Whittier Trust’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 | $518K | Sell |
12,054
-880
| -7% | -$37.8K | 0.01% | 482 |
|
|
2025
Q1 | $532K | Sell |
12,934
-1,174
| -8% | -$48.3K | 0.01% | 475 |
|
|
2024
Q4 | $612K | Sell |
14,108
-1,123
| -7% | -$48.7K | 0.01% | 461 |
|
|
2024
Q3 | $651K | Sell |
15,231
-2,617
| -15% | -$112K | 0.01% | 456 |
|
|
2024
Q2 | $693K | Sell |
17,848
-5,523
| -24% | -$215K | 0.01% | 428 |
|
|
2024
Q1 | $911K | Sell |
23,371
-14,146
| -38% | -$551K | 0.01% | 375 |
|
|
2023
Q4 | $1.38M | Sell |
37,517
-326,372
| -90% | -$12M | 0.02% | 302 |
|
|
2023
Q3 | $10.4M | Buy |
363,889
+1,166
| +0.3% | +$33.4K | 0.19% | 116 |
|
|
2023
Q2 | $11M | Sell |
362,723
-18,957
| -5% | -$575K | 0.19% | 114 |
|
|
2023
Q1 | $13M | Buy |
381,680
+12,217
| +3% | +$416K | 0.24% | 96 |
|
|
2022
Q4 | $15.9M | Buy |
369,463
+732
| +0.2% | +$31.5K | 0.31% | 82 |
|
|
2022
Q3 | $16.1M | Buy |
368,731
+14,399
| +4% | +$627K | 0.34% | 72 |
|
|
2022
Q2 | $16.8M | Buy |
354,332
+1,701
| +0.5% | +$80.7K | 0.34% | 72 |
|
|
2022
Q1 | $20M | Buy |
352,631
+14,715
| +4% | +$834K | 0.34% | 74 |
|
|
2021
Q4 | $19.8M | Buy |
337,916
+9,817
| +3% | +$575K | 0.32% | 82 |
|
|
2021
Q3 | $19.2M | Sell |
328,099
-1,898
| -0.6% | -$111K | 0.35% | 77 |
|
|
2021
Q2 | $18.3M | Buy |
329,997
+12,415
| +4% | +$689K | 0.33% | 75 |
|
|
2021
Q1 | $18.5M | Buy |
317,582
+20,801
| +7% | +$1.21M | 0.36% | 67 |
|
|
2020
Q4 | $14.2M | Buy |
296,781
+30,033
| +11% | +$1.44M | 0.3% | 84 |
|
|
2020
Q3 | $10.1M | Buy |
266,748
+9,032
| +4% | +$344K | 0.24% | 100 |
|
|
2020
Q2 | $9.68M | Buy |
257,716
+252,287
| +4,647% | +$9.47M | 0.27% | 94 |
|
|
2020
Q1 | $167K | Buy |
5,429
+254
| +5% | +$7.81K | 0.01% | 556 |
|
|
2019
Q4 | $292K | Buy |
5,175
+4,786
| +1,230% | +$270K | 0.01% | 487 |
|
|
2019
Q3 | $21K | Buy |
389
+58
| +18% | +$3.13K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $16K | Hold |
331
| – | – | ﹤0.01% | 999 |
|
|
2019
Q1 | $15K | Sell |
331
-869
| -72% | -$39.4K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $52K | Buy |
1,200
+869
| +263% | +$37.7K | ﹤0.01% | 764 |
|
|
2018
Q3 | $16K | Sell |
331
-69
| -17% | -$3.34K | ﹤0.01% | 987 |
|
|
2018
Q2 | $20K | Sell |
400
-222
| -36% | -$11.1K | ﹤0.01% | 930 |
|
|
2018
Q1 | $32K | Buy |
622
+69
| +12% | +$3.55K | ﹤0.01% | 858 |
|
|
2017
Q4 | $27K | Buy |
553
+288
| +109% | +$14.1K | ﹤0.01% | 873 |
|
|
2017
Q3 | $12K | Hold |
265
| – | – | ﹤0.01% | 999 |
|
|
2017
Q2 | $12K | Hold |
265
| – | – | ﹤0.01% | 963 |
|
|
2017
Q1 | $12K | Buy |
+265
| New | +$12K | ﹤0.01% | 978 |
|
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$143K | – | 1217 |
|
|
2016
Q1 | $143K | Sell |
4,300
-40
| -0.9% | -$1.33K | 0.01% | 509 |
|
|
2015
Q4 | $164K | Buy |
4,340
+40
| +0.9% | +$1.51K | 0.01% | 496 |
|
|
2015
Q3 | $153K | Hold |
4,300
| – | – | 0.01% | 493 |
|
|
2015
Q2 | $173K | Hold |
4,300
| – | – | 0.01% | 502 |
|
|
2015
Q1 | $168K | Hold |
4,300
| – | – | 0.01% | 492 |
|
|
2014
Q4 | $167K | Hold |
4,300
| – | – | 0.01% | 467 |
|
|
2014
Q3 | $160K | Hold |
4,300
| – | – | 0.01% | 461 |
|
|
2014
Q2 | $170K | Hold |
4,300
| – | – | 0.01% | 456 |
|
|
2014
Q1 | $173K | Hold |
4,300
| – | – | 0.01% | 463 |
|
|
2013
Q4 | $160K | Hold |
4,300
| – | – | 0.01% | 475 |
|
|
2013
Q3 | $145K | Hold |
4,300
| – | – | 0.01% | 486 |
|
|
2013
Q2 | $146K | Buy |
+4,300
| New | +$146K | 0.01% | 467 |
|