Philadelphia Trust Company’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 | $211K | Sell |
4,917
-290
| -6% | -$12.4K | 0.02% | 231 |
|
|
2025
Q1 | $214K | Hold |
5,207
| – | – | 0.02% | 228 |
|
|
2024
Q4 | $226K | Sell |
5,207
-1,045
| -17% | -$45.4K | 0.02% | 222 |
|
|
2024
Q3 | $267K | Buy |
+6,252
| New | +$267K | 0.02% | 211 |
|
|
2024
Q2 | – | Sell |
-5,262
| Closed | -$205K | – | 240 |
|
|
2024
Q1 | $205K | Buy |
+5,262
| New | +$205K | 0.02% | 226 |
|
|
2022
Q4 | – | Sell |
-10,172
| Closed | -$443K | – | 231 |
|
|
2022
Q3 | $443K | Sell |
10,172
-400
| -4% | -$17.4K | 0.05% | 154 |
|
|
2022
Q2 | $501K | Sell |
10,572
-300
| -3% | -$14.2K | 0.05% | 147 |
|
|
2022
Q1 | $616K | Buy |
10,872
+25
| +0.2% | +$1.42K | 0.05% | 153 |
|
|
2021
Q4 | $635K | Sell |
10,847
-280
| -3% | -$16.4K | 0.05% | 157 |
|
|
2021
Q3 | $653K | Sell |
11,127
-2,350
| -17% | -$138K | 0.05% | 154 |
|
|
2021
Q2 | $748K | Sell |
13,477
-3,075
| -19% | -$171K | 0.05% | 156 |
|
|
2021
Q1 | $965K | Sell |
16,552
-1,635
| -9% | -$95.3K | 0.07% | 133 |
|
|
2020
Q4 | $872K | Sell |
18,187
-810
| -4% | -$38.8K | 0.07% | 125 |
|
|
2020
Q3 | $723K | Sell |
18,997
-12,420
| -40% | -$473K | 0.07% | 125 |
|
|
2020
Q2 | $1.18M | Sell |
31,417
-2,359
| -7% | -$88.6K | 0.12% | 95 |
|
|
2020
Q1 | $1.04M | Sell |
33,776
-149,032
| -82% | -$4.6M | 0.13% | 82 |
|
|
2019
Q4 | $10.3M | Buy |
182,808
+1,460
| +0.8% | +$82.2K | 0.88% | 40 |
|
|
2019
Q3 | $9.68M | Sell |
181,348
-19,845
| -10% | -$1.06M | 0.9% | 40 |
|
|
2019
Q2 | $9.89M | Sell |
201,193
-18,490
| -8% | -$908K | 0.87% | 45 |
|
|
2019
Q1 | $10.2M | Buy |
219,683
+5,186
| +2% | +$241K | 0.9% | 40 |
|
|
2018
Q4 | $9.29M | Sell |
214,497
-10,750
| -5% | -$466K | 0.99% | 37 |
|
|
2018
Q3 | $10.9M | Buy |
225,247
+5,880
| +3% | +$285K | 0.9% | 37 |
|
|
2018
Q2 | $11.1M | Sell |
219,367
-25,128
| -10% | -$1.27M | 0.99% | 34 |
|
|
2018
Q1 | $12.7M | Sell |
244,495
-12,038
| -5% | -$626K | 1.06% | 28 |
|
|
2017
Q4 | $12.8M | Sell |
256,533
-15,090
| -6% | -$750K | 1% | 30 |
|
|
2017
Q3 | $12.8M | Sell |
271,623
-72,425
| -21% | -$3.4M | 1.05% | 32 |
|
|
2017
Q2 | $15.6M | Sell |
344,048
-138,568
| -29% | -$6.29M | 1.33% | 29 |
|
|
2017
Q1 | $21.6M | Sell |
482,616
-106,515
| -18% | -$4.76M | 1.77% | 16 |
|
|
2016
Q4 | $27.7M | Sell |
589,131
-4,614
| -0.8% | -$217K | 2.21% | 7 |
|
|
2016
Q3 | $22.4M | Sell |
593,745
-42,765
| -7% | -$1.61M | 1.94% | 16 |
|
|
2016
Q2 | $22.7M | Sell |
636,510
-41,215
| -6% | -$1.47M | 1.96% | 14 |
|
|
2016
Q1 | $22.5M | Buy |
677,725
+30,975
| +5% | +$1.03M | 1.93% | 18 |
|
|
2015
Q4 | $24.6M | Buy |
646,750
+188,623
| +41% | +$7.17M | 2.06% | 15 |
|
|
2015
Q3 | $16.3M | Buy |
458,127
+445,690
| +3,584% | +$15.9M | 1.47% | 30 |
|
|
2015
Q2 | $309K | Buy |
+12,437
| New | +$309K | 1.14% | 29 |
|