North Star Investment 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 | $488K | Sell |
11,342
-2,500
| -18% | -$107K | 0.03% | 319 |
|
|
2025
Q1 | $570K | Sell |
13,842
-787
| -5% | -$32.4K | 0.04% | 300 |
|
|
2024
Q4 | $635K | Sell |
14,629
-756
| -5% | -$32.8K | 0.04% | 292 |
|
|
2024
Q3 | $658K | Sell |
15,385
-508
| -3% | -$21.7K | 0.05% | 284 |
|
|
2024
Q2 | $617K | Sell |
15,893
-527
| -3% | -$20.5K | 0.05% | 298 |
|
|
2024
Q1 | $640K | Sell |
16,420
-29,528
| -64% | -$1.15M | 0.05% | 300 |
|
|
2023
Q4 | $1.7M | Sell |
45,948
-6,864
| -13% | -$253K | 0.13% | 168 |
|
|
2023
Q3 | $1.51M | Sell |
52,812
-2,980
| -5% | -$85.3K | 0.13% | 171 |
|
|
2023
Q2 | $1.69M | Sell |
55,792
-2,305
| -4% | -$70K | 0.14% | 168 |
|
|
2023
Q1 | $1.98M | Sell |
58,097
-232
| -0.4% | -$7.91K | 0.16% | 145 |
|
|
2022
Q4 | $2.51M | Buy |
58,329
+422
| +0.7% | +$18.2K | 0.22% | 113 |
|
|
2022
Q3 | $2.52M | Sell |
57,907
-459
| -0.8% | -$20K | 0.25% | 105 |
|
|
2022
Q2 | $2.77M | Buy |
58,366
+1,206
| +2% | +$57.2K | 0.25% | 97 |
|
|
2022
Q1 | $3.24M | Buy |
57,160
+1,327
| +2% | +$75.2K | 0.25% | 98 |
|
|
2021
Q4 | $3.27M | Buy |
55,833
+1,379
| +3% | +$80.7K | 0.23% | 101 |
|
|
2021
Q3 | $3.19M | Buy |
54,454
+432
| +0.8% | +$25.3K | 0.26% | 94 |
|
|
2021
Q2 | $3M | Buy |
54,022
+135
| +0.3% | +$7.49K | 0.24% | 106 |
|
|
2021
Q1 | $3.14M | Sell |
53,887
-794
| -1% | -$46.3K | 0.3% | 95 |
|
|
2020
Q4 | $2.62M | Sell |
54,681
-311
| -0.6% | -$14.9K | 0.27% | 93 |
|
|
2020
Q3 | $2.09M | Buy |
54,992
+274
| +0.5% | +$10.4K | 0.25% | 96 |
|
|
2020
Q2 | $2.06M | Sell |
54,718
-3,186
| -6% | -$120K | 0.27% | 97 |
|
|
2020
Q1 | $1.79M | Sell |
57,904
-23,743
| -29% | -$732K | 0.26% | 102 |
|
|
2019
Q4 | $4.6M | Buy |
81,647
+77,418
| +1,831% | +$4.36M | 0.48% | 60 |
|
|
2019
Q3 | $226K | Hold |
4,229
| – | – | 0.03% | 347 |
|
|
2019
Q2 | $208K | Hold |
4,229
| – | – | 0.02% | 364 |
|
|
2019
Q1 | $197K | Hold |
4,229
| – | – | 0.02% | 362 |
|
|
2018
Q4 | $183K | Hold |
4,229
| – | – | 0.02% | 346 |
|
|
2018
Q3 | $205K | Hold |
4,229
| – | – | 0.02% | 350 |
|
|
2018
Q2 | $213K | Hold |
4,229
| – | – | 0.02% | 351 |
|
|
2018
Q1 | $220K | Hold |
4,229
| – | – | 0.03% | 348 |
|
|
2017
Q4 | $210K | Hold |
4,229
| – | – | 0.03% | 344 |
|
|
2017
Q3 | $199K | Hold |
4,229
| – | – | 0.03% | 355 |
|
|
2017
Q2 | $192K | Hold |
4,229
| – | – | 0.03% | 357 |
|
|
2017
Q1 | $189K | Buy |
4,229
+275
| +7% | +$12.3K | 0.03% | 345 |
|
|
2016
Q4 | $186K | Buy |
3,954
+3,429
| +653% | +$161K | 0.03% | 334 |
|
|
2016
Q3 | $20K | Hold |
525
| – | – | ﹤0.01% | 543 |
|
|
2016
Q2 | $19K | Hold |
525
| – | – | ﹤0.01% | 545 |
|
|
2016
Q1 | $17K | Sell |
525
-1,214
| -70% | -$39.3K | ﹤0.01% | 529 |
|
|
2015
Q4 | $66K | Hold |
1,739
| – | – | 0.01% | 375 |
|
|
2015
Q3 | $62K | Sell |
1,739
-350
| -17% | -$12.5K | 0.01% | 380 |
|
|
2015
Q2 | $84K | Hold |
2,089
| – | – | 0.02% | 350 |
|
|
2015
Q1 | $81K | Hold |
2,089
| – | – | 0.02% | 347 |
|
|
2014
Q4 | $81K | Hold |
2,089
| – | – | 0.02% | 342 |
|
|
2014
Q3 | $78K | Hold |
2,089
| – | – | 0.02% | 335 |
|
|
2014
Q2 | $82K | Hold |
2,089
| – | – | 0.02% | 335 |
|
|
2014
Q1 | $84K | Buy |
+2,089
| New | +$84K | 0.02% | 333 |
|