MIM
Montgomery Investment Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
319,741
-12,348
| -4% | -$531K | 5.32% | 3 |
|
|
2025
Q1 | $13.7M | Sell |
332,089
-10
| -0% | -$411 | 5.44% | 3 |
|
|
2024
Q4 | $14.4M | Sell |
332,099
-1,450
| -0.4% | -$62.9K | 5.67% | 3 |
|
|
2024
Q3 | $14.3M | Hold |
333,549
| – | – | 5.16% | 4 |
|
|
2024
Q2 | $13M | Sell |
333,549
-1,000
| -0.3% | -$38.9K | 5.13% | 3 |
|
|
2024
Q1 | $13M | Sell |
334,549
-132,321
| -28% | -$5.16M | 4.98% | 4 |
|
|
2023
Q4 | $17.2M | Hold |
466,870
| – | – | 5.3% | 3 |
|
|
2023
Q3 | $13.4M | Sell |
466,870
-1,900
| -0.4% | -$54.4K | 4.6% | 4 |
|
|
2023
Q2 | $14.2M | Sell |
468,770
-600
| -0.1% | -$18.2K | 4.78% | 3 |
|
|
2023
Q1 | $16M | Sell |
469,370
-160
| -0% | -$5.46K | 5.66% | 3 |
|
|
2022
Q4 | $20.2M | Sell |
469,530
-408
| -0.1% | -$17.6K | 7.18% | 1 |
|
|
2022
Q3 | $20.5M | Buy |
469,938
+300
| +0.1% | +$13.1K | 8.38% | 1 |
|
|
2022
Q2 | $22.3M | Sell |
469,638
-2,000
| -0.4% | -$94.9K | 9.01% | 1 |
|
|
2022
Q1 | $26.7M | Sell |
471,638
-1,600
| -0.3% | -$90.7K | 9.15% | 1 |
|
|
2021
Q4 | $27.7M | Sell |
473,238
-350
| -0.1% | -$20.5K | 9.32% | 1 |
|
|
2021
Q3 | $27.8M | Buy |
473,588
+1,000
| +0.2% | +$58.7K | 10.37% | 1 |
|
|
2021
Q2 | $26.2M | Sell |
472,588
-3,000
| -0.6% | -$166K | 9.73% | 1 |
|
|
2021
Q1 | $27.7M | Sell |
475,588
-556
| -0.1% | -$32.4K | 10.62% | 1 |
|
|
2020
Q4 | $22.8M | Hold |
476,144
| – | – | 10.47% | 1 |
|
|
2020
Q3 | $18.1M | Sell |
476,144
-34,295
| -7% | -$1.3M | 9.5% | 1 |
|
|
2020
Q2 | $19.2M | Sell |
510,439
-21,000
| -4% | -$789K | 10.41% | 1 |
|
|
2020
Q1 | $16.4M | Sell |
531,439
-600
| -0.1% | -$18.5K | 10.68% | 1 |
|
|
2019
Q4 | $30M | Sell |
532,039
-6,640
| -1% | -$374K | 12.24% | 1 |
|
|
2019
Q3 | $28.7M | Sell |
538,679
-2,600
| -0.5% | -$139K | 12.29% | 1 |
|
|
2019
Q2 | $26.6M | Sell |
541,279
-3,264
| -0.6% | -$160K | 11.63% | 1 |
|
|
2019
Q1 | $25.3M | Sell |
544,543
-466
| -0.1% | -$21.7K | 11.3% | 1 |
|
|
2018
Q4 | $23.6M | Sell |
545,009
-10,557
| -2% | -$457K | 11.98% | 1 |
|
|
2018
Q3 | $27M | Sell |
555,566
-1,350
| -0.2% | -$65.5K | 11.09% | 1 |
|
|
2018
Q2 | $28.1M | Sell |
556,916
-1,050
| -0.2% | -$53K | 11.58% | 1 |
|
|
2018
Q1 | $29M | Buy |
557,966
+500
| +0.1% | +$26K | 12.19% | 1 |
|
|
2017
Q4 | $27.7M | Sell |
557,466
-2,655
| -0.5% | -$132K | 11.25% | 1 |
|
|
2017
Q3 | $26.3M | Sell |
560,121
-7,800
| -1% | -$366K | 11.68% | 1 |
|
|
2017
Q2 | $25.8M | Sell |
567,921
-32,706
| -5% | -$1.49M | 11.8% | 1 |
|
|
2017
Q1 | $26.8M | Sell |
600,627
-2,264
| -0.4% | -$101K | 11.55% | 1 |
|
|
2016
Q4 | $28.3M | Sell |
602,891
-2,118
| -0.4% | -$99.6K | 12.19% | 1 |
|
|
2016
Q3 | $22.8M | Buy |
605,009
+669
| +0.1% | +$25.2K | 10.71% | 1 |
|
|
2016
Q2 | $21.5M | Buy |
604,340
+70,627
| +13% | +$2.51M | 10.44% | 2 |
|
|
2016
Q1 | $17.8M | Sell |
533,713
-2,450
| -0.5% | -$81.5K | 10.2% | 2 |
|
|
2015
Q4 | $20.3M | Sell |
536,163
-6,684
| -1% | -$253K | 11.46% | 2 |
|
|
2015
Q3 | $19.3M | Buy |
542,847
+1,600
| +0.3% | +$57K | 11.4% | 2 |
|
|
2015
Q2 | $21.8M | Buy |
541,247
+1,355
| +0.3% | +$54.6K | 11.16% | 2 |
|
|
2015
Q1 | $21.1M | Buy |
539,892
+550
| +0.1% | +$21.4K | 10.58% | 2 |
|
|
2014
Q4 | $21M | Buy |
539,342
+219,712
| +69% | +$8.54M | 10.03% | 2 |
|
|
2014
Q3 | $11.9M | Buy |
319,630
+48,932
| +18% | +$1.82M | 8.2% | 2 |
|
|
2014
Q2 | $10.7M | Sell |
270,698
-5,020
| -2% | -$198K | 8.16% | 2 |
|
|
2014
Q1 | $11.1M | Sell |
275,718
-3,800
| -1% | -$153K | 8.99% | 2 |
|
|
2013
Q4 | $10.4M | Sell |
279,518
-81,693
| -23% | -$3.05M | 8.5% | 2 |
|
|
2013
Q3 | $12.2M | Sell |
361,211
-2,300
| -0.6% | -$77.6K | 6.63% | 3 |
|
|
2013
Q2 | $12.3M | Buy |
+363,511
| New | +$12.3M | 6.74% | 3 |
|