Private 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 | $795K | Buy |
18,484
+3,279
| +22% | +$141K | 0.08% | 286 |
|
|
2025
Q1 | $626K | Buy |
15,205
+1,181
| +8% | +$48.6K | 0.06% | 327 |
|
|
2024
Q4 | $608K | Sell |
14,024
-3,128
| -18% | -$136K | 0.06% | 326 |
|
|
2024
Q3 | $734K | Buy |
17,152
+1,631
| +11% | +$69.8K | 0.07% | 294 |
|
|
2024
Q2 | $603K | Sell |
15,521
-2,166
| -12% | -$84.2K | 0.06% | 326 |
|
|
2024
Q1 | $689K | Buy |
17,687
+675
| +4% | +$26.3K | 0.07% | 291 |
|
|
2023
Q4 | $628K | Buy |
17,012
+2,318
| +16% | +$85.6K | 0.07% | 293 |
|
|
2023
Q3 | $420K | Sell |
14,694
-1,038
| -7% | -$29.7K | 0.06% | 362 |
|
|
2023
Q2 | $477K | Buy |
15,732
+1,398
| +10% | +$42.4K | 0.06% | 327 |
|
|
2023
Q1 | $489K | Sell |
14,334
-2,357
| -14% | -$80.4K | 0.07% | 314 |
|
|
2022
Q4 | $718K | Sell |
16,691
-126
| -0.7% | -$5.42K | 0.11% | 222 |
|
|
2022
Q3 | $732K | Buy |
16,817
+1,097
| +7% | +$47.8K | 0.12% | 197 |
|
|
2022
Q2 | $746K | Buy |
15,720
+4
| +0% | +$190 | 0.12% | 209 |
|
|
2022
Q1 | $891K | Buy |
15,716
+1,147
| +8% | +$65K | 0.14% | 168 |
|
|
2021
Q4 | $853K | Sell |
14,569
-355
| -2% | -$20.8K | 0.12% | 186 |
|
|
2021
Q3 | $875K | Buy |
14,924
+490
| +3% | +$28.7K | 0.13% | 182 |
|
|
2021
Q2 | $801K | Buy |
14,434
+526
| +4% | +$29.2K | 0.12% | 187 |
|
|
2021
Q1 | $811K | Buy |
13,908
+641
| +5% | +$37.4K | 0.13% | 182 |
|
|
2020
Q4 | $635K | Sell |
13,267
-158
| -1% | -$7.56K | 0.11% | 211 |
|
|
2020
Q3 | $510K | Buy |
13,425
+369
| +3% | +$14K | 0.1% | 228 |
|
|
2020
Q2 | $475K | Sell |
13,056
-1,308
| -9% | -$47.6K | 0.1% | 223 |
|
|
2020
Q1 | $442K | Buy |
14,364
+397
| +3% | +$12.2K | 0.11% | 209 |
|
|
2019
Q4 | $786K | Buy |
13,967
+4,590
| +49% | +$258K | 0.15% | 157 |
|
|
2019
Q3 | $500K | Buy |
9,377
+172
| +2% | +$9.17K | 0.1% | 246 |
|
|
2019
Q2 | $452K | Sell |
9,205
-551
| -6% | -$27.1K | 0.09% | 250 |
|
|
2019
Q1 | $453K | Buy |
9,756
+824
| +9% | +$38.3K | 0.09% | 250 |
|
|
2018
Q4 | $386K | Sell |
8,932
-493
| -5% | -$21.3K | 0.09% | 244 |
|
|
2018
Q3 | $457K | Buy |
9,425
+696
| +8% | +$33.7K | 0.09% | 249 |
|
|
2018
Q2 | $440K | Buy |
8,729
+218
| +3% | +$11K | 0.1% | 248 |
|
|
2018
Q1 | $442K | Sell |
8,511
-1,049
| -11% | -$54.5K | 0.1% | 246 |
|
|
2017
Q4 | $475K | Buy |
9,560
+311
| +3% | +$15.5K | 0.1% | 243 |
|
|
2017
Q3 | $434K | Sell |
9,249
-192
| -2% | -$9.01K | 0.09% | 255 |
|
|
2017
Q2 | $428K | Buy |
9,441
+647
| +7% | +$29.3K | 0.09% | 258 |
|
|
2017
Q1 | $393K | Sell |
8,794
-123
| -1% | -$5.5K | 0.09% | 270 |
|
|
2016
Q4 | $419K | Sell |
8,917
-442
| -5% | -$20.8K | 0.1% | 235 |
|
|
2016
Q3 | $353K | Sell |
9,359
-216
| -2% | -$8.15K | 0.09% | 250 |
|
|
2016
Q2 | $340K | Sell |
9,575
-192
| -2% | -$6.82K | 0.09% | 241 |
|
|
2016
Q1 | $324K | Sell |
9,767
-60
| -0.6% | -$1.99K | 0.09% | 245 |
|
|
2015
Q4 | $370K | Sell |
9,827
-802
| -8% | -$30.2K | 0.11% | 214 |
|
|
2015
Q3 | $377K | Sell |
10,629
-235
| -2% | -$8.34K | 0.11% | 211 |
|
|
2015
Q2 | $437K | Buy |
10,864
+233
| +2% | +$9.37K | 0.13% | 209 |
|
|
2015
Q1 | $414K | Sell |
10,631
-23
| -0.2% | -$896 | 0.12% | 209 |
|
|
2014
Q4 | $414K | Buy |
10,654
+406
| +4% | +$15.8K | 0.13% | 194 |
|
|
2014
Q3 | $381K | Hold |
10,248
| – | – | 0.13% | 187 |
|
|
2014
Q2 | $404K | Buy |
10,248
+604
| +6% | +$23.8K | 0.13% | 179 |
|
|
2014
Q1 | $387K | Buy |
9,644
+84
| +0.9% | +$3.37K | 0.15% | 166 |
|
|
2013
Q4 | $357K | Sell |
9,560
-85
| -0.9% | -$3.17K | 0.14% | 162 |
|
|
2013
Q3 | $326K | Buy |
9,645
+70
| +0.7% | +$2.37K | 0.15% | 156 |
|
|
2013
Q2 | $324K | Buy |
+9,575
| New | +$324K | 0.15% | 154 |
|