Woodmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,132
| Closed | -$866K | – | 258 |
|
|
2022
Q4 | $866K | Buy |
20,132
+83
| +0.4% | +$3.57K | 0.1% | 137 |
|
|
2022
Q3 | $873K | Sell |
20,049
-457
| -2% | -$19.9K | 0.11% | 133 |
|
|
2022
Q2 | $973K | Buy |
20,506
+560
| +3% | +$26.6K | 0.12% | 129 |
|
|
2022
Q1 | $1.13M | Sell |
19,946
-1,304
| -6% | -$73.9K | 0.13% | 120 |
|
|
2021
Q4 | $1.24M | Sell |
21,250
-1,008
| -5% | -$59K | 0.16% | 105 |
|
|
2021
Q3 | $1.31M | Sell |
22,258
-51
| -0.2% | -$2.99K | 0.19% | 96 |
|
|
2021
Q2 | $1.24M | Sell |
22,309
-6,246
| -22% | -$347K | 0.19% | 94 |
|
|
2021
Q1 | $1.67M | Sell |
28,555
-250
| -0.9% | -$14.6K | 0.28% | 76 |
|
|
2020
Q4 | $1.38M | Sell |
28,805
-143
| -0.5% | -$6.86K | 0.26% | 80 |
|
|
2020
Q3 | $1.1M | Sell |
28,948
-2,467
| -8% | -$93.8K | 0.24% | 83 |
|
|
2020
Q2 | $1.18M | Sell |
31,415
-36,781
| -54% | -$1.38M | 0.28% | 78 |
|
|
2020
Q1 | $2.1M | Sell |
68,196
-5,092
| -7% | -$157K | 0.58% | 46 |
|
|
2019
Q4 | $4.13M | Buy |
73,288
+7,425
| +11% | +$418K | 0.94% | 33 |
|
|
2019
Q3 | $3.52M | Buy |
65,863
+6,125
| +10% | +$327K | 0.86% | 34 |
|
|
2019
Q2 | $2.94M | Buy |
59,738
+5,043
| +9% | +$248K | 0.73% | 40 |
|
|
2019
Q1 | $2.55M | Buy |
54,695
+199
| +0.4% | +$9.26K | 0.66% | 45 |
|
|
2018
Q4 | $2.36M | Buy |
54,496
+16,721
| +44% | +$724K | 0.67% | 46 |
|
|
2018
Q3 | $1.83M | Buy |
37,775
+334
| +0.9% | +$16.2K | 0.5% | 55 |
|
|
2018
Q2 | $1.89M | Sell |
37,441
-3,557
| -9% | -$179K | 0.52% | 55 |
|
|
2018
Q1 | $2.13M | Sell |
40,998
-470
| -1% | -$24.5K | 0.59% | 50 |
|
|
2017
Q4 | $2.06M | Sell |
41,468
-3,247
| -7% | -$161K | 0.53% | 56 |
|
|
2017
Q3 | $2.1M | Buy |
44,715
+127
| +0.3% | +$5.96K | 0.57% | 54 |
|
|
2017
Q2 | $2.03M | Sell |
44,588
-3,084
| -6% | -$140K | 0.57% | 58 |
|
|
2017
Q1 | $2.24M | Hold |
47,672
| – | – | 0.65% | 53 |
|
|
2016
Q4 | $2.24M | Sell |
47,672
-315
| -0.7% | -$14.8K | 0.64% | 53 |
|
|
2016
Q3 | $1.81M | Sell |
47,987
-1,894
| -4% | -$71.4K | 0.52% | 60 |
|
|
2016
Q2 | $1.78M | Sell |
49,881
-1,999
| -4% | -$71.2K | 0.53% | 64 |
|
|
2016
Q1 | $1.73M | Sell |
51,880
-1,025
| -2% | -$34.1K | 0.52% | 61 |
|
|
2015
Q4 | $2M | Sell |
52,905
-1,150
| -2% | -$43.5K | 0.59% | 51 |
|
|
2015
Q3 | $1.92M | Sell |
54,055
-2,825
| -5% | -$101K | 0.59% | 54 |
|
|
2015
Q2 | $2.29M | Sell |
56,880
-2,375
| -4% | -$95.7K | 0.66% | 51 |
|
|
2015
Q1 | $2.31M | Sell |
59,255
-1,400
| -2% | -$54.6K | 0.71% | 47 |
|
|
2014
Q4 | $2.36M | Sell |
60,655
-105
| -0.2% | -$4.08K | 0.72% | 46 |
|
|
2014
Q3 | $2.26M | Buy |
60,760
+3,123
| +5% | +$116K | 0.65% | 47 |
|
|
2014
Q2 | $2.27M | Sell |
57,637
-1,875
| -3% | -$73.9K | 0.64% | 48 |
|
|
2014
Q1 | $2.39M | Sell |
59,512
-4,588
| -7% | -$184K | 0.69% | 43 |
|
|
2013
Q4 | $2.39M | Buy |
64,100
+275
| +0.4% | +$10.3K | 0.72% | 41 |
|
|
2013
Q3 | $2.15M | Sell |
63,825
-650
| -1% | -$21.9K | 0.78% | 41 |
|
|
2013
Q2 | $2.18M | Buy |
+64,475
| New | +$2.18M | 0.73% | 43 |
|