Schaper Benz & Wise Investment Counsel’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 | $11.3M | Sell |
261,690
-5,012
| -2% | -$215K | 0.86% | 46 |
|
|
2025
Q1 | $11M | Buy |
266,702
+3,979
| +2% | +$164K | 0.89% | 44 |
|
|
2024
Q4 | $11.4M | Sell |
262,723
-628
| -0.2% | -$27.2K | 0.91% | 41 |
|
|
2024
Q3 | $11.3M | Buy |
263,351
+861
| +0.3% | +$36.8K | 0.9% | 42 |
|
|
2024
Q2 | $10.2M | Buy |
262,490
+2,872
| +1% | +$112K | 0.88% | 45 |
|
|
2024
Q1 | $10.1M | Buy |
259,618
+3,747
| +1% | +$146K | 0.84% | 49 |
|
|
2023
Q4 | $9.45M | Buy |
255,871
+3,166
| +1% | +$117K | 0.85% | 49 |
|
|
2023
Q3 | $7.23M | Buy |
252,705
+4,434
| +2% | +$127K | 0.71% | 54 |
|
|
2023
Q2 | $7.54M | Buy |
248,271
+26,958
| +12% | +$818K | 0.72% | 52 |
|
|
2023
Q1 | $7.55M | Buy |
221,313
+27,824
| +14% | +$949K | 0.76% | 50 |
|
|
2022
Q4 | $8.33M | Buy |
193,489
+24,219
| +14% | +$1.04M | 0.88% | 47 |
|
|
2022
Q3 | $7.37M | Buy |
169,270
+5,213
| +3% | +$227K | 0.85% | 48 |
|
|
2022
Q2 | $7.78M | Buy |
164,057
+5,776
| +4% | +$274K | 0.8% | 50 |
|
|
2022
Q1 | $8.98M | Sell |
158,281
-2,992
| -2% | -$170K | 0.77% | 52 |
|
|
2021
Q4 | $9.44M | Buy |
161,273
+2,505
| +2% | +$147K | 0.76% | 51 |
|
|
2021
Q3 | $9.31M | Buy |
158,768
+1,954
| +1% | +$115K | 0.83% | 48 |
|
|
2021
Q2 | $8.7M | Buy |
156,814
+3,207
| +2% | +$178K | 0.78% | 50 |
|
|
2021
Q1 | $8.96M | Buy |
153,607
+773
| +0.5% | +$45.1K | 0.87% | 46 |
|
|
2020
Q4 | $7.33M | Sell |
152,834
-4,856
| -3% | -$233K | 0.76% | 49 |
|
|
2020
Q3 | $6M | Sell |
157,690
-2,105
| -1% | -$80.1K | 0.7% | 53 |
|
|
2020
Q2 | $6M | Sell |
159,795
-4,667
| -3% | -$175K | 0.74% | 54 |
|
|
2020
Q1 | $5.07M | Buy |
164,462
+3,602
| +2% | +$111K | 0.74% | 53 |
|
|
2019
Q4 | $9.06M | Hold |
160,860
| – | – | 1.06% | 41 |
|
|
2019
Q3 | $8.59M | Buy |
160,860
+260
| +0.2% | +$13.9K | 1.07% | 42 |
|
|
2019
Q2 | $7.89M | Buy |
160,600
+160
| +0.1% | +$7.86K | 1% | 44 |
|
|
2019
Q1 | $7.47M | Buy |
160,440
+16,450
| +11% | +$765K | 0.97% | 44 |
|
|
2018
Q4 | $6.24M | Buy |
143,990
+5,170
| +4% | +$224K | 0.93% | 45 |
|
|
2018
Q3 | $6.74M | Buy |
138,820
+1,000
| +0.7% | +$48.5K | 0.9% | 46 |
|
|
2018
Q2 | $6.95M | Sell |
137,820
-130
| -0.1% | -$6.56K | 1% | 44 |
|
|
2018
Q1 | $7.18M | Sell |
137,950
-1,500
| -1% | -$78.1K | 1.06% | 40 |
|
|
2017
Q4 | $6.93M | Buy |
139,450
+700
| +0.5% | +$34.8K | 1.01% | 40 |
|
|
2017
Q3 | $6.51M | Buy |
138,750
+400
| +0.3% | +$18.8K | 1.01% | 39 |
|
|
2017
Q2 | $6.28M | Buy |
138,350
+1,100
| +0.8% | +$49.9K | 1.01% | 38 |
|
|
2017
Q1 | $6.14M | Buy |
137,250
+2,915
| +2% | +$130K | 1.04% | 38 |
|
|
2016
Q4 | $6.32M | Buy |
134,335
+800
| +0.6% | +$37.6K | 1.12% | 41 |
|
|
2016
Q3 | $5.04M | Buy |
133,535
+3,400
| +3% | +$128K | 0.88% | 45 |
|
|
2016
Q2 | $4.63M | Buy |
130,135
+2,855
| +2% | +$102K | 0.83% | 48 |
|
|
2016
Q1 | $4.24M | Buy |
127,280
+8,850
| +7% | +$294K | 0.79% | 50 |
|
|
2015
Q4 | $4.48M | Sell |
118,430
-550
| -0.5% | -$20.8K | 0.88% | 46 |
|
|
2015
Q3 | $4.24M | Buy |
118,980
+1,200
| +1% | +$42.7K | 0.86% | 46 |
|
|
2015
Q2 | $4.75M | Buy |
117,780
+150
| +0.1% | +$6.05K | 0.93% | 41 |
|
|
2015
Q1 | $4.59M | Buy |
117,630
+1,300
| +1% | +$50.7K | 0.9% | 40 |
|
|
2014
Q4 | $4.52M | Buy |
116,330
+3,400
| +3% | +$132K | 0.91% | 43 |
|
|
2014
Q3 | $4.2M | Buy |
112,930
+1,600
| +1% | +$59.5K | 0.88% | 43 |
|
|
2014
Q2 | $4.39M | Buy |
111,330
+16,640
| +18% | +$656K | 0.9% | 43 |
|
|
2014
Q1 | $3.8M | Buy |
94,690
+4,000
| +4% | +$161K | 0.83% | 43 |
|
|
2013
Q4 | $3.39M | Buy |
90,690
+1,800
| +2% | +$67.2K | 0.75% | 46 |
|
|
2013
Q3 | $3M | Hold |
88,890
| – | – | 0.7% | 48 |
|
|
2013
Q2 | $3.01M | Buy |
+88,890
| New | +$3.01M | 0.74% | 46 |
|