McRae 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 | $13M | Buy |
302,079
+11,105
| +4% | +$477K | 2.66% | 18 |
|
|
2025
Q1 | $12M | Buy |
290,974
+10,080
| +4% | +$415K | 2.52% | 21 |
|
|
2024
Q4 | $12.2M | Sell |
280,894
-1,285
| -0.5% | -$55.7K | 2.39% | 20 |
|
|
2024
Q3 | $12.1M | Buy |
282,179
+1,150
| +0.4% | +$49.2K | 2.36% | 20 |
|
|
2024
Q2 | $10.9M | Buy |
281,029
+4,310
| +2% | +$167K | 2.49% | 18 |
|
|
2024
Q1 | $10.8M | Buy |
276,719
+105,885
| +62% | +$4.13M | 2.36% | 20 |
|
|
2023
Q4 | $6.31M | Sell |
170,834
-43,165
| -20% | -$1.59M | 1.58% | 24 |
|
|
2023
Q3 | $6.12M | Sell |
213,999
-15,140
| -7% | -$433K | 1.81% | 21 |
|
|
2023
Q2 | $6.95M | Sell |
229,139
-2,371
| -1% | -$72K | 1.98% | 19 |
|
|
2023
Q1 | $7.89M | Sell |
231,510
-5,755
| -2% | -$196K | 2.27% | 19 |
|
|
2022
Q4 | $10.2M | Sell |
237,265
-16,450
| -6% | -$708K | 2.99% | 15 |
|
|
2022
Q3 | $11M | Buy |
253,715
+1,545
| +0.6% | +$67.3K | 3.36% | 12 |
|
|
2022
Q2 | $12M | Buy |
252,170
+5,944
| +2% | +$282K | 3.25% | 11 |
|
|
2022
Q1 | $14M | Buy |
246,226
+855
| +0.3% | +$48.5K | 3.15% | 13 |
|
|
2021
Q4 | $14.4M | Buy |
245,371
+3,363
| +1% | +$197K | 3% | 12 |
|
|
2021
Q3 | $14.2M | Buy |
242,008
+859
| +0.4% | +$50.4K | 3.13% | 11 |
|
|
2021
Q2 | $13.4M | Buy |
241,149
+1,162
| +0.5% | +$64.5K | 3.06% | 13 |
|
|
2021
Q1 | $14M | Buy |
239,987
+17,148
| +8% | +$1M | 3.47% | 11 |
|
|
2020
Q4 | $10.7M | Buy |
222,839
+29,415
| +15% | +$1.41M | 3.06% | 13 |
|
|
2020
Q3 | $7.36M | Sell |
193,424
-3,562
| -2% | -$136K | 2.47% | 16 |
|
|
2020
Q2 | $7.4M | Buy |
196,986
+2,218
| +1% | +$83.3K | 2.77% | 15 |
|
|
2020
Q1 | $6.01M | Buy |
194,768
+5,410
| +3% | +$167K | 2.93% | 15 |
|
|
2019
Q4 | $10.7M | Buy |
189,358
+7,468
| +4% | +$421K | 3.93% | 7 |
|
|
2019
Q3 | $9.71M | Sell |
181,890
-4,036
| -2% | -$215K | 3.78% | 9 |
|
|
2019
Q2 | $9.14M | Buy |
185,926
+1,284
| +0.7% | +$63.1K | 3.65% | 11 |
|
|
2019
Q1 | $8.59M | Buy |
184,642
+14,088
| +8% | +$655K | 3.58% | 11 |
|
|
2018
Q4 | $7.39M | Buy |
170,554
+4,508
| +3% | +$195K | 3.8% | 11 |
|
|
2018
Q3 | $8.06M | Sell |
166,046
-349
| -0.2% | -$16.9K | 3.42% | 13 |
|
|
2018
Q2 | $8.39M | Buy |
166,395
+869
| +0.5% | +$43.8K | 3.51% | 10 |
|
|
2018
Q1 | $8.61M | Sell |
165,526
-1,125
| -0.7% | -$58.5K | 3.89% | 10 |
|
|
2017
Q4 | $8.29M | Sell |
166,651
-70
| -0% | -$3.48K | 3.49% | 11 |
|
|
2017
Q3 | $7.83M | Sell |
166,721
-1,247
| -0.7% | -$58.5K | 3.37% | 12 |
|
|
2017
Q2 | $7.63M | Buy |
167,968
+10,703
| +7% | +$486K | 3.1% | 15 |
|
|
2017
Q1 | $7.03M | Buy |
157,265
+50,045
| +47% | +$2.24M | 2.9% | 17 |
|
|
2016
Q4 | $5.04M | Buy |
+107,220
| New | +$5.04M | 2.23% | 20 |
|