Naples Global Advisors’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 | $708K | Buy |
16,471
+2,051
| +14% | +$88.2K | 0.06% | 264 |
|
|
2025
Q1 | $593K | Buy |
14,420
+468
| +3% | +$19.3K | 0.06% | 272 |
|
|
2024
Q4 | $605K | Sell |
13,952
-26
| -0.2% | -$1.13K | 0.06% | 269 |
|
|
2024
Q3 | $598K | Buy |
13,978
+518
| +4% | +$22.2K | 0.06% | 268 |
|
|
2024
Q2 | $523K | Sell |
13,460
-3
| -0% | -$117 | 0.05% | 280 |
|
|
2024
Q1 | $525K | Buy |
13,463
+326
| +2% | +$12.7K | 0.05% | 281 |
|
|
2023
Q4 | $485K | Buy |
13,137
+2,983
| +29% | +$110K | 0.05% | 279 |
|
|
2023
Q3 | $291K | Buy |
10,154
+2,920
| +40% | +$83.5K | 0.04% | 341 |
|
|
2023
Q2 | $220K | Buy |
7,234
+191
| +3% | +$5.8K | 0.03% | 375 |
|
|
2023
Q1 | $240K | Sell |
7,043
-708
| -9% | -$24.1K | 0.03% | 361 |
|
|
2022
Q4 | $334K | Sell |
7,751
-258
| -3% | -$11.1K | 0.04% | 318 |
|
|
2022
Q3 | $349K | Buy |
8,009
+399
| +5% | +$17.4K | 0.05% | 299 |
|
|
2022
Q2 | $361K | Buy |
7,610
+32
| +0.4% | +$1.52K | 0.05% | 299 |
|
|
2022
Q1 | $430K | Buy |
7,578
+11
| +0.1% | +$624 | 0.05% | 294 |
|
|
2021
Q4 | $443K | Buy |
7,567
+12
| +0.2% | +$703 | 0.05% | 295 |
|
|
2021
Q3 | $443K | Buy |
7,555
+362
| +5% | +$21.2K | 0.06% | 290 |
|
|
2021
Q2 | $399K | Buy |
7,193
+10
| +0.1% | +$555 | 0.06% | 297 |
|
|
2021
Q1 | $419K | Sell |
7,183
-214
| -3% | -$12.5K | 0.06% | 278 |
|
|
2020
Q4 | $355K | Sell |
7,397
-569
| -7% | -$27.3K | 0.06% | 284 |
|
|
2020
Q3 | $303K | Sell |
7,966
-766
| -9% | -$29.1K | 0.06% | 280 |
|
|
2020
Q2 | $328K | Sell |
8,732
-1,360
| -13% | -$51.1K | 0.07% | 264 |
|
|
2020
Q1 | $311K | Sell |
10,092
-4,678
| -32% | -$144K | 0.08% | 243 |
|
|
2019
Q4 | $832K | Buy |
14,770
+1,436
| +11% | +$80.9K | 0.17% | 170 |
|
|
2019
Q3 | $712K | Buy |
13,334
+575
| +5% | +$30.7K | 0.17% | 174 |
|
|
2019
Q2 | $627K | Buy |
12,759
+125
| +1% | +$6.14K | 0.15% | 188 |
|
|
2019
Q1 | $588K | Buy |
12,634
+1,300
| +11% | +$60.5K | 0.15% | 187 |
|
|
2018
Q4 | $520K | Buy |
11,334
+3,438
| +44% | +$158K | 0.15% | 192 |
|
|
2018
Q3 | $383K | Buy |
7,896
+1,233
| +19% | +$59.8K | 0.1% | 233 |
|
|
2018
Q2 | $336K | Buy |
6,663
+644
| +11% | +$32.5K | 0.09% | 238 |
|
|
2018
Q1 | $313K | Buy |
6,019
+625
| +12% | +$32.5K | 0.09% | 245 |
|
|
2017
Q4 | $268K | Buy |
+5,394
| New | +$268K | 0.08% | 253 |
|