Rossmore Private Capital’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 | $607K | Sell |
14,118
-133
| -0.9% | -$5.72K | 0.07% | 166 |
|
|
2025
Q1 | $586K | Sell |
14,251
-2,566
| -15% | -$106K | 0.07% | 162 |
|
|
2024
Q4 | $730K | Hold |
16,817
| – | – | 0.09% | 148 |
|
|
2024
Q3 | $719K | Hold |
16,817
| – | – | 0.09% | 150 |
|
|
2024
Q2 | $653K | Hold |
16,817
| – | – | 0.09% | 150 |
|
|
2024
Q1 | $656K | Sell |
16,817
-2,866
| -15% | -$112K | 0.09% | 151 |
|
|
2023
Q4 | $727K | Sell |
19,683
-5,299
| -21% | -$196K | 0.1% | 141 |
|
|
2023
Q3 | $715K | Sell |
24,982
-225
| -0.9% | -$6.44K | 0.11% | 137 |
|
|
2023
Q2 | $765K | Sell |
25,207
-1,467
| -5% | -$44.5K | 0.11% | 134 |
|
|
2023
Q1 | $910K | Sell |
26,674
-1,526
| -5% | -$52K | 0.14% | 117 |
|
|
2022
Q4 | $1.19M | Sell |
28,200
-11,903
| -30% | -$503K | 0.19% | 92 |
|
|
2022
Q3 | $1.75M | Buy |
40,103
+260
| +0.7% | +$11.3K | 0.31% | 74 |
|
|
2022
Q2 | $1.89M | Sell |
39,843
-1,035
| -3% | -$49.1K | 0.33% | 73 |
|
|
2022
Q1 | $2.32M | Buy |
40,878
+108
| +0.3% | +$6.12K | 0.36% | 70 |
|
|
2021
Q4 | $2.39M | Buy |
40,770
+852
| +2% | +$49.9K | 0.37% | 69 |
|
|
2021
Q3 | $2.34M | Buy |
39,918
+150
| +0.4% | +$8.8K | 0.4% | 64 |
|
|
2021
Q2 | $2.21M | Buy |
39,768
+1,448
| +4% | +$80.4K | 0.38% | 64 |
|
|
2021
Q1 | $2.24M | Buy |
38,320
+2,267
| +6% | +$132K | 0.42% | 63 |
|
|
2020
Q4 | $1.73M | Buy |
36,053
+3,143
| +10% | +$151K | 0.35% | 72 |
|
|
2020
Q3 | $1.25M | Buy |
32,910
+6,795
| +26% | +$259K | 0.29% | 84 |
|
|
2020
Q2 | $981K | Buy |
26,115
+590
| +2% | +$22.2K | 0.27% | 81 |
|
|
2020
Q1 | $787K | Buy |
25,525
+2,607
| +11% | +$80.4K | 0.27% | 80 |
|
|
2019
Q4 | $1.29M | Buy |
22,918
+4,260
| +23% | +$240K | 0.4% | 53 |
|
|
2019
Q3 | $996K | Hold |
18,658
| – | – | 0.34% | 58 |
|
|
2019
Q2 | $917K | Buy |
18,658
+2,760
| +17% | +$136K | 0.32% | 56 |
|
|
2019
Q1 | $740K | Sell |
15,898
-518
| -3% | -$24.1K | 0.27% | 64 |
|
|
2018
Q4 | $711K | Buy |
16,416
+1,500
| +10% | +$65K | 0.3% | 64 |
|
|
2018
Q3 | $724K | Buy |
14,916
+8,855
| +146% | +$430K | 0.29% | 61 |
|
|
2018
Q2 | $306K | Buy |
+6,061
| New | +$306K | 0.2% | 85 |
|
|
2018
Q1 | – | Sell |
-2,485
| Closed | -$124K | – | 372 |
|
|
2017
Q4 | $124K | Buy |
+2,485
| New | +$124K | 0.12% | 120 |
|