Wellington Shields 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 | $4.39M | Buy |
102,061
+4,069
| +4% | +$175K | 0.74% | 28 |
|
|
2025
Q1 | $4.03M | Buy |
97,992
+16,955
| +21% | +$698K | 0.73% | 32 |
|
|
2024
Q4 | $3.52M | Buy |
81,037
+2,644
| +3% | +$115K | 0.62% | 37 |
|
|
2024
Q3 | $3.35M | Buy |
78,393
+243
| +0.3% | +$10.4K | 0.58% | 40 |
|
|
2024
Q2 | $3.04M | Buy |
78,150
+1,242
| +2% | +$48.3K | 0.55% | 41 |
|
|
2024
Q1 | $3M | Sell |
76,908
-3,078
| -4% | -$120K | 0.57% | 44 |
|
|
2023
Q4 | $2.95M | Buy |
79,986
+24,931
| +45% | +$920K | 0.37% | 41 |
|
|
2023
Q3 | $1.58M | Buy |
+55,055
| New | +$1.58M | 0.21% | 71 |
|
|
2023
Q2 | – | Sell |
-1,998
| Closed | -$68.1K | – | 323 |
|
|
2023
Q1 | $68.1K | Buy |
1,998
+1,123
| +128% | +$38.3K | 0.01% | 281 |
|
|
2022
Q4 | $37.7K | Hold |
875
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $38K | Hold |
875
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $42K | Hold |
875
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $50K | Sell |
875
-9,100
| -91% | -$520K | 0.01% | 293 |
|
|
2021
Q4 | $584K | Buy |
9,975
+2,725
| +38% | +$160K | 0.07% | 188 |
|
|
2021
Q3 | $425K | Hold |
7,250
| – | – | 0.06% | 194 |
|
|
2021
Q2 | $402K | Hold |
7,250
| – | – | 0.05% | 221 |
|
|
2021
Q1 | $423K | Hold |
7,250
| – | – | 0.04% | 217 |
|
|
2020
Q4 | $347K | Sell |
7,250
-200
| -3% | -$9.57K | 0.05% | 212 |
|
|
2020
Q3 | $283K | Sell |
7,450
-19,343
| -72% | -$735K | 0.04% | 194 |
|
|
2020
Q2 | $1.01M | Buy |
26,793
+166
| +0.6% | +$6.23K | 0.16% | 108 |
|
|
2020
Q1 | $821K | Buy |
26,627
+512
| +2% | +$15.8K | 0.16% | 109 |
|
|
2019
Q4 | $1.47M | Buy |
26,115
+18,865
| +260% | +$1.06M | 0.23% | 88 |
|
|
2019
Q3 | $387K | Hold |
7,250
| – | – | 0.06% | 202 |
|
|
2019
Q2 | $356K | Sell |
7,250
-220
| -3% | -$10.8K | 0.06% | 218 |
|
|
2019
Q1 | $348K | Buy |
7,470
+500
| +7% | +$23.3K | 0.06% | 220 |
|
|
2018
Q4 | $302K | Buy |
6,970
+220
| +3% | +$9.53K | 0.06% | 219 |
|
|
2018
Q3 | $328K | Sell |
6,750
-2,000
| -23% | -$97.2K | 0.05% | 235 |
|
|
2018
Q2 | $441K | Buy |
8,750
+2,000
| +30% | +$101K | 0.07% | 206 |
|
|
2018
Q1 | $351K | Hold |
6,750
| – | – | 0.05% | 243 |
|
|
2017
Q4 | $336K | Hold |
6,750
| – | – | 0.05% | 261 |
|
|
2017
Q3 | $317K | Hold |
6,750
| – | – | 0.05% | 256 |
|
|
2017
Q2 | $307K | Hold |
6,750
| – | – | 0.05% | 269 |
|
|
2017
Q1 | $302K | Hold |
6,750
| – | – | 0.05% | 259 |
|
|
2016
Q4 | $317K | Hold |
6,750
| – | – | 0.05% | 246 |
|
|
2016
Q3 | $255K | Hold |
6,750
| – | – | 0.04% | 274 |
|
|
2016
Q2 | $240K | Hold |
6,750
| – | – | 0.04% | 274 |
|
|
2016
Q1 | $225K | Hold |
6,750
| – | – | 0.04% | 281 |
|
|
2015
Q4 | $255K | Hold |
6,750
| – | – | 0.04% | 268 |
|
|
2015
Q3 | $240K | Sell |
6,750
-2,500
| -27% | -$88.9K | 0.04% | 267 |
|
|
2015
Q2 | $373K | Buy |
9,250
+2,500
| +37% | +$101K | 0.06% | 255 |
|
|
2015
Q1 | $263K | Hold |
6,750
| – | – | 0.04% | 289 |
|
|
2014
Q4 | $263K | Hold |
6,750
| – | – | 0.04% | 293 |
|
|
2014
Q3 | $251K | Hold |
6,750
| – | – | 0.04% | 298 |
|
|
2014
Q2 | $266K | Hold |
6,750
| – | – | 0.04% | 307 |
|
|
2014
Q1 | $271K | Hold |
6,750
| – | – | 0.05% | 287 |
|
|
2013
Q4 | $252K | Hold |
6,750
| – | – | 0.05% | 276 |
|
|
2013
Q3 | $228K | Hold |
6,750
| – | – | 0.04% | 278 |
|
|
2013
Q2 | $229K | Buy |
+6,750
| New | +$229K | 0.04% | 293 |
|