Versant Capital Management’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 | $73.5K | Sell |
1,709
-1,499
| -47% | -$64.4K | 0.01% | 801 |
|
|
2025
Q1 | $132K | Buy |
3,208
+1,895
| +144% | +$78K | 0.02% | 538 |
|
|
2024
Q4 | $57K | Buy |
1,313
+472
| +56% | +$20.5K | 0.01% | 537 |
|
|
2024
Q3 | $36K | Buy |
841
+8
| +1% | +$342 | 0.01% | 568 |
|
|
2024
Q2 | $32.4K | Sell |
833
-160
| -16% | -$6.22K | 0.01% | 543 |
|
|
2024
Q1 | $38.7K | Hold |
993
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $36.7K | Sell |
993
-147
| -13% | -$5.43K | 0.01% | 336 |
|
|
2023
Q3 | $32.6K | Sell |
1,140
-9
| -0.8% | -$257 | 0.01% | 358 |
|
|
2023
Q2 | $34.9K | Buy |
1,149
+66
| +6% | +$2K | 0.01% | 349 |
|
|
2023
Q1 | $36.9K | Buy |
1,083
+214
| +25% | +$7.3K | 0.01% | 315 |
|
|
2022
Q4 | $37.4K | Sell |
869
-11
| -1% | -$473 | 0.01% | 280 |
|
|
2022
Q3 | $38K | Sell |
880
-7
| -0.8% | -$302 | 0.01% | 273 |
|
|
2022
Q2 | $42K | Sell |
887
-143
| -14% | -$6.77K | 0.02% | 262 |
|
|
2022
Q1 | $58K | Sell |
1,030
-158
| -13% | -$8.9K | 0.02% | 227 |
|
|
2021
Q4 | $70K | Hold |
1,188
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $70K | Sell |
1,188
-63
| -5% | -$3.71K | 0.02% | 179 |
|
|
2021
Q2 | $69K | Sell |
1,251
-1,117
| -47% | -$61.6K | 0.03% | 177 |
|
|
2021
Q1 | $138K | Sell |
2,368
-18
| -0.8% | -$1.05K | 0.05% | 129 |
|
|
2020
Q4 | $114K | Buy |
2,386
+3
| +0.1% | +$143 | 0.04% | 136 |
|
|
2020
Q3 | $90K | Buy |
2,383
+241
| +11% | +$9.1K | 0.04% | 144 |
|
|
2020
Q2 | $80K | Buy |
2,142
+89
| +4% | +$3.32K | 0.04% | 151 |
|
|
2020
Q1 | $63K | Sell |
2,053
-106
| -5% | -$3.25K | 0.03% | 154 |
|
|
2019
Q4 | $121K | Buy |
2,159
+808
| +60% | +$45.3K | 0.06% | 111 |
|
|
2019
Q3 | $72K | Sell |
1,351
-58
| -4% | -$3.09K | 0.03% | 154 |
|
|
2019
Q2 | $69K | Sell |
1,409
-249
| -15% | -$12.2K | 0.03% | 168 |
|
|
2019
Q1 | $77K | Sell |
1,658
-50
| -3% | -$2.32K | 0.03% | 175 |
|
|
2018
Q4 | $73K | Hold |
1,708
| – | – | 0.03% | 168 |
|
|
2018
Q3 | $82K | Sell |
1,708
-58
| -3% | -$2.79K | 0.03% | 178 |
|
|
2018
Q2 | $89K | Sell |
1,766
-25
| -1% | -$1.26K | 0.04% | 170 |
|
|
2018
Q1 | $93K | Sell |
1,791
-2
| -0.1% | -$104 | 0.04% | 166 |
|
|
2017
Q4 | $89K | Hold |
1,793
| – | – | 0.04% | 182 |
|
|
2017
Q3 | $84K | Sell |
1,793
-186
| -9% | -$8.71K | 0.05% | 163 |
|
|
2017
Q2 | $89K | Sell |
1,979
-81
| -4% | -$3.64K | 0.05% | 152 |
|
|
2017
Q1 | $92K | Sell |
2,060
-31
| -1% | -$1.38K | 0.05% | 146 |
|
|
2016
Q4 | $98K | Sell |
2,091
-115
| -5% | -$5.39K | 0.06% | 132 |
|
|
2016
Q3 | $83K | Sell |
2,206
-51
| -2% | -$1.92K | 0.05% | 162 |
|
|
2016
Q2 | $80K | Sell |
2,257
-108
| -5% | -$3.83K | 0.05% | 156 |
|
|
2016
Q1 | $78K | Sell |
2,365
-362
| -13% | -$11.9K | 0.05% | 153 |
|
|
2015
Q4 | $103K | Buy |
+2,727
| New | +$103K | 0.06% | 124 |
|