Keating Investment Counselors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,123
| Closed | -$4.62M | – | 88 |
|
|
2023
Q4 | $4.62M | Sell |
125,123
-12,047
| -9% | -$445K | 1.65% | 20 |
|
|
2023
Q3 | $3.92M | Sell |
137,170
-1,125
| -0.8% | -$32.2K | 1.33% | 22 |
|
|
2023
Q2 | $4.2M | Buy |
138,295
+8,110
| +6% | +$246K | 1.52% | 20 |
|
|
2023
Q1 | $4.44M | Buy |
130,185
+4,750
| +4% | +$162K | 1.68% | 21 |
|
|
2022
Q4 | $5.4M | Buy |
125,435
+10,315
| +9% | +$444K | 2.11% | 18 |
|
|
2022
Q3 | $5.01M | Hold |
115,120
| – | – | 2.24% | 17 |
|
|
2022
Q2 | $5.46M | Sell |
115,120
-1,167
| -1% | -$55.3K | 2.3% | 16 |
|
|
2022
Q1 | $6.59M | Sell |
116,287
-575
| -0.5% | -$32.6K | 2.82% | 14 |
|
|
2021
Q4 | $6.84M | Sell |
116,862
-103
| -0.1% | -$6.03K | 3.03% | 11 |
|
|
2021
Q3 | $6.86M | Sell |
116,965
-130
| -0.1% | -$7.63K | 3.21% | 10 |
|
|
2021
Q2 | $6.5M | Sell |
117,095
-17,495
| -13% | -$971K | 2.98% | 13 |
|
|
2021
Q1 | $7.85M | Sell |
134,590
-7,139
| -5% | -$416K | 3.77% | 8 |
|
|
2020
Q4 | $6.79M | Sell |
141,729
-2,066
| -1% | -$99K | 3.4% | 9 |
|
|
2020
Q3 | $5.47M | Sell |
143,795
-2,470
| -2% | -$94K | 2.86% | 13 |
|
|
2020
Q2 | $5.49M | Hold |
146,265
| – | – | 3.02% | 11 |
|
|
2020
Q1 | $4.51M | Sell |
146,265
-1,883
| -1% | -$58.1K | 2.76% | 13 |
|
|
2019
Q4 | $8.34M | Sell |
148,148
-1,965
| -1% | -$111K | 3.65% | 8 |
|
|
2019
Q3 | $8.01M | Buy |
150,113
+1,916
| +1% | +$102K | 3.61% | 7 |
|
|
2019
Q2 | $7.28M | Buy |
148,197
+475
| +0.3% | +$23.3K | 3.25% | 7 |
|
|
2019
Q1 | $6.87M | Sell |
147,722
-725
| -0.5% | -$33.7K | 3.11% | 10 |
|
|
2018
Q4 | $6.43M | Sell |
148,447
-2,590
| -2% | -$112K | 3.26% | 8 |
|
|
2018
Q3 | $7.33M | Sell |
151,037
-8,895
| -6% | -$432K | 3.16% | 10 |
|
|
2018
Q2 | $8.07M | Sell |
159,932
-3,875
| -2% | -$195K | 3.83% | 7 |
|
|
2018
Q1 | $8.52M | Sell |
163,807
-4,950
| -3% | -$258K | 3.93% | 7 |
|
|
2017
Q4 | $8.39M | Sell |
168,757
-1,350
| -0.8% | -$67.1K | 3.57% | 7 |
|
|
2017
Q3 | $7.99M | Sell |
170,107
-850
| -0.5% | -$39.9K | 3.47% | 8 |
|
|
2017
Q2 | $7.76M | Sell |
170,957
-975
| -0.6% | -$44.3K | 3.4% | 7 |
|
|
2017
Q1 | $7.69M | Sell |
171,932
-790
| -0.5% | -$35.3K | 3.42% | 9 |
|
|
2016
Q4 | $8.12M | Buy |
172,722
+10,210
| +6% | +$480K | 3.83% | 7 |
|
|
2016
Q3 | $6.13M | Buy |
162,512
+2,650
| +2% | +$100K | 2.98% | 14 |
|
|
2016
Q2 | $5.69M | Buy |
159,862
+5,100
| +3% | +$182K | 2.79% | 18 |
|
|
2016
Q1 | $5.15M | Sell |
154,762
-5,500
| -3% | -$183K | 2.52% | 19 |
|
|
2015
Q4 | $6.06M | Sell |
160,262
-350
| -0.2% | -$13.2K | 3.03% | 13 |
|
|
2015
Q3 | $5.72M | Buy |
160,612
+1,226
| +0.8% | +$43.6K | 3.08% | 11 |
|
|
2015
Q2 | $6.43M | Sell |
159,386
-2,126
| -1% | -$85.7K | 3.28% | 10 |
|
|
2015
Q1 | $6.3M | Hold |
161,512
| – | – | 3.15% | 10 |
|
|
2014
Q4 | $6.28M | Sell |
161,512
-825
| -0.5% | -$32.1K | 3.13% | 9 |
|
|
2014
Q3 | $6.04M | Sell |
162,337
-9,920
| -6% | -$369K | 3.12% | 10 |
|
|
2014
Q2 | $6.79M | Sell |
172,257
-1,715
| -1% | -$67.6K | 3.27% | 9 |
|
|
2014
Q1 | $6.99M | Buy |
173,972
+1,375
| +0.8% | +$55.2K | 3.48% | 6 |
|
|
2013
Q4 | $6.44M | Sell |
172,597
-250
| -0.1% | -$9.33K | 3.28% | 7 |
|
|
2013
Q3 | $5.83M | Sell |
172,847
-3,425
| -2% | -$116K | 3.25% | 10 |
|
|
2013
Q2 | $5.97M | Buy |
+176,272
| New | +$5.97M | 3.36% | 7 |
|