Moody National Bank Trust Division’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 | $989K | Buy |
23,003
+211
| +0.9% | +$9.07K | 0.09% | 242 |
|
|
2025
Q1 | $938K | Buy |
22,792
+83
| +0.4% | +$3.42K | 0.1% | 242 |
|
|
2024
Q4 | $985K | Sell |
22,709
-692
| -3% | -$30K | 0.1% | 236 |
|
|
2024
Q3 | $1M | Sell |
23,401
-740
| -3% | -$31.7K | 0.11% | 228 |
|
|
2024
Q2 | $938K | Sell |
24,141
-1,111
| -4% | -$43.2K | 0.07% | 203 |
|
|
2024
Q1 | $984K | Sell |
25,252
-2,906
| -10% | -$113K | 0.08% | 202 |
|
|
2023
Q4 | $1.04M | Sell |
28,158
-28,994
| -51% | -$1.07M | 0.08% | 186 |
|
|
2023
Q3 | $1.64M | Buy |
57,152
+17,464
| +44% | +$500K | 0.11% | 149 |
|
|
2023
Q2 | $1.2M | Buy |
39,688
+2,232
| +6% | +$67.7K | 0.08% | 177 |
|
|
2023
Q1 | $1.28M | Buy |
37,456
+133
| +0.4% | +$4.54K | 0.11% | 163 |
|
|
2022
Q4 | $1.61M | Sell |
37,323
-363
| -1% | -$15.6K | 0.14% | 123 |
|
|
2022
Q3 | $1.64M | Buy |
37,686
+7,918
| +27% | +$345K | 0.17% | 115 |
|
|
2022
Q2 | $1.41M | Buy |
29,768
+3,499
| +13% | +$166K | 0.15% | 116 |
|
|
2022
Q1 | $1.49M | Sell |
26,269
-487
| -2% | -$27.6K | 0.05% | 146 |
|
|
2021
Q4 | $1.57M | Sell |
26,756
-67,336
| -72% | -$3.94M | 0.05% | 170 |
|
|
2021
Q3 | $5.52M | Buy |
94,092
+753
| +0.8% | +$44.2K | 0.08% | 153 |
|
|
2021
Q2 | $5.18M | Sell |
93,339
-316
| -0.3% | -$17.5K | 0.11% | 174 |
|
|
2021
Q1 | $5.46M | Buy |
93,655
+179
| +0.2% | +$10.4K | 0.13% | 153 |
|
|
2020
Q4 | $4.48M | Sell |
93,476
-153
| -0.2% | -$7.33K | 0.11% | 164 |
|
|
2020
Q3 | $3.56M | Buy |
93,629
+806
| +0.9% | +$30.7K | 0.11% | 161 |
|
|
2020
Q2 | $3.49M | Sell |
92,823
-949
| -1% | -$35.6K | 0.11% | 153 |
|
|
2020
Q1 | $2.89M | Buy |
+93,772
| New | +$2.89M | 0.1% | 148 |
|
|
2019
Q4 | – | Sell |
-90,472
| Closed | -$4.83M | – | 363 |
|
|
2019
Q3 | $4.83M | Buy |
90,472
+333
| +0.4% | +$17.8K | 0.14% | 117 |
|
|
2019
Q2 | $4.43M | Hold |
90,139
| – | – | 0.13% | 132 |
|
|
2019
Q1 | $4.19M | Sell |
90,139
-38
| -0% | -$1.77K | 0.12% | 140 |
|
|
2018
Q4 | $3.91M | Buy |
90,177
+541
| +0.6% | +$23.4K | 0.11% | 134 |
|
|
2018
Q3 | $4.35M | Buy |
89,636
+80,845
| +920% | +$3.92M | 0.11% | 143 |
|
|
2018
Q2 | $443K | Hold |
8,791
| – | – | 0.02% | 167 |
|
|
2018
Q1 | $457K | Sell |
8,791
-175
| -2% | -$9.1K | 0.02% | 159 |
|
|
2017
Q4 | $446K | Hold |
8,966
| – | – | 0.02% | 170 |
|
|
2017
Q3 | $421K | Sell |
8,966
-2,775
| -24% | -$130K | 0.02% | 174 |
|
|
2017
Q2 | $533K | Hold |
11,741
| – | – | 0.03% | 158 |
|
|
2017
Q1 | $525K | Sell |
11,741
-1,800
| -13% | -$80.5K | 0.03% | 156 |
|
|
2016
Q4 | $636K | Hold |
13,541
| – | – | 0.03% | 118 |
|
|
2016
Q3 | $511K | Hold |
13,541
| – | – | 0.03% | 147 |
|
|
2016
Q2 | $482K | Buy |
13,541
+55
| +0.4% | +$1.96K | 0.03% | 159 |
|
|
2016
Q1 | $448K | Buy |
13,486
+680
| +5% | +$22.6K | 0.03% | 164 |
|
|
2015
Q4 | $484K | Hold |
12,806
| – | – | 0.04% | 136 |
|
|
2015
Q3 | $456K | Buy |
12,806
+75
| +0.6% | +$2.67K | 0.03% | 146 |
|
|
2015
Q2 | $513K | Hold |
12,731
| – | – | 0.04% | 150 |
|
|
2015
Q1 | $496K | Buy |
12,731
+605
| +5% | +$23.6K | 0.04% | 151 |
|
|
2014
Q4 | $472K | Buy |
12,126
+500
| +4% | +$19.5K | 0.03% | 175 |
|
|
2014
Q3 | $433K | Sell |
11,626
-34
| -0.3% | -$1.27K | 0.03% | 180 |
|
|
2014
Q2 | $460K | Hold |
11,660
| – | – | 0.03% | 177 |
|
|
2014
Q1 | $468K | Sell |
11,660
-210
| -2% | -$8.43K | 0.03% | 168 |
|
|
2013
Q4 | $443K | Buy |
11,870
+185
| +2% | +$6.9K | 0.03% | 171 |
|
|
2013
Q3 | $395K | Buy |
+11,685
| New | +$395K | 0.03% | 170 |
|