ZWJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
43,299
-2,164
| -5% | -$93K | 0.07% | 95 |
|
|
2025
Q1 | $1.87M | Sell |
45,463
-990
| -2% | -$40.7K | 0.08% | 98 |
|
|
2024
Q4 | $2.02M | Sell |
46,453
-418
| -0.9% | -$18.1K | 0.08% | 92 |
|
|
2024
Q3 | $2M | Sell |
46,871
-723
| -2% | -$30.9K | 0.08% | 92 |
|
|
2024
Q2 | $1.85M | Buy |
47,594
+3,483
| +8% | +$135K | 0.08% | 93 |
|
|
2024
Q1 | $1.72M | Sell |
44,111
-3,838
| -8% | -$150K | 0.08% | 92 |
|
|
2023
Q4 | $1.77M | Sell |
47,949
-914
| -2% | -$33.7K | 0.09% | 88 |
|
|
2023
Q3 | $1.4M | Sell |
48,863
-8,395
| -15% | -$240K | 0.08% | 93 |
|
|
2023
Q2 | $1.74M | Sell |
57,258
-1,519
| -3% | -$46.1K | 0.09% | 87 |
|
|
2023
Q1 | $2M | Buy |
58,777
+974
| +2% | +$33.2K | 0.11% | 80 |
|
|
2022
Q4 | $2.49M | Buy |
57,803
+5,139
| +10% | +$221K | 0.14% | 76 |
|
|
2022
Q3 | $2.29M | Sell |
52,664
-587
| -1% | -$25.6K | 0.14% | 73 |
|
|
2022
Q2 | $2.53M | Buy |
53,251
+5,062
| +11% | +$240K | 0.15% | 72 |
|
|
2022
Q1 | $2.73M | Sell |
48,189
-770
| -2% | -$43.7K | 0.14% | 69 |
|
|
2021
Q4 | $2.87M | Sell |
48,959
-389
| -0.8% | -$22.8K | 0.15% | 70 |
|
|
2021
Q3 | $2.89M | Buy |
49,348
+3,027
| +7% | +$178K | 0.16% | 67 |
|
|
2021
Q2 | $2.57M | Sell |
46,321
-9,883
| -18% | -$549K | 0.15% | 68 |
|
|
2021
Q1 | $3.28M | Sell |
56,204
-11,883
| -17% | -$693K | 0.2% | 65 |
|
|
2020
Q4 | $3.26M | Buy |
68,087
+2,863
| +4% | +$137K | 0.22% | 64 |
|
|
2020
Q3 | $2.48M | Sell |
65,224
-2,357
| -3% | -$89.7K | 0.2% | 66 |
|
|
2020
Q2 | $2.54M | Sell |
67,581
-3,876
| -5% | -$146K | 0.22% | 62 |
|
|
2020
Q1 | $2.2M | Sell |
71,457
-228
| -0.3% | -$7.03K | 0.2% | 72 |
|
|
2019
Q4 | $4.04M | Buy |
71,685
+43,297
| +153% | +$2.44M | 0.27% | 67 |
|
|
2019
Q3 | $1.52M | Buy |
28,388
+400
| +1% | +$21.3K | 0.12% | 75 |
|
|
2019
Q2 | $1.38M | Sell |
27,988
-1,105
| -4% | -$54.3K | 0.11% | 79 |
|
|
2019
Q1 | $1.35M | Buy |
29,093
+1,228
| +4% | +$57.2K | 0.11% | 74 |
|
|
2018
Q4 | $1.21M | Sell |
27,865
-1,107
| -4% | -$48K | 0.11% | 82 |
|
|
2018
Q3 | $1.41M | Hold |
28,972
| – | – | 0.11% | 72 |
|
|
2018
Q2 | $1.46M | Sell |
28,972
-519
| -2% | -$26.2K | 0.13% | 69 |
|
|
2018
Q1 | $1.54M | Sell |
29,491
-557
| -2% | -$29K | 0.14% | 69 |
|
|
2017
Q4 | $1.49M | Sell |
30,048
-1,195
| -4% | -$59.4K | 0.12% | 91 |
|
|
2017
Q3 | $1.47M | Sell |
31,243
-1,000
| -3% | -$47K | 0.11% | 85 |
|
|
2017
Q2 | $1.46M | Sell |
32,243
-75,527
| -70% | -$3.43M | 0.12% | 89 |
|
|
2017
Q1 | $4.82M | Buy |
107,770
+83,671
| +347% | +$3.74M | 0.39% | 58 |
|
|
2016
Q4 | $1.13M | Sell |
24,099
-2,228
| -8% | -$105K | 0.11% | 83 |
|
|
2016
Q3 | $993K | Sell |
26,327
-671
| -2% | -$25.3K | 0.1% | 83 |
|
|
2016
Q2 | $961K | Sell |
26,998
-2,094
| -7% | -$74.5K | 0.1% | 88 |
|
|
2016
Q1 | $968K | Sell |
29,092
-703
| -2% | -$23.4K | 0.1% | 85 |
|
|
2015
Q4 | $1.13M | Sell |
29,795
-1,626
| -5% | -$61.5K | 0.12% | 83 |
|
|
2015
Q3 | $1.12M | Hold |
31,421
| – | – | 0.13% | 76 |
|
|
2015
Q2 | $1.27M | Hold |
31,421
| – | – | 0.13% | 76 |
|
|
2015
Q1 | $1.23M | Hold |
31,421
| – | – | 0.13% | 76 |
|
|
2014
Q4 | $1.22M | Hold |
31,421
| – | – | 0.12% | 78 |
|
|
2014
Q3 | $1.17M | Sell |
31,421
-43
| -0.1% | -$1.6K | 0.13% | 79 |
|
|
2014
Q2 | $1.24M | Buy |
31,464
+43
| +0.1% | +$1.7K | 0.14% | 77 |
|
|
2014
Q1 | $1.26M | Sell |
31,421
-100
| -0.3% | -$4.02K | 0.15% | 77 |
|
|
2013
Q4 | $1.18M | Hold |
31,521
| – | – | 0.14% | 79 |
|
|
2013
Q3 | $1.06M | Sell |
31,521
-27
| -0.1% | -$911 | 0.14% | 77 |
|
|
2013
Q2 | $1.07M | Buy |
+31,548
| New | +$1.07M | 0.14% | 76 |
|