Providence Capital Advisors’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 | $205K | Sell |
4,775
-300
| -6% | -$12.9K | 0.04% | 137 |
|
|
2025
Q1 | $209K | Buy |
+5,075
| New | +$209K | 0.04% | 123 |
|
|
2024
Q4 | – | Sell |
-1,857
| Closed | -$79.4K | – | 314 |
|
|
2024
Q3 | $79.4K | Hold |
1,857
| – | – | 0.02% | 144 |
|
|
2024
Q2 | $72.1K | Hold |
1,857
| – | – | 0.02% | 141 |
|
|
2024
Q1 | $72.4K | Hold |
1,857
| – | – | 0.02% | 142 |
|
|
2023
Q4 | $68.6K | Hold |
1,857
| – | – | 0.02% | 145 |
|
|
2023
Q3 | $53.1K | Hold |
1,857
| – | – | 0.01% | 151 |
|
|
2023
Q2 | $56.4K | Hold |
1,857
| – | – | 0.01% | 142 |
|
|
2023
Q1 | $63.3K | Hold |
1,857
| – | – | 0.02% | 129 |
|
|
2022
Q4 | $79.9K | Buy |
1,857
+1,452
| +359% | +$62.5K | 0.02% | 129 |
|
|
2022
Q3 | $18K | Sell |
405
-508
| -56% | -$22.6K | 0.01% | 185 |
|
|
2022
Q2 | $43K | Sell |
913
-500
| -35% | -$23.5K | 0.01% | 148 |
|
|
2022
Q1 | $36K | Buy |
1,413
+501
| +55% | +$12.8K | 0.01% | 190 |
|
|
2021
Q4 | $53K | Sell |
912
-70,121
| -99% | -$4.08M | 0.01% | 151 |
|
|
2021
Q3 | $4.17M | Buy |
71,033
+7,300
| +11% | +$428K | 1.3% | 27 |
|
|
2021
Q2 | $3.54M | Buy |
63,733
+7,900
| +14% | +$438K | 1.14% | 34 |
|
|
2021
Q1 | $3.26M | Buy |
55,833
+55,700
| +41,880% | +$3.25M | 1.18% | 40 |
|
|
2020
Q4 | $6K | Hold |
133
| – | – | ﹤0.01% | 240 |
|
|
2020
Q3 | $5K | Sell |
133
-1,459
| -92% | -$54.9K | ﹤0.01% | 169 |
|
|
2020
Q2 | $60K | Buy |
1,592
+1,459
| +1,097% | +$55K | 0.03% | 102 |
|
|
2020
Q1 | $4K | Sell |
133
-157
| -54% | -$4.72K | ﹤0.01% | 212 |
|
|
2019
Q4 | $16K | Buy |
290
+157
| +118% | +$8.66K | 0.01% | 162 |
|
|
2019
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 184 |
|
|
2019
Q2 | $7K | Sell |
133
-513
| -79% | -$27K | ﹤0.01% | 190 |
|
|
2019
Q1 | $30K | Sell |
646
-45,493
| -99% | -$2.11M | 0.02% | 133 |
|
|
2018
Q4 | $2M | Sell |
46,139
-871
| -2% | -$37.7K | 1.37% | 25 |
|
|
2018
Q3 | $2.28M | Buy |
47,010
+5,585
| +13% | +$271K | 1.49% | 22 |
|
|
2018
Q2 | $2.09M | Buy |
41,425
+4,470
| +12% | +$225K | 1.46% | 19 |
|
|
2018
Q1 | $1.92M | Buy |
36,955
+35,600
| +2,627% | +$1.85M | 1.44% | 21 |
|
|
2017
Q4 | $67K | Buy |
+1,355
| New | +$67K | 0.05% | 108 |
|