512K | Buy |
12,756
+361
| +3% | +$14.5K | 0.02% | 272 |
|
|
2013
Q4 | $462K | Buy |
12,395
+330
| +3% | +$12.3K | 0.02% | 297 |
|
|
2013
Q3 | $407K | Buy |
+12,065
| New | +$407K | 0.02% | 300 |
|