ProVise Management Group’s Truist Financial TFC Stock Holding History

ProVise Management Group’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,683	Closed	-$203K	–	260
2024 Q4	$203K	Sell	4,683 -58	-1%	-$2.52K	0.02%	247
2024 Q3	$203K	Sell	4,741 -3,027	-39%	-$129K	0.02%	280
2024 Q2	$302K	Sell	7,768 -23,567	-75%	-$916K	0.03%	241
2024 Q1	$1.22M	Sell	31,335 -1,064	-3%	-$41.5K	0.11%	136
2023 Q4	$1.2M	Sell	32,399 -190	-0.6%	-$7.02K	0.1%	161
2023 Q3	$932K	Buy	32,589 +7,979	+32%	+$228K	0.09%	174
2023 Q2	$747K	Buy	24,610 +5,928	+32%	+$180K	0.07%	195
2023 Q1	$637K	Buy	18,682 +2,016	+12%	+$68.7K	0.06%	202
2022 Q4	$717K	Buy	16,666 +2,677	+19%	+$115K	0.07%	179
2022 Q3	$609K	Buy	13,989 +4,898	+54%	+$213K	0.07%	188
2022 Q2	$431K	Buy	9,091 +2,926	+47%	+$139K	0.05%	223
2022 Q1	$350K	Buy	6,165 +1,165	+23%	+$66.1K	0.03%	264
2021 Q4	$293K	Sell	5,000 -396	-7%	-$23.2K	0.03%	308
2021 Q3	$316K	Buy	5,396 +198	+4%	+$11.6K	0.03%	276
2021 Q2	$288K	Sell	5,198 -77	-1%	-$4.27K	0.03%	305
2021 Q1	$308K	Hold	5,275	–	–	0.03%	279
2020 Q4	$253K	Buy	+5,275	New	+$253K	0.03%	287
2020 Q3	–	Sell	-12,134	Closed	-$456K	–	307
2020 Q2	$456K	Sell	12,134 -2,691	-18%	-$101K	0.07%	190
2020 Q1	$457K	Buy	14,825 +275	+2%	+$8.48K	0.08%	182
2019 Q4	$819K	Buy	14,550 +9,427	+184%	+$531K	0.1%	160
2019 Q3	$274K	Sell	5,123 -5	-0.1%	-$267	0.04%	252
2019 Q2	$252K	Sell	5,128 -4,816	-48%	-$237K	0.03%	263
2019 Q1	$463K	Sell	9,944 -7,956	-44%	-$370K	0.07%	201
2018 Q4	$781K	Sell	17,900 -25,789	-59%	-$1.13M	0.12%	157
2018 Q3	$2.12M	Sell	43,689 -70,960	-62%	-$3.44M	0.28%	104
2018 Q2	$10.3K	Buy	114,649 +529	+0.5%	+$48	0.78%	42
2018 Q1	$5.94M	Buy	114,120 +86,657	+316%	+$4.51M	0.88%	32
2017 Q4	$1.37M	Buy	27,463 +21,386	+352%	+$1.06M	0.2%	123
2017 Q3	$285K	Hold	6,077	–	–	0.04%	263
2017 Q2	$276K	Buy	+6,077	New	+$276K	0.04%	275