Smithfield 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
Q2 | $84K | Hold |
1,970
| – | – | ﹤0.01% | 482 |
|
|
2025
Q1 | $82K | Hold |
1,970
| – | – | ﹤0.01% | 466 |
|
|
2024
Q4 | $86K | Hold |
1,970
| – | – | ﹤0.01% | 468 |
|
|
2024
Q3 | $84K | Sell |
1,970
-98
| -5% | -$4.18K | ﹤0.01% | 483 |
|
|
2024
Q2 | $80K | Sell |
2,068
-278
| -12% | -$10.8K | ﹤0.01% | 475 |
|
|
2024
Q1 | $91K | Hold |
2,346
| – | – | ﹤0.01% | 468 |
|
|
2023
Q4 | $86K | Sell |
2,346
-630
| -21% | -$23.1K | ﹤0.01% | 465 |
|
|
2023
Q3 | $84K | Sell |
2,976
-201
| -6% | -$5.67K | 0.01% | 446 |
|
|
2023
Q2 | $97K | Sell |
3,177
-10,191
| -76% | -$311K | 0.01% | 437 |
|
|
2023
Q1 | $455K | Buy |
13,368
+6,103
| +84% | +$208K | 0.03% | 196 |
|
|
2022
Q4 | $314K | Buy |
7,265
+160
| +2% | +$6.92K | 0.02% | 232 |
|
|
2022
Q3 | $308K | Sell |
7,105
-150
| -2% | -$6.5K | 0.02% | 220 |
|
|
2022
Q2 | $346K | Buy |
7,255
+10
| +0.1% | +$477 | 0.02% | 210 |
|
|
2022
Q1 | $411K | Buy |
7,245
+229
| +3% | +$13K | 0.03% | 208 |
|
|
2021
Q4 | $413K | Sell |
7,016
-15
| -0.2% | -$883 | 0.03% | 215 |
|
|
2021
Q3 | $414K | Buy |
7,031
+160
| +2% | +$9.42K | 0.03% | 199 |
|
|
2021
Q2 | $381K | Buy |
6,871
+51
| +0.7% | +$2.83K | 0.03% | 211 |
|
|
2021
Q1 | $398K | Sell |
6,820
-252
| -4% | -$14.7K | 0.03% | 209 |
|
|
2020
Q4 | $339K | Buy |
7,072
+116
| +2% | +$5.56K | 0.02% | 226 |
|
|
2020
Q3 | $264K | Sell |
6,956
-153
| -2% | -$5.81K | 0.02% | 243 |
|
|
2020
Q2 | $267K | Buy |
7,109
+1,769
| +33% | +$66.4K | 0.02% | 230 |
|
|
2020
Q1 | $165K | Sell |
5,340
-1,865
| -26% | -$57.6K | 0.02% | 260 |
|
|
2019
Q4 | $405K | Buy |
7,205
+4,690
| +186% | +$264K | 0.04% | 186 |
|
|
2019
Q3 | $134K | Buy |
2,515
+39
| +2% | +$2.08K | 0.01% | 335 |
|
|
2019
Q2 | $122K | Buy |
2,476
+1,566
| +172% | +$77.2K | 0.01% | 360 |
|
|
2019
Q1 | $42K | Hold |
910
| – | – | ﹤0.01% | 511 |
|
|
2018
Q4 | $39K | Sell |
910
-80
| -8% | -$3.43K | ﹤0.01% | 507 |
|
|
2018
Q3 | $48K | Sell |
990
-270
| -21% | -$13.1K | 0.01% | 540 |
|
|
2018
Q2 | $64K | Buy |
1,260
+330
| +35% | +$16.8K | 0.01% | 489 |
|
|
2018
Q1 | $48K | Hold |
930
| – | – | 0.01% | 517 |
|
|
2017
Q4 | $46K | Hold |
930
| – | – | 0.01% | 540 |
|
|
2017
Q3 | $44K | Hold |
930
| – | – | 0.01% | 535 |
|
|
2017
Q2 | $42K | Hold |
930
| – | – | 0.01% | 550 |
|
|
2017
Q1 | $42K | Hold |
930
| – | – | 0.01% | 547 |
|
|
2016
Q4 | $44K | Buy |
930
+430
| +86% | +$20.3K | 0.01% | 537 |
|
|
2016
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 639 |
|
|
2016
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 622 |
|
|
2016
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 640 |
|
|
2015
Q4 | $19K | Sell |
500
-240
| -32% | -$9.12K | ﹤0.01% | 627 |
|
|
2015
Q3 | $27K | Hold |
740
| – | – | 0.01% | 574 |
|
|
2015
Q2 | $30K | Hold |
740
| – | – | 0.01% | 589 |
|
|
2015
Q1 | $28K | Hold |
740
| – | – | 0.01% | 599 |
|
|
2014
Q4 | $28K | Hold |
740
| – | – | 0.01% | 587 |
|
|
2014
Q3 | $28K | Sell |
740
-60
| -8% | -$2.27K | 0.01% | 601 |
|
|
2014
Q2 | $32K | Hold |
800
| – | – | 0.01% | 600 |
|
|
2014
Q1 | $32K | Hold |
800
| – | – | 0.01% | 584 |
|
|
2013
Q4 | $30K | Hold |
800
| – | – | 0.01% | 573 |
|
|
2013
Q3 | $27K | Hold |
800
| – | – | 0.01% | 561 |
|
|
2013
Q2 | $27K | Buy |
+800
| New | +$27K | 0.01% | 545 |
|