RMDI
R.M. Davis Inc’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
4,861
-3,474
| -42% | -$149K | ﹤0.01% | 262 |
|
|
2025
Q1 | $343K | Buy |
8,335
+2,299
| +38% | +$94.6K | 0.01% | 230 |
|
|
2024
Q4 | $262K | Buy |
6,036
+1,038
| +21% | +$45K | 0.01% | 245 |
|
|
2024
Q3 | $214K | Sell |
4,998
-780
| -13% | -$33.4K | ﹤0.01% | 264 |
|
|
2024
Q2 | $224K | Buy |
+5,778
| New | +$224K | ﹤0.01% | 260 |
|
|
2023
Q2 | – | Sell |
-7,390
| Closed | -$252K | – | 282 |
|
|
2023
Q1 | $252K | Hold |
7,390
| – | – | 0.01% | 243 |
|
|
2022
Q4 | $318K | Hold |
7,390
| – | – | 0.01% | 222 |
|
|
2022
Q3 | $322K | Sell |
7,390
-1,921
| -21% | -$83.7K | 0.01% | 214 |
|
|
2022
Q2 | $442K | Buy |
9,311
+98
| +1% | +$4.65K | 0.01% | 184 |
|
|
2022
Q1 | $522K | Buy |
9,213
+1,421
| +18% | +$80.5K | 0.01% | 180 |
|
|
2021
Q4 | $456K | Sell |
7,792
-240
| -3% | -$14K | 0.01% | 188 |
|
|
2021
Q3 | $471K | Buy |
8,032
+240
| +3% | +$14.1K | 0.01% | 179 |
|
|
2021
Q2 | $432K | Sell |
7,792
-1,579
| -17% | -$87.5K | 0.01% | 185 |
|
|
2021
Q1 | $547K | Sell |
9,371
-500
| -5% | -$29.2K | 0.02% | 166 |
|
|
2020
Q4 | $473K | Buy |
9,871
+370
| +4% | +$17.7K | 0.01% | 173 |
|
|
2020
Q3 | $362K | Sell |
9,501
-1,000
| -10% | -$38.1K | 0.01% | 183 |
|
|
2020
Q2 | $394K | Sell |
10,501
-426
| -4% | -$16K | 0.01% | 169 |
|
|
2020
Q1 | $337K | Buy |
10,927
+67
| +0.6% | +$2.07K | 0.01% | 168 |
|
|
2019
Q4 | $612K | Buy |
10,860
+942
| +9% | +$53.1K | 0.02% | 153 |
|
|
2019
Q3 | $529K | Sell |
9,918
-500
| -5% | -$26.7K | 0.02% | 157 |
|
|
2019
Q2 | $512K | Sell |
10,418
-1,099
| -10% | -$54K | 0.02% | 155 |
|
|
2019
Q1 | $536K | Sell |
11,517
-110
| -0.9% | -$5.12K | 0.02% | 157 |
|
|
2018
Q4 | $504K | Sell |
11,627
-1,901
| -14% | -$82.4K | 0.02% | 158 |
|
|
2018
Q3 | $657K | Hold |
13,528
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $682K | Sell |
13,528
-1,000
| -7% | -$50.4K | 0.03% | 143 |
|
|
2018
Q1 | $756K | Sell |
14,528
-60
| -0.4% | -$3.12K | 0.03% | 146 |
|
|
2017
Q4 | $725K | Buy |
14,588
+90
| +0.6% | +$4.47K | 0.03% | 147 |
|
|
2017
Q3 | $681K | Sell |
14,498
-500
| -3% | -$23.5K | 0.03% | 145 |
|
|
2017
Q2 | $681K | Sell |
14,998
-4,713
| -24% | -$214K | 0.03% | 140 |
|
|
2017
Q1 | $881K | Buy |
19,711
+926
| +5% | +$41.4K | 0.04% | 128 |
|
|
2016
Q4 | $883K | Buy |
18,785
+2,095
| +13% | +$98.5K | 0.04% | 130 |
|
|
2016
Q3 | $630K | Sell |
16,690
-600
| -3% | -$22.6K | 0.03% | 142 |
|
|
2016
Q2 | $616K | Buy |
+17,290
| New | +$616K | 0.03% | 142 |
|