Tocqueville Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
81,187
+72,506
| +835% | +$3.12M | 0.05% | 242 |
|
|
2025
Q1 | $357K | Sell |
8,681
-1,466
| -14% | -$60.3K | 0.01% | 441 |
|
|
2024
Q4 | $440K | Sell |
10,147
-550
| -5% | -$23.9K | 0.01% | 435 |
|
|
2024
Q3 | $458K | Hold |
10,697
| – | – | 0.01% | 416 |
|
|
2024
Q2 | $416K | Sell |
10,697
-180
| -2% | -$6.99K | 0.01% | 423 |
|
|
2024
Q1 | $424K | Sell |
10,877
-4,731
| -30% | -$184K | 0.01% | 426 |
|
|
2023
Q4 | $576K | Buy |
+15,608
| New | +$576K | 0.01% | 381 |
|
|
2023
Q1 | – | Sell |
-4,994
| Closed | -$215K | – | 584 |
|
|
2022
Q4 | $215K | Hold |
4,994
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $217K | Buy |
4,994
+125
| +3% | +$5.43K | ﹤0.01% | 557 |
|
|
2022
Q2 | $231K | Hold |
4,869
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $276K | Hold |
4,869
| – | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $285K | Buy |
4,869
+104
| +2% | +$6.09K | ﹤0.01% | 653 |
|
|
2021
Q3 | $279K | Sell |
4,765
-18
| -0.4% | -$1.05K | ﹤0.01% | 640 |
|
|
2021
Q2 | $265K | Sell |
4,783
-511
| -10% | -$28.3K | ﹤0.01% | 659 |
|
|
2021
Q1 | $309K | Buy |
5,294
+15
| +0.3% | +$876 | ﹤0.01% | 640 |
|
|
2020
Q4 | $253K | Sell |
5,279
-47
| -0.9% | -$2.25K | ﹤0.01% | 647 |
|
|
2020
Q3 | $203K | Sell |
5,326
-138
| -3% | -$5.26K | ﹤0.01% | 628 |
|
|
2020
Q2 | $205K | Buy |
+5,464
| New | +$205K | ﹤0.01% | 624 |
|
|
2020
Q1 | – | Sell |
-22,734
| Closed | -$1.28M | – | 715 |
|
|
2019
Q4 | $1.28M | Sell |
22,734
-5,366
| -19% | -$302K | 0.02% | 416 |
|
|
2019
Q3 | $1.5M | Buy |
28,100
+8,000
| +40% | +$427K | 0.02% | 409 |
|
|
2019
Q2 | $988K | Sell |
20,100
-22,521
| -53% | -$1.11M | 0.01% | 486 |
|
|
2019
Q1 | $1.98M | Sell |
42,621
-1,364
| -3% | -$63.5K | 0.03% | 388 |
|
|
2018
Q4 | $1.91M | Sell |
43,985
-36
| -0.1% | -$1.56K | 0.03% | 390 |
|
|
2018
Q3 | $2.14M | Sell |
44,021
-39,500
| -47% | -$1.92M | 0.03% | 402 |
|
|
2018
Q2 | $4.21M | Buy |
83,521
+57
| +0.1% | +$2.88K | 0.05% | 336 |
|
|
2018
Q1 | $4.34M | Sell |
83,464
-2,500
| -3% | -$130K | 0.06% | 328 |
|
|
2017
Q4 | $4.27M | Sell |
85,964
-3,000
| -3% | -$149K | 0.05% | 344 |
|
|
2017
Q3 | $4.18M | Hold |
88,964
| – | – | 0.05% | 350 |
|
|
2017
Q2 | $4.04M | Sell |
88,964
-500
| -0.6% | -$22.7K | 0.05% | 333 |
|
|
2017
Q1 | $4M | Sell |
89,464
-700
| -0.8% | -$31.3K | 0.05% | 327 |
|
|
2016
Q4 | $4.24M | Buy |
90,164
+3,600
| +4% | +$169K | 0.05% | 305 |
|
|
2016
Q3 | $3.27M | Sell |
86,564
-1,300
| -1% | -$49K | 0.04% | 353 |
|
|
2016
Q2 | $3.13M | Sell |
87,864
-2,500
| -3% | -$89K | 0.04% | 352 |
|
|
2016
Q1 | $3.01M | Sell |
90,364
-1,000
| -1% | -$33.3K | 0.04% | 336 |
|
|
2015
Q4 | $3.45M | Sell |
91,364
-75
| -0.1% | -$2.84K | 0.05% | 337 |
|
|
2015
Q3 | $3.26M | Hold |
91,439
| – | – | 0.04% | 366 |
|
|
2015
Q2 | $3.69M | Sell |
91,439
-5,000
| -5% | -$202K | 0.04% | 361 |
|
|
2015
Q1 | $3.76M | Sell |
96,439
-3,600
| -4% | -$140K | 0.04% | 358 |
|
|
2014
Q4 | $3.89M | Sell |
100,039
-6,400
| -6% | -$249K | 0.04% | 352 |
|
|
2014
Q3 | $3.96M | Sell |
106,439
-4,975
| -4% | -$185K | 0.04% | 326 |
|
|
2014
Q2 | $4.39M | Sell |
111,414
-20,400
| -15% | -$804K | 0.04% | 340 |
|
|
2014
Q1 | $5.3M | Sell |
131,814
-29,770
| -18% | -$1.2M | 0.07% | 247 |
|
|
2013
Q4 | $6.03M | Sell |
161,584
-2,015
| -1% | -$75.2K | 0.08% | 226 |
|
|
2013
Q3 | $5.52M | Buy |
163,599
+46,340
| +40% | +$1.56M | 0.07% | 278 |
|
|
2013
Q2 | $3.97M | Buy |
+117,259
| New | +$3.97M | 0.05% | 316 |
|