Willis Investment Counsel’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-218,646
| Closed | -$8.07M | – | 114 |
|
|
2023
Q4 | $8.07M | Hold |
218,646
| – | – | 0.57% | 60 |
|
|
2023
Q3 | $6.26M | Sell |
218,646
-220
| -0.1% | -$6.29K | 0.47% | 67 |
|
|
2023
Q2 | $6.64M | Sell |
218,866
-212
| -0.1% | -$6.43K | 0.43% | 72 |
|
|
2023
Q1 | $7.47M | Buy |
219,078
+197
| +0.1% | +$6.72K | 0.49% | 69 |
|
|
2022
Q4 | $9.42M | Buy |
218,881
+275
| +0.1% | +$11.8K | 0.6% | 62 |
|
|
2022
Q3 | $9.52M | Sell |
218,606
-32,007
| -13% | -$1.39M | 0.69% | 60 |
|
|
2022
Q2 | $11.9M | Sell |
250,613
-3,663
| -1% | -$174K | 0.73% | 57 |
|
|
2022
Q1 | $14.4M | Sell |
254,276
-6,200
| -2% | -$352K | 0.76% | 54 |
|
|
2021
Q4 | $15.3M | Sell |
260,476
-4,400
| -2% | -$258K | 0.8% | 47 |
|
|
2021
Q3 | $15.5M | Buy |
264,876
+54,497
| +26% | +$3.2M | 0.89% | 44 |
|
|
2021
Q2 | $11.7M | Sell |
210,379
-6,769
| -3% | -$376K | 0.69% | 57 |
|
|
2021
Q1 | $12.7M | Sell |
217,148
-122,800
| -36% | -$7.16M | 0.77% | 51 |
|
|
2020
Q4 | $16.3M | Hold |
339,948
| – | – | 1.11% | 33 |
|
|
2020
Q3 | $12.9M | Sell |
339,948
-108,300
| -24% | -$4.12M | 1.16% | 34 |
|
|
2020
Q2 | $16.8M | Sell |
448,248
-35,492
| -7% | -$1.33M | 1.31% | 32 |
|
|
2020
Q1 | $14.9M | Sell |
483,740
-1,807
| -0.4% | -$55.7K | 1.24% | 34 |
|
|
2019
Q4 | $27.3M | Buy |
485,547
+547
| +0.1% | +$30.8K | 1.77% | 24 |
|
|
2019
Q3 | $25.9M | Buy |
485,000
+27,353
| +6% | +$1.46M | 1.73% | 23 |
|
|
2019
Q2 | $22.5M | Buy |
457,647
+30,815
| +7% | +$1.51M | 1.52% | 27 |
|
|
2019
Q1 | $19.9M | Sell |
426,832
-14,400
| -3% | -$670K | 1.37% | 33 |
|
|
2018
Q4 | $19.1M | Sell |
441,232
-2,700
| -0.6% | -$117K | 1.42% | 26 |
|
|
2018
Q3 | $21.5M | Buy |
443,932
+102,600
| +30% | +$4.98M | 1.48% | 24 |
|
|
2018
Q2 | $17.2M | Hold |
341,332
| – | – | 1.27% | 30 |
|
|
2018
Q1 | $17.8M | Sell |
341,332
-106,500
| -24% | -$5.54M | 1.37% | 25 |
|
|
2017
Q4 | $22.3M | Buy |
447,832
+1,000
| +0.2% | +$49.7K | 1.56% | 13 |
|
|
2017
Q3 | $21M | Buy |
446,832
+12,800
| +3% | +$601K | 1.51% | 17 |
|
|
2017
Q2 | $19.7M | Buy |
434,032
+27,700
| +7% | +$1.26M | 1.49% | 14 |
|
|
2017
Q1 | $18.2M | Sell |
406,332
-22,513
| -5% | -$1.01M | 1.36% | 26 |
|
|
2016
Q4 | $20.2M | Sell |
428,845
-54,072
| -11% | -$2.54M | 1.51% | 17 |
|
|
2016
Q3 | $18.2M | Sell |
482,917
-143,403
| -23% | -$5.41M | 1.46% | 18 |
|
|
2016
Q2 | $22.3M | Sell |
626,320
-34,520
| -5% | -$1.23M | 1.9% | 7 |
|
|
2016
Q1 | $22M | Buy |
660,840
+57,110
| +9% | +$1.9M | 1.93% | 6 |
|
|
2015
Q4 | $22.8M | Buy |
603,730
+52,900
| +10% | +$2M | 2.08% | 6 |
|
|
2015
Q3 | $19.6M | Sell |
550,830
-35,715
| -6% | -$1.27M | 1.92% | 7 |
|
|
2015
Q2 | $23.6M | Sell |
586,545
-630
| -0.1% | -$25.4K | 2.25% | 2 |
|
|
2015
Q1 | $22.9M | Buy |
587,175
+10,655
| +2% | +$415K | 2.12% | 6 |
|
|
2014
Q4 | $22.4M | Sell |
576,520
-17,445
| -3% | -$678K | 2.1% | 5 |
|
|
2014
Q3 | $22.1M | Buy |
593,965
+19,090
| +3% | +$710K | 2.32% | 4 |
|
|
2014
Q2 | $22.7M | Buy |
574,875
+147,195
| +34% | +$5.8M | 2.21% | 5 |
|
|
2014
Q1 | $17.2M | Sell |
427,680
-119,090
| -22% | -$4.78M | 1.74% | 12 |
|
|
2013
Q4 | $20.4K | Buy |
546,770
+4,370
| +0.8% | +$163 | 0.95% | 9 |
|
|
2013
Q3 | $18.4M | Hold |
542,400
| – | – | 2.1% | 7 |
|
|
2013
Q2 | $18.4M | Buy |
+542,400
| New | +$18.4M | 2.1% | 7 |
|