Parthenon LLC’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 | $392K | Sell |
9,112
-43
| -0.5% | -$1.85K | 0.04% | 102 |
|
|
2025
Q1 | $377K | Hold |
9,155
| – | – | 0.05% | 99 |
|
|
2024
Q4 | $397K | Hold |
9,155
| – | – | 0.05% | 100 |
|
|
2024
Q3 | $392K | Hold |
9,155
| – | – | 0.05% | 98 |
|
|
2024
Q2 | $356K | Buy |
9,155
+43
| +0.5% | +$1.67K | 0.05% | 98 |
|
|
2024
Q1 | $355K | Sell |
9,112
-76
| -0.8% | -$2.96K | 0.05% | 97 |
|
|
2023
Q4 | $339K | Buy |
9,188
+76
| +0.8% | +$2.81K | 0.05% | 99 |
|
|
2023
Q3 | $261K | Hold |
9,112
| – | – | 0.04% | 105 |
|
|
2023
Q2 | $277K | Hold |
9,112
| – | – | 0.04% | 104 |
|
|
2023
Q1 | $311K | Hold |
9,112
| – | – | 0.05% | 101 |
|
|
2022
Q4 | $392K | Hold |
9,112
| – | – | 0.06% | 93 |
|
|
2022
Q3 | $397K | Hold |
9,112
| – | – | 0.07% | 90 |
|
|
2022
Q2 | $432K | Hold |
9,112
| – | – | 0.07% | 87 |
|
|
2022
Q1 | $517K | Hold |
9,112
| – | – | 0.07% | 88 |
|
|
2021
Q4 | $534K | Hold |
9,112
| – | – | 0.07% | 88 |
|
|
2021
Q3 | $534K | Sell |
9,112
-2,000
| -18% | -$117K | 0.08% | 85 |
|
|
2021
Q2 | $617K | Hold |
11,112
| – | – | 0.09% | 83 |
|
|
2021
Q1 | $648K | Hold |
11,112
| – | – | 0.1% | 80 |
|
|
2020
Q4 | $533K | Hold |
11,112
| – | – | 0.09% | 84 |
|
|
2020
Q3 | $423K | Hold |
11,112
| – | – | 0.08% | 84 |
|
|
2020
Q2 | $417K | Hold |
11,112
| – | – | 0.09% | 81 |
|
|
2020
Q1 | $343K | Sell |
11,112
-150
| -1% | -$4.63K | 0.08% | 83 |
|
|
2019
Q4 | $634K | Sell |
11,262
-50
| -0.4% | -$2.82K | 0.13% | 75 |
|
|
2019
Q3 | $604K | Hold |
11,312
| – | – | 0.13% | 76 |
|
|
2019
Q2 | $556K | Hold |
11,312
| – | – | 0.12% | 78 |
|
|
2019
Q1 | $526K | Sell |
11,312
-100
| -0.9% | -$4.65K | 0.12% | 78 |
|
|
2018
Q4 | $494K | Sell |
11,412
-271
| -2% | -$11.7K | 0.12% | 78 |
|
|
2018
Q3 | $567K | Sell |
11,683
-100
| -0.8% | -$4.85K | 0.12% | 79 |
|
|
2018
Q2 | $594K | Hold |
11,783
| – | – | 0.14% | 80 |
|
|
2018
Q1 | $613K | Hold |
11,783
| – | – | 0.14% | 78 |
|
|
2017
Q4 | $586K | Hold |
11,783
| – | – | 0.13% | 80 |
|
|
2017
Q3 | $553K | Sell |
11,783
-200
| -2% | -$9.39K | 0.13% | 79 |
|
|
2017
Q2 | $544K | Sell |
11,983
-336
| -3% | -$15.3K | 0.13% | 81 |
|
|
2017
Q1 | $551K | Hold |
12,319
| – | – | 0.13% | 82 |
|
|
2016
Q4 | $579K | Buy |
12,319
+271
| +2% | +$12.7K | 0.14% | 81 |
|
|
2016
Q3 | $454K | Hold |
12,048
| – | – | 0.11% | 82 |
|
|
2016
Q2 | $429K | Sell |
12,048
-168
| -1% | -$5.98K | 0.11% | 84 |
|
|
2016
Q1 | $406K | Hold |
12,216
| – | – | 0.1% | 82 |
|
|
2015
Q4 | $462K | Hold |
12,216
| – | – | 0.12% | 80 |
|
|
2015
Q3 | $435K | Hold |
12,216
| – | – | 0.12% | 80 |
|
|
2015
Q2 | $492K | Sell |
12,216
-150
| -1% | -$6.04K | 0.13% | 80 |
|
|
2015
Q1 | $482K | Sell |
12,366
-400
| -3% | -$15.6K | 0.13% | 76 |
|
|
2014
Q4 | $496K | Sell |
12,766
-750
| -6% | -$29.1K | 0.14% | 72 |
|
|
2014
Q3 | $503K | Buy |
13,516
+750
| +6% | +$27.9K | 0.15% | 70 |
|
|
2014
Q2 | $503K | Hold |
12,766
| – | – | 0.15% | 68 |
|
|
2014
Q1 | $513K | Hold |
12,766
| – | – | 0.15% | 68 |
|
|
2013
Q4 | $476K | Hold |
12,766
| – | – | 0.15% | 67 |
|
|
2013
Q3 | $431K | Hold |
12,766
| – | – | 0.14% | 66 |
|
|
2013
Q2 | $433K | Buy |
+12,766
| New | +$433K | 0.15% | 64 |
|