NAM
NTV Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
169,701
-3,235
| -2% | -$139K | 0.87% | 26 |
|
|
2025
Q1 | $7.12M | Sell |
172,936
-3,740
| -2% | -$154K | 0.95% | 23 |
|
|
2024
Q4 | $7.66M | Sell |
176,676
-14,905
| -8% | -$647K | 1.01% | 24 |
|
|
2024
Q3 | $8.19M | Sell |
191,581
-7,405
| -4% | -$317K | 1.1% | 19 |
|
|
2024
Q2 | $7.73M | Buy |
198,986
+4,733
| +2% | +$184K | 1.11% | 20 |
|
|
2024
Q1 | $7.57M | Buy |
194,253
+8,527
| +5% | +$332K | 1.15% | 20 |
|
|
2023
Q4 | $6.86M | Sell |
185,726
-17,206
| -8% | -$635K | 1.16% | 19 |
|
|
2023
Q3 | $5.81M | Sell |
202,932
-1,759
| -0.9% | -$50.3K | 1.05% | 21 |
|
|
2023
Q2 | $6.21M | Sell |
204,691
-12,966
| -6% | -$394K | 1.08% | 20 |
|
|
2023
Q1 | $7.42M | Buy |
217,657
+160
| +0.1% | +$5.46K | 1.38% | 16 |
|
|
2022
Q4 | $9.36M | Sell |
217,497
-3,146
| -1% | -$135K | 1.84% | 10 |
|
|
2022
Q3 | $9.61M | Sell |
220,643
-2,029
| -0.9% | -$88.3K | 2.02% | 8 |
|
|
2022
Q2 | $10.6M | Buy |
222,672
+37,728
| +20% | +$1.79M | 2.07% | 8 |
|
|
2022
Q1 | $10.5M | Sell |
184,944
-250
| -0.1% | -$14.2K | 1.76% | 9 |
|
|
2021
Q4 | $10.8M | Sell |
185,194
-7,340
| -4% | -$430K | 1.8% | 11 |
|
|
2021
Q3 | $11.3M | Buy |
192,534
+22,414
| +13% | +$1.31M | 1.96% | 9 |
|
|
2021
Q2 | $9.44M | Sell |
170,120
-6,659
| -4% | -$370K | 1.67% | 14 |
|
|
2021
Q1 | $10.3M | Buy |
176,779
+6,165
| +4% | +$360K | 1.91% | 12 |
|
|
2020
Q4 | $8.18M | Sell |
170,614
-6,480
| -4% | -$311K | 1.65% | 13 |
|
|
2020
Q3 | $6.74M | Sell |
177,094
-4,561
| -3% | -$174K | 1.6% | 15 |
|
|
2020
Q2 | $6.82M | Sell |
181,655
-69
| -0% | -$2.59K | 1.77% | 14 |
|
|
2020
Q1 | $5.6M | Buy |
181,724
+4,322
| +2% | +$133K | 1.84% | 12 |
|
|
2019
Q4 | $9.99M | Sell |
177,402
-8,752
| -5% | -$493K | 2.55% | 7 |
|
|
2019
Q3 | $9.94M | Sell |
186,154
-4,520
| -2% | -$241K | 2.83% | 6 |
|
|
2019
Q2 | $9.37M | Sell |
190,674
-1,081
| -0.6% | -$53.1K | 2.69% | 6 |
|
|
2019
Q1 | $8.92M | Buy |
191,755
+17
| +0% | +$791 | 2.55% | 6 |
|
|
2018
Q4 | $8.31M | Sell |
191,738
-18,173
| -9% | -$787K | 2.69% | 6 |
|
|
2018
Q3 | $10.2M | Buy |
209,911
+17
| +0% | +$825 | 2.75% | 5 |
|
|
2018
Q2 | $10.6M | Sell |
209,894
-44,623
| -18% | -$2.25M | 2.98% | 5 |
|
|
2018
Q1 | $13.2M | Sell |
254,517
-2,583
| -1% | -$134K | 3.76% | 2 |
|
|
2017
Q4 | $12.8M | Sell |
257,100
-2,300
| -0.9% | -$114K | 3.56% | 2 |
|
|
2017
Q3 | $12.2M | Sell |
259,400
-80
| -0% | -$3.76K | 3.53% | 2 |
|
|
2017
Q2 | $11.8M | Sell |
259,480
-81
| -0% | -$3.68K | 3.59% | 2 |
|
|
2017
Q1 | $11.6M | Buy |
259,561
+1,122
| +0.4% | +$50.2K | 3.68% | 2 |
|
|
2016
Q4 | $12.2M | Sell |
258,439
-1,293
| -0.5% | -$60.8K | 4.19% | 1 |
|
|
2016
Q3 | $9.8M | Buy |
259,732
+20
| +0% | +$754 | 3.53% | 3 |
|
|
2016
Q2 | $9.25M | Sell |
259,712
-128
| -0% | -$4.56K | 3.5% | 3 |
|
|
2016
Q1 | $8.64M | Buy |
259,840
+21
| +0% | +$699 | 3.32% | 3 |
|
|
2015
Q4 | $9.82M | Sell |
259,819
-3,030
| -1% | -$115K | 3.88% | 2 |
|
|
2015
Q3 | $9.36M | Buy |
262,849
+18
| +0% | +$641 | 3.04% | 3 |
|
|
2015
Q2 | $10.6M | Sell |
262,831
-993
| -0.4% | -$40K | 3.11% | 2 |
|
|
2015
Q1 | $10.3M | Sell |
263,824
-15,734
| -6% | -$613K | 3.06% | 3 |
|
|
2014
Q4 | $10.9M | Sell |
279,558
-2,702
| -1% | -$105K | 3.22% | 2 |
|
|
2014
Q3 | $10.5M | Sell |
282,260
-1,016
| -0.4% | -$37.7K | 3.18% | 2 |
|
|
2014
Q2 | $11.2M | Buy |
283,276
+531
| +0.2% | +$20.9K | 3.39% | 2 |
|
|
2014
Q1 | $11.4M | Buy |
282,745
+1,475
| +0.5% | +$59.2K | 3.64% | 2 |
|
|
2013
Q4 | $10.5M | Buy |
281,270
+550
| +0.2% | +$20.5K | 3.56% | 1 |
|
|
2013
Q3 | $9.47M | Buy |
280,720
+8,086
| +3% | +$273K | 3.32% | 1 |
|
|
2013
Q2 | $9.24M | Buy |
+272,634
| New | +$9.24M | 3.35% | 1 |
|