Oakworth Capital’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 | $891K | Sell |
20,722
-814
| -4% | -$35K | 0.06% | 87 |
|
|
2025
Q1 | $886K | Hold |
21,536
| – | – | 0.06% | 83 |
|
|
2024
Q4 | $934K | Sell |
21,536
-188
| -0.9% | -$8.16K | 0.06% | 81 |
|
|
2024
Q3 | $929K | Buy |
21,724
+15,534
| +251% | +$664K | 0.06% | 84 |
|
|
2024
Q2 | $240K | Buy |
6,190
+3,669
| +146% | +$143K | 0.02% | 183 |
|
|
2024
Q1 | $98.3K | Buy |
2,521
+221
| +10% | +$8.62K | 0.01% | 253 |
|
|
2023
Q4 | $84.9K | Sell |
2,300
-971
| -30% | -$35.9K | 0.01% | 269 |
|
|
2023
Q3 | $93.6K | Sell |
3,271
-629
| -16% | -$18K | 0.01% | 237 |
|
|
2023
Q2 | $118K | Sell |
3,900
-1,437
| -27% | -$43.6K | 0.01% | 222 |
|
|
2023
Q1 | $182K | Buy |
5,337
+301
| +6% | +$10.3K | 0.02% | 174 |
|
|
2022
Q4 | $217K | Hold |
5,036
| – | – | 0.02% | 148 |
|
|
2022
Q3 | $219K | Hold |
5,036
| – | – | 0.02% | 146 |
|
|
2022
Q2 | $239K | Sell |
5,036
-812
| -14% | -$38.5K | 0.02% | 148 |
|
|
2022
Q1 | $332K | Sell |
5,848
-905
| -13% | -$51.4K | 0.03% | 139 |
|
|
2021
Q4 | $395K | Buy |
6,753
+1,275
| +23% | +$74.6K | 0.03% | 127 |
|
|
2021
Q3 | $321K | Buy |
5,478
+181
| +3% | +$10.6K | 0.03% | 136 |
|
|
2021
Q2 | $294K | Buy |
5,297
+162
| +3% | +$8.99K | 0.03% | 143 |
|
|
2021
Q1 | $300K | Sell |
5,135
-49
| -0.9% | -$2.86K | 0.03% | 142 |
|
|
2020
Q4 | $248K | Buy |
5,184
+901
| +21% | +$43.1K | 0.03% | 142 |
|
|
2020
Q3 | $163K | Sell |
4,283
-89
| -2% | -$3.39K | 0.03% | 162 |
|
|
2020
Q2 | $165K | Buy |
4,372
+12
| +0.3% | +$453 | 0.03% | 152 |
|
|
2020
Q1 | $134K | Buy |
+4,360
| New | +$134K | 0.03% | 163 |
|
|
2019
Q4 | – | Sell |
-3,436
| Closed | -$183K | – | 582 |
|
|
2019
Q3 | $183K | Hold |
3,436
| – | – | 0.04% | 161 |
|
|
2019
Q2 | $169K | Buy |
3,436
+41
| +1% | +$2.02K | 0.03% | 188 |
|
|
2019
Q1 | $158K | Sell |
3,395
-1
| -0% | -$47 | 0.03% | 188 |
|
|
2018
Q4 | $147K | Sell |
3,396
-444
| -12% | -$19.2K | 0.03% | 184 |
|
|
2018
Q3 | $187K | Sell |
3,840
-37
| -1% | -$1.8K | 0.04% | 170 |
|
|
2018
Q2 | $196K | Buy |
3,877
+100
| +3% | +$5.06K | 0.04% | 161 |
|
|
2018
Q1 | $199K | Sell |
3,777
-25
| -0.7% | -$1.32K | 0.05% | 155 |
|
|
2017
Q4 | $188K | Buy |
3,802
+710
| +23% | +$35.1K | 0.04% | 165 |
|
|
2017
Q3 | $142K | Hold |
3,092
| – | – | 0.04% | 188 |
|
|
2017
Q2 | $140K | Buy |
3,092
+1,045
| +51% | +$47.3K | 0.04% | 189 |
|
|
2017
Q1 | $91K | Hold |
2,047
| – | – | 0.03% | 224 |
|
|
2016
Q4 | $93K | Hold |
2,047
| – | – | 0.03% | 212 |
|
|
2016
Q3 | $77K | Buy |
2,047
+305
| +18% | +$11.5K | 0.03% | 215 |
|
|
2016
Q2 | $63K | Buy |
1,742
+200
| +13% | +$7.23K | 0.02% | 227 |
|
|
2016
Q1 | $51K | Buy |
1,542
+165
| +12% | +$5.46K | 0.02% | 206 |
|
|
2015
Q4 | $52K | Hold |
1,377
| – | – | 0.02% | 190 |
|
|
2015
Q3 | $49K | Hold |
1,377
| – | – | 0.03% | 155 |
|
|
2015
Q2 | $55K | Hold |
1,377
| – | – | 0.03% | 151 |
|
|
2015
Q1 | $53K | Hold |
1,377
| – | – | 0.02% | 184 |
|
|
2014
Q4 | $54K | Hold |
1,377
| – | – | 0.03% | 172 |
|
|
2014
Q3 | $51K | Hold |
1,377
| – | – | 0.03% | 134 |
|
|
2014
Q2 | $54K | Sell |
1,377
-45
| -3% | -$1.77K | 0.03% | 132 |
|
|
2014
Q1 | $57K | Buy |
1,422
+242
| +21% | +$9.7K | 0.04% | 128 |
|
|
2013
Q4 | $44K | Buy |
+1,180
| New | +$44K | 0.03% | 131 |
|