Wilmington Savings Fund Society’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 | $13M | Sell |
302,226
-8,146
| -3% | -$350K | 0.23% | 84 |
|
|
2025
Q1 | $12.8M | Sell |
310,372
-7,438
| -2% | -$306K | 0.24% | 85 |
|
|
2024
Q4 | $13.8M | Sell |
317,810
-6,039
| -2% | -$262K | 0.25% | 82 |
|
|
2024
Q3 | $13.9M | Buy |
323,849
+71,393
| +28% | +$3.05M | 0.25% | 85 |
|
|
2024
Q2 | $9.81M | Sell |
252,456
-1,565
| -0.6% | -$60.8K | 0.38% | 71 |
|
|
2024
Q1 | $9.9M | Buy |
+254,021
| New | +$9.9M | 0.38% | 73 |
|
|
2023
Q3 | $7.84M | Sell |
273,905
-1,249
| -0.5% | -$35.7K | 0.34% | 81 |
|
|
2023
Q2 | $8.35M | Buy |
275,154
+6,565
| +2% | +$199K | 0.35% | 78 |
|
|
2023
Q1 | $9.16M | Buy |
268,589
+5,407
| +2% | +$184K | 0.4% | 63 |
|
|
2022
Q4 | $11.3M | Buy |
263,182
+68
| +0% | +$2.93K | 0.51% | 53 |
|
|
2022
Q3 | $11.5M | Sell |
263,114
-2,444
| -0.9% | -$106K | 0.56% | 46 |
|
|
2022
Q2 | $12.6M | Sell |
265,558
-9,101
| -3% | -$432K | 0.58% | 42 |
|
|
2022
Q1 | $15.6M | Sell |
274,659
-11,730
| -4% | -$665K | 0.61% | 42 |
|
|
2021
Q4 | $16.8M | Sell |
286,389
-2,605
| -0.9% | -$153K | 0.6% | 43 |
|
|
2021
Q3 | $16.9M | Buy |
288,994
+4,230
| +1% | +$248K | 0.65% | 39 |
|
|
2021
Q2 | $15.8M | Buy |
284,764
+2,323
| +0.8% | +$129K | 0.6% | 44 |
|
|
2021
Q1 | $16.5M | Sell |
282,441
-13,615
| -5% | -$794K | 0.66% | 44 |
|
|
2020
Q4 | $14.2M | Sell |
296,056
-3,537
| -1% | -$170K | 0.6% | 46 |
|
|
2020
Q3 | $11.4M | Sell |
299,593
-25,261
| -8% | -$961K | 0.53% | 51 |
|
|
2020
Q2 | $12.2M | Sell |
324,854
-68,867
| -17% | -$2.59M | 0.6% | 48 |
|
|
2020
Q1 | $12.1M | Sell |
393,721
-12,795
| -3% | -$395K | 0.71% | 41 |
|
|
2019
Q4 | $22.9M | Buy |
406,516
+11,791
| +3% | +$664K | 1.16% | 20 |
|
|
2019
Q3 | $21.1M | Buy |
394,725
+792
| +0.2% | +$42.3K | 1.15% | 20 |
|
|
2019
Q2 | $19.4M | Buy |
393,933
+9,338
| +2% | +$459K | 1.05% | 22 |
|
|
2019
Q1 | $17.9M | Buy |
384,595
+3,081
| +0.8% | +$143K | 0.97% | 28 |
|
|
2018
Q4 | $16.5M | Buy |
381,514
+5,698
| +2% | +$247K | 1% | 27 |
|
|
2018
Q3 | $18.2M | Buy |
375,816
+4,711
| +1% | +$229K | 0.96% | 29 |
|
|
2018
Q2 | $18.7M | Buy |
371,105
+2,663
| +0.7% | +$134K | 1.04% | 22 |
|
|
2018
Q1 | $19.2M | Buy |
368,442
+8,493
| +2% | +$442K | 1.1% | 21 |
|
|
2017
Q4 | $17.9M | Buy |
359,949
+48,613
| +16% | +$2.42M | 0.98% | 28 |
|
|
2017
Q3 | $14.6M | Buy |
311,336
+128,199
| +70% | +$6.02M | 0.84% | 33 |
|
|
2017
Q2 | $8.32M | Buy |
183,137
+12,361
| +7% | +$561K | 0.49% | 61 |
|
|
2017
Q1 | $7.63M | Buy |
170,776
+27,225
| +19% | +$1.22M | 0.46% | 65 |
|
|
2016
Q4 | $6.75M | Buy |
143,551
+279
| +0.2% | +$13.1K | 0.42% | 69 |
|
|
2016
Q3 | $5.41M | Buy |
143,272
+13,150
| +10% | +$496K | 0.34% | 82 |
|
|
2016
Q2 | $4.63M | Buy |
130,122
+25,685
| +25% | +$915K | 0.29% | 96 |
|
|
2016
Q1 | $3.48M | Sell |
104,437
-3,171
| -3% | -$106K | 0.22% | 126 |
|
|
2015
Q4 | $4.07M | Buy |
107,608
+91,397
| +564% | +$3.46M | 0.25% | 110 |
|
|
2015
Q3 | $578K | Buy |
16,211
+2,426
| +18% | +$86.5K | 0.04% | 232 |
|
|
2015
Q2 | $555K | Buy |
+13,785
| New | +$555K | 0.03% | 242 |
|