SJIM
St. Johns Investment Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
38,411
+1,809
| +5% | +$77.8K | 0.76% | 34 |
|
|
2025
Q1 | $1.51M | Sell |
36,602
-12
| -0% | -$494 | 0.74% | 37 |
|
|
2024
Q4 | $1.59M | Sell |
36,614
-294
| -0.8% | -$12.8K | 0.74% | 38 |
|
|
2024
Q3 | $1.58M | Sell |
36,908
-91
| -0.2% | -$3.89K | 0.74% | 38 |
|
|
2024
Q2 | $1.44M | Buy |
36,999
+661
| +2% | +$25.7K | 0.68% | 39 |
|
|
2024
Q1 | $1.42M | Buy |
36,338
+4,083
| +13% | +$159K | 0.68% | 42 |
|
|
2023
Q4 | $1.19M | Buy |
32,255
+296
| +0.9% | +$10.9K | 0.61% | 47 |
|
|
2023
Q3 | $914K | Sell |
31,959
-3,194
| -9% | -$91.4K | 0.52% | 55 |
|
|
2023
Q2 | $1.07M | Buy |
35,153
+121
| +0.3% | +$3.67K | 0.58% | 51 |
|
|
2023
Q1 | $1.19M | Buy |
35,032
+1,239
| +4% | +$42.3K | 0.69% | 45 |
|
|
2022
Q4 | $1.45M | Sell |
33,793
-1,236
| -4% | -$53.2K | 0.87% | 34 |
|
|
2022
Q3 | $1.53M | Buy |
35,029
+1,061
| +3% | +$46.2K | 1% | 27 |
|
|
2022
Q2 | $1.61M | Sell |
33,968
-311
| -0.9% | -$14.8K | 1.02% | 25 |
|
|
2022
Q1 | $1.94M | Buy |
34,279
+46
| +0.1% | +$2.61K | 1.03% | 22 |
|
|
2021
Q4 | $2M | Buy |
34,233
+397
| +1% | +$23.2K | 1.02% | 28 |
|
|
2021
Q3 | $1.98M | Buy |
33,836
+326
| +1% | +$19.1K | 1.09% | 23 |
|
|
2021
Q2 | $1.86M | Buy |
33,510
+293
| +0.9% | +$16.3K | 1.01% | 30 |
|
|
2021
Q1 | $1.94M | Buy |
33,217
+68
| +0.2% | +$3.97K | 1.11% | 23 |
|
|
2020
Q4 | $1.59M | Sell |
33,149
-2,043
| -6% | -$97.9K | 0.98% | 30 |
|
|
2020
Q3 | $1.34M | Buy |
35,192
+1,290
| +4% | +$49.1K | 0.9% | 37 |
|
|
2020
Q2 | $1.27M | Sell |
33,902
-1,514
| -4% | -$56.9K | 0.93% | 32 |
|
|
2020
Q1 | $1.09M | Sell |
35,416
-3,997
| -10% | -$123K | 0.98% | 29 |
|
|
2019
Q4 | $2.22M | Buy |
39,413
+14,054
| +55% | +$792K | 1.54% | 15 |
|
|
2019
Q3 | $1.35M | Buy |
25,359
+1,082
| +4% | +$57.7K | 1.01% | 32 |
|
|
2019
Q2 | $1.19M | Buy |
24,277
+934
| +4% | +$45.9K | 0.89% | 39 |
|
|
2019
Q1 | $1.09M | Buy |
23,343
+2,751
| +13% | +$128K | 0.84% | 39 |
|
|
2018
Q4 | $892K | Buy |
20,592
+148
| +0.7% | +$6.41K | 0.79% | 43 |
|
|
2018
Q3 | $992K | Sell |
20,444
-1,332
| -6% | -$64.6K | 0.74% | 46 |
|
|
2018
Q2 | $1.1M | Buy |
21,776
+286
| +1% | +$14.4K | 0.81% | 43 |
|
|
2018
Q1 | $1.12M | Buy |
21,490
+341
| +2% | +$17.7K | 0.85% | 39 |
|
|
2017
Q4 | $1.05M | Sell |
21,149
-859
| -4% | -$42.7K | 0.77% | 41 |
|
|
2017
Q3 | $1.03M | Sell |
22,008
-149
| -0.7% | -$6.99K | 0.76% | 44 |
|
|
2017
Q2 | $1.01M | Buy |
22,157
+1,519
| +7% | +$69K | 0.76% | 44 |
|
|
2017
Q1 | $923K | Buy |
20,638
+423
| +2% | +$18.9K | 0.73% | 49 |
|
|
2016
Q4 | $951K | Sell |
20,215
-525
| -3% | -$24.7K | 0.79% | 47 |
|
|
2016
Q3 | $782K | Buy |
20,740
+1,510
| +8% | +$56.9K | 0.65% | 56 |
|
|
2016
Q2 | $685K | Buy |
19,230
+3,190
| +20% | +$114K | 0.62% | 60 |
|
|
2016
Q1 | $534K | Buy |
+16,040
| New | +$534K | 0.47% | 67 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$12K | – | 156 |
|
|
2015
Q1 | $12K | Hold |
300
| – | – | 0.01% | 110 |
|
|
2014
Q4 | $12K | Hold |
300
| – | – | 0.01% | 111 |
|
|
2014
Q3 | $11K | Hold |
300
| – | – | 0.01% | 112 |
|
|
2014
Q2 | $12K | Hold |
300
| – | – | 0.01% | 121 |
|
|
2014
Q1 | $12K | Buy |
+300
| New | +$12K | 0.01% | 114 |
|