SIM
Sentry Investment Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Hold |
4,387
| – | – | 0.11% | 187 |
|
|
2025
Q1 | $154K | Buy |
+4,387
| New | +$154K | 0.1% | 188 |
|
|
2023
Q4 | – | Sell |
-7,709
| Closed | -$221K | – | 521 |
|
|
2023
Q3 | $221K | Sell |
7,709
-1,606
| -17% | -$46K | 0.11% | 190 |
|
|
2023
Q2 | $283K | Buy |
9,315
+416
| +5% | +$12.6K | 0.11% | 197 |
|
|
2023
Q1 | $303K | Buy |
8,899
+4,187
| +89% | +$143K | 0.12% | 187 |
|
|
2022
Q4 | $203K | Sell |
4,712
-4,197
| -47% | -$181K | 0.09% | 242 |
|
|
2022
Q3 | $388K | Hold |
8,909
| – | – | 0.18% | 117 |
|
|
2022
Q2 | $423K | Sell |
8,909
-1,735
| -16% | -$82.4K | 0.19% | 113 |
|
|
2022
Q1 | $604K | Buy |
+10,644
| New | +$604K | 0.19% | 115 |
|
|
2021
Q4 | – | Sell |
-12,260
| Closed | -$719K | – | 523 |
|
|
2021
Q3 | $719K | Sell |
12,260
-478
| -4% | -$28K | 0.21% | 119 |
|
|
2021
Q2 | $707K | Buy |
12,738
+12,670
| +18,632% | +$703K | 0.18% | 140 |
|
|
2021
Q1 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 476 |
|
|
2020
Q3 | – | Sell |
-77,187
| Closed | -$2.9M | – | 476 |
|
|
2020
Q2 | $2.9M | Buy |
+77,187
| New | +$2.9M | 0.18% | 143 |
|
|
2020
Q1 | – | Sell |
-79,044
| Closed | -$4.45M | – | 480 |
|
|
2019
Q4 | $4.45M | Buy |
79,044
+35,373
| +81% | +$1.99M | 0.27% | 95 |
|
|
2019
Q3 | $2.33M | Hold |
43,671
| – | – | 0.15% | 170 |
|
|
2019
Q2 | $2.15M | Hold |
43,671
| – | – | 0.14% | 172 |
|
|
2019
Q1 | $2.03M | Sell |
43,671
-3,876
| -8% | -$180K | 0.14% | 175 |
|
|
2018
Q4 | $2.06M | Sell |
47,547
-4,412
| -8% | -$191K | 0.15% | 166 |
|
|
2018
Q3 | $2.52M | Hold |
51,959
| – | – | 0.15% | 159 |
|
|
2018
Q2 | $2.62M | Sell |
51,959
-5,755
| -10% | -$290K | 0.17% | 159 |
|
|
2018
Q1 | $3M | Buy |
57,714
+19,805
| +52% | +$1.03M | 0.18% | 142 |
|
|
2017
Q4 | $1.89M | Sell |
37,909
-13,300
| -26% | -$661K | 0.1% | 222 |
|
|
2017
Q3 | $2.4M | Hold |
51,209
| – | – | 0.09% | 190 |
|
|
2017
Q2 | $2.33M | Sell |
51,209
-2,000
| -4% | -$90.8K | 0.09% | 188 |
|
|
2017
Q1 | $2.38M | Sell |
53,209
-9,969
| -16% | -$446K | 0.1% | 168 |
|
|
2016
Q4 | $2.97M | Buy |
63,178
+3,010
| +5% | +$142K | 0.12% | 145 |
|
|
2016
Q3 | $2.27M | Buy |
60,168
+1,027
| +2% | +$38.7K | 0.1% | 177 |
|
|
2016
Q2 | $2.11M | Hold |
59,141
| – | – | 0.09% | 173 |
|
|
2016
Q1 | $1.97M | Buy |
59,141
+1,988
| +3% | +$66.2K | 0.09% | 179 |
|
|
2015
Q4 | $2.16M | Buy |
57,153
+23,205
| +68% | +$877K | 0.1% | 167 |
|
|
2015
Q3 | $1.21M | Sell |
33,948
-6,800
| -17% | -$242K | 0.06% | 236 |
|
|
2015
Q2 | $1.64M | Buy |
40,748
+1,684
| +4% | +$67.9K | 0.08% | 208 |
|
|
2015
Q1 | $1.52M | Buy |
39,064
+6,800
| +21% | +$265K | 0.07% | 204 |
|
|
2014
Q4 | $1.26M | Hold |
32,264
| – | – | 0.06% | 218 |
|
|
2014
Q3 | $1.2M | Sell |
32,264
-3,978
| -11% | -$148K | 0.06% | 220 |
|
|
2014
Q2 | $1.43M | Sell |
36,242
-2,658
| -7% | -$105K | 0.07% | 204 |
|
|
2014
Q1 | $1.56M | Hold |
38,900
| – | – | 0.08% | 187 |
|
|
2013
Q4 | $1.45M | Buy |
38,900
+4,200
| +12% | +$157K | 0.08% | 187 |
|
|
2013
Q3 | $1.17M | Buy |
34,700
+9,800
| +39% | +$331K | 0.07% | 209 |
|
|
2013
Q2 | $844K | Buy |
+24,900
| New | +$844K | 0.05% | 183 |
|