Transcend Capital Advisors’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 | $354K | Buy |
8,238
+2,173
| +36% | +$93.4K | 0.03% | 410 |
|
|
2025
Q1 | $250K | Sell |
6,065
-236
| -4% | -$9.71K | 0.02% | 514 |
|
|
2024
Q4 | $273K | Sell |
6,301
-61
| -1% | -$2.65K | 0.02% | 464 |
|
|
2024
Q3 | $272K | Sell |
6,362
-287
| -4% | -$12.3K | 0.02% | 501 |
|
|
2024
Q2 | $258K | Buy |
+6,649
| New | +$258K | 0.02% | 494 |
|
|
2024
Q1 | – | Sell |
-18,270
| Closed | -$675K | – | 548 |
|
|
2023
Q4 | $675K | Sell |
18,270
-10,351
| -36% | -$382K | 0.06% | 270 |
|
|
2023
Q3 | $819K | Sell |
28,621
-4,174
| -13% | -$119K | 0.08% | 231 |
|
|
2023
Q2 | $995K | Sell |
32,795
-562
| -2% | -$17.1K | 0.09% | 213 |
|
|
2023
Q1 | $1.14M | Sell |
33,357
-7,126
| -18% | -$243K | 0.12% | 180 |
|
|
2022
Q4 | $1.74M | Buy |
40,483
+1,843
| +5% | +$79.3K | 0.19% | 129 |
|
|
2022
Q3 | $1.68M | Buy |
38,640
+5,399
| +16% | +$235K | 0.19% | 127 |
|
|
2022
Q2 | $1.58M | Sell |
33,241
-366
| -1% | -$17.4K | 0.16% | 146 |
|
|
2022
Q1 | $1.91M | Buy |
33,607
+1,369
| +4% | +$77.6K | 0.17% | 138 |
|
|
2021
Q4 | $1.89M | Buy |
32,238
+4,735
| +17% | +$277K | 0.17% | 148 |
|
|
2021
Q3 | $1.77M | Buy |
+27,503
| New | +$1.77M | 0.16% | 143 |
|
|
2021
Q2 | – | Sell |
-26,850
| Closed | -$1.57M | – | 418 |
|
|
2021
Q1 | $1.57M | Sell |
26,850
-652
| -2% | -$38K | 0.19% | 126 |
|
|
2020
Q4 | $1.32M | Buy |
+27,502
| New | +$1.32M | 0.17% | 138 |
|
|
2020
Q2 | – | Sell |
-6,411
| Closed | -$203K | – | 191 |
|
|
2020
Q1 | $203K | Sell |
6,411
-290
| -4% | -$9.18K | 0.06% | 195 |
|
|
2019
Q4 | $377K | Buy |
+6,701
| New | +$377K | 0.1% | 160 |
|