Schwartz 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 | $36.2M | Buy |
841,125
+2,430
| +0.3% | +$104K | 1.19% | 32 |
|
|
2025
Q1 | $34.5M | Hold |
838,695
| – | – | 1.19% | 34 |
|
|
2024
Q4 | $36.4M | Sell |
838,695
-11,100
| -1% | -$482K | 1.31% | 32 |
|
|
2024
Q3 | $36.3M | Sell |
849,795
-237,000
| -22% | -$10.1M | 1.29% | 30 |
|
|
2024
Q2 | $42.2M | Buy |
1,086,795
+13,500
| +1% | +$524K | 1.56% | 24 |
|
|
2024
Q1 | $41.8M | Hold |
1,073,295
| – | – | 1.52% | 25 |
|
|
2023
Q4 | $39.6M | Buy |
1,073,295
+6,500
| +0.6% | +$240K | 1.55% | 24 |
|
|
2023
Q3 | $30.5M | Buy |
1,066,795
+300
| +0% | +$8.58K | 1.3% | 31 |
|
|
2023
Q2 | $32.4M | Buy |
1,066,495
+65,400
| +7% | +$1.98M | 1.37% | 28 |
|
|
2023
Q1 | $34.1M | Buy |
1,001,095
+229,000
| +30% | +$7.81M | 1.49% | 27 |
|
|
2022
Q4 | $33.2M | Hold |
772,095
| – | – | 1.51% | 26 |
|
|
2022
Q3 | $33.6M | Buy |
772,095
+50,000
| +7% | +$2.18M | 1.73% | 19 |
|
|
2022
Q2 | $34.2M | Hold |
722,095
| – | – | 1.66% | 23 |
|
|
2022
Q1 | $40.9M | Buy |
722,095
+40,150
| +6% | +$2.28M | 1.72% | 23 |
|
|
2021
Q4 | $39.9M | Hold |
681,945
| – | – | 1.55% | 28 |
|
|
2021
Q3 | $40M | Hold |
681,945
| – | – | 1.64% | 22 |
|
|
2021
Q2 | $37.8M | Hold |
681,945
| – | – | 1.52% | 24 |
|
|
2021
Q1 | $39.8M | Sell |
681,945
-18,000
| -3% | -$1.05M | 1.73% | 21 |
|
|
2020
Q4 | $33.5M | Sell |
699,945
-124,550
| -15% | -$5.97M | 1.52% | 28 |
|
|
2020
Q3 | $31.4M | Sell |
824,495
-5,200
| -0.6% | -$198K | 1.58% | 24 |
|
|
2020
Q2 | $31.2M | Buy |
829,695
+129,900
| +19% | +$4.88M | 1.69% | 21 |
|
|
2020
Q1 | $21.6M | Buy |
699,795
+197,000
| +39% | +$6.08M | 1.43% | 26 |
|
|
2019
Q4 | $28.3M | Buy |
502,795
+1,295
| +0.3% | +$72.9K | 1.34% | 35 |
|
|
2019
Q3 | $26.8M | Buy |
501,500
+60,000
| +14% | +$3.2M | 1.36% | 34 |
|
|
2019
Q2 | $21.7M | Buy |
441,500
+40,000
| +10% | +$1.97M | 1.11% | 45 |
|
|
2019
Q1 | $18.7M | Hold |
401,500
| – | – | 1% | 46 |
|
|
2018
Q4 | $17.4M | Buy |
401,500
+25,000
| +7% | +$1.08M | 1.07% | 41 |
|
|
2018
Q3 | $18.3M | Hold |
376,500
| – | – | 0.97% | 43 |
|
|
2018
Q2 | $19M | Sell |
376,500
-50,000
| -12% | -$2.52M | 1.08% | 40 |
|
|
2018
Q1 | $22.2M | Hold |
426,500
| – | – | 1.31% | 29 |
|
|
2017
Q4 | $21.2M | Hold |
426,500
| – | – | 1.26% | 30 |
|
|
2017
Q3 | $20M | Hold |
426,500
| – | – | 1.25% | 31 |
|
|
2017
Q2 | $19.4M | Hold |
426,500
| – | – | 1.24% | 33 |
|
|
2017
Q1 | $19.1M | Hold |
426,500
| – | – | 1.25% | 31 |
|
|
2016
Q4 | $20.1M | Hold |
426,500
| – | – | 1.39% | 31 |
|
|
2016
Q3 | $16.1M | Hold |
426,500
| – | – | 1.15% | 40 |
|
|
2016
Q2 | $15.2M | Hold |
426,500
| – | – | 1.1% | 35 |
|
|
2016
Q1 | $14.2M | Hold |
426,500
| – | – | 1.07% | 38 |
|
|
2015
Q4 | $16.1M | Hold |
426,500
| – | – | 1.22% | 36 |
|
|
2015
Q3 | $15.2M | Hold |
426,500
| – | – | 1.18% | 35 |
|
|
2015
Q2 | $17.2M | Hold |
426,500
| – | – | 1.17% | 37 |
|
|
2015
Q1 | $16.6M | Hold |
426,500
| – | – | 1.1% | 36 |
|
|
2014
Q4 | $16.6M | Hold |
426,500
| – | – | 1.1% | 34 |
|
|
2014
Q3 | $15.9M | Buy |
426,500
+1,500
| +0.4% | +$55.8K | 1.14% | 31 |
|
|
2014
Q2 | $16.8M | Hold |
425,000
| – | – | 1.19% | 29 |
|
|
2014
Q1 | $17.1M | Sell |
425,000
-1,200
| -0.3% | -$48.2K | 1.27% | 28 |
|
|
2013
Q4 | $15.9M | Buy |
426,200
+23,400
| +6% | +$873K | 1.19% | 32 |
|
|
2013
Q3 | $13.6M | Buy |
402,800
+45,000
| +13% | +$1.52M | 1.16% | 30 |
|
|
2013
Q2 | $12.1M | Buy |
+357,800
| New | +$12.1M | 1.21% | 29 |
|