Kovitz Investment Group Partners’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 | $13.1M | Buy |
305,553
+24,048
| +9% | +$1.03M | 0.06% | 259 |
|
|
2025
Q1 | $11.6M | Buy |
281,505
+12,046
| +4% | +$496K | 0.06% | 240 |
|
|
2024
Q4 | $11.7M | Buy |
269,459
+98,904
| +58% | +$4.29M | 0.06% | 238 |
|
|
2024
Q3 | $6.59M | Buy |
170,555
+8,735
| +5% | +$337K | 0.05% | 299 |
|
|
2024
Q2 | $6.29M | Buy |
161,820
+4,786
| +3% | +$186K | 0.05% | 249 |
|
|
2024
Q1 | $6.12M | Buy |
157,034
+45,480
| +41% | +$1.77M | 0.08% | 179 |
|
|
2023
Q4 | $4.12M | Sell |
111,554
-10,841
| -9% | -$400K | 0.07% | 178 |
|
|
2023
Q3 | $3.5M | Sell |
122,395
-419
| -0.3% | -$12K | 0.06% | 185 |
|
|
2023
Q2 | $3.73M | Buy |
122,814
+3,425
| +3% | +$104K | 0.05% | 187 |
|
|
2023
Q1 | $4.07M | Buy |
119,389
+7,855
| +7% | +$268K | 0.07% | 174 |
|
|
2022
Q4 | $4.8M | Sell |
111,534
-965
| -0.9% | -$41.5K | 0.09% | 161 |
|
|
2022
Q3 | $4.9M | Sell |
112,499
-382
| -0.3% | -$16.6K | 0.11% | 142 |
|
|
2022
Q2 | $5.35M | Buy |
112,881
+1,329
| +1% | +$63K | 0.12% | 137 |
|
|
2022
Q1 | $6.33M | Sell |
111,552
-6,874
| -6% | -$390K | 0.12% | 131 |
|
|
2021
Q4 | $5.68M | Buy |
118,426
+10,691
| +10% | +$512K | 0.13% | 113 |
|
|
2021
Q3 | $6.32M | Sell |
107,735
-925
| -0.9% | -$54.3K | 0.13% | 120 |
|
|
2021
Q2 | $6.03M | Sell |
108,660
-9,554
| -8% | -$530K | 0.12% | 134 |
|
|
2021
Q1 | $6.89M | Sell |
118,214
-211
| -0.2% | -$12.3K | 0.16% | 97 |
|
|
2020
Q4 | $5.68M | Sell |
118,425
-1,477
| -1% | -$70.8K | 0.14% | 108 |
|
|
2020
Q3 | $4.56M | Buy |
119,902
+292
| +0.2% | +$11.1K | 0.13% | 115 |
|
|
2020
Q2 | $4.49M | Sell |
119,610
-3,373
| -3% | -$127K | 0.14% | 111 |
|
|
2020
Q1 | $3.79M | Buy |
122,983
+1,496
| +1% | +$46.1K | 0.14% | 114 |
|
|
2019
Q4 | $6.84M | Buy |
121,487
+7,980
| +7% | +$449K | 0.2% | 80 |
|
|
2019
Q3 | $6.06M | Sell |
113,507
-3,540
| -3% | -$189K | 0.19% | 91 |
|
|
2019
Q2 | $5.75M | Sell |
117,047
-3,042
| -3% | -$149K | 0.18% | 87 |
|
|
2019
Q1 | $5.59M | Buy |
120,089
+1,845
| +2% | +$85.9K | 0.18% | 88 |
|
|
2018
Q4 | $5.12M | Buy |
+118,244
| New | +$5.12M | 0.2% | 80 |
|