Sabal Trust’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,833
| Closed | -$557K | – | 244 |
|
2024
Q4 | $557K | Buy |
+12,833
| New | +$557K | 0.03% | 177 |
|
2020
Q4 | – | Sell |
-5,948
| Closed | -$227K | – | 154 |
|
2020
Q3 | $227K | Sell |
5,948
-4,913
| -45% | -$188K | 0.02% | 125 |
|
2020
Q2 | $408K | Sell |
10,861
-576,122
| -98% | -$21.6M | 0.04% | 91 |
|
2020
Q1 | $18.1M | Buy |
+586,983
| New | +$18.1M | 2.03% | 23 |
|
2019
Q4 | – | Sell |
-600,623
| Closed | -$32.1M | – | 156 |
|
2019
Q3 | $32.1M | Buy |
600,623
+15,205
| +3% | +$811K | 2.59% | 15 |
|
2019
Q2 | $28.8M | Buy |
585,418
+19,392
| +3% | +$953K | 2.53% | 20 |
|
2019
Q1 | $26.3M | Buy |
566,026
+19,791
| +4% | +$921K | 2.34% | 21 |
|
2018
Q4 | $23.7M | Sell |
546,235
-11,724
| -2% | -$508K | 2.43% | 18 |
|
2018
Q3 | $27.1M | Buy |
557,959
+11,330
| +2% | +$550K | 2.39% | 16 |
|
2018
Q2 | $27.6M | Buy |
546,629
+5,109
| +0.9% | +$258K | 2.62% | 10 |
|
2018
Q1 | $28.2M | Sell |
541,520
-4,199
| -0.8% | -$219K | 2.69% | 10 |
|
2017
Q4 | $27.1M | Buy |
545,719
+1,165
| +0.2% | +$57.9K | 2.76% | 15 |
|
2017
Q3 | $25.6M | Sell |
544,554
-9,328
| -2% | -$438K | 2.56% | 16 |
|
2017
Q2 | $25.2M | Buy |
553,882
+21,977
| +4% | +$998K | 2.64% | 12 |
|
2017
Q1 | $23.8M | Sell |
531,905
-63,763
| -11% | -$2.85M | 2.66% | 14 |
|
2016
Q4 | $28M | Sell |
595,668
-3,321
| -0.6% | -$156K | 3.06% | 6 |
|
2016
Q3 | $22.6M | Buy |
598,989
+7,033
| +1% | +$265K | 2.5% | 21 |
|
2016
Q2 | $21.1M | Buy |
591,956
+24,467
| +4% | +$871K | 2.43% | 26 |
|
2016
Q1 | $18.9M | Buy |
567,489
+36,965
| +7% | +$1.23M | 2.24% | 28 |
|
2015
Q4 | $20.1M | Sell |
530,524
-496
| -0.1% | -$18.8K | 2.62% | 19 |
|
2015
Q3 | $18.9M | Buy |
531,020
+1,845
| +0.3% | +$65.7K | 2.64% | 22 |
|
2015
Q2 | $21.3M | Buy |
529,175
+24,385
| +5% | +$983K | 2.78% | 10 |
|
2015
Q1 | $19.7M | Buy |
504,790
+16,112
| +3% | +$628K | 2.59% | 18 |
|
2014
Q4 | $19M | Buy |
488,678
+10,320
| +2% | +$401K | 2.46% | 20 |
|
2014
Q3 | $17.8M | Buy |
478,358
+9,171
| +2% | +$341K | 2.39% | 21 |
|
2014
Q2 | $18.5M | Buy |
469,187
+14,385
| +3% | +$567K | 2.64% | 19 |
|
2014
Q1 | $18.3M | Sell |
454,802
-14,066
| -3% | -$565K | 2.58% | 15 |
|
2013
Q4 | $17.5M | Buy |
468,868
+13,117
| +3% | +$490K | 2.49% | 19 |
|
2013
Q3 | $15.4M | Sell |
455,751
-2,412
| -0.5% | -$81.4K | 2.39% | 22 |
|
2013
Q2 | $15.5M | Buy |
+458,163
| New | +$15.5M | 2.48% | 15 |
|