AW
ACG Wealth’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $320K | Buy |
7,359
+3
| +0% | +$130 | 0.07% | 197 |
|
|
2022
Q2 | $349K | Buy |
7,356
+184
| +3% | +$8.73K | 0.07% | 194 |
|
|
2022
Q1 | $407K | Sell |
7,172
-689
| -9% | -$39.1K | 0.08% | 196 |
|
|
2021
Q4 | $460K | Buy |
7,861
+44
| +0.6% | +$2.58K | 0.07% | 219 |
|
|
2021
Q3 | $458K | Buy |
7,817
+159
| +2% | +$9.32K | 0.06% | 202 |
|
|
2021
Q2 | $425K | Sell |
7,658
-385
| -5% | -$21.4K | 0.05% | 211 |
|
|
2021
Q1 | $469K | Buy |
8,043
+408
| +5% | +$23.8K | 0.06% | 199 |
|
|
2020
Q4 | $366K | Sell |
7,635
-171
| -2% | -$8.2K | 0.05% | 214 |
|
|
2020
Q3 | $297K | Buy |
7,806
+613
| +9% | +$23.3K | 0.04% | 220 |
|
|
2020
Q2 | $270K | Sell |
7,193
-201
| -3% | -$7.55K | 0.04% | 224 |
|
|
2020
Q1 | $228K | Buy |
7,394
+291
| +4% | +$8.97K | 0.04% | 256 |
|
|
2019
Q4 | $400K | Buy |
7,103
+2,568
| +57% | +$145K | 0.06% | 236 |
|
|
2019
Q3 | $242K | Sell |
4,535
-460
| -9% | -$24.5K | 0.04% | 290 |
|
|
2019
Q2 | $245K | Buy |
+4,995
| New | +$245K | 0.03% | 302 |
|
|
2018
Q3 | – | Sell |
-3,998
| Closed | -$202K | – | 323 |
|
|
2018
Q2 | $202K | Sell |
3,998
-105
| -3% | -$5.31K | 0.03% | 279 |
|
|
2018
Q1 | $214K | Buy |
+4,103
| New | +$214K | 0.03% | 278 |
|
|
2017
Q3 | – | Sell |
-46,562
| Closed | -$2.12M | – | 318 |
|
|
2017
Q2 | $2.12M | Buy |
+46,562
| New | +$2.12M | 0.35% | 81 |
|
|
2017
Q1 | – | Sell |
-5,631
| Closed | -$265K | – | 310 |
|
|
2016
Q4 | $265K | Buy |
5,631
+3
| +0.1% | +$141 | 0.06% | 194 |
|
|
2016
Q3 | $212K | Sell |
5,628
-92
| -2% | -$3.47K | 0.05% | 214 |
|
|
2016
Q2 | $204K | Sell |
5,720
-996
| -15% | -$35.5K | 0.05% | 204 |
|
|
2016
Q1 | $223K | Buy |
+6,716
| New | +$223K | 0.05% | 198 |
|
|
2015
Q4 | – | Sell |
-7,811
| Closed | -$278K | – | 236 |
|
|
2015
Q3 | $278K | Buy |
7,811
+4
| +0.1% | +$142 | 0.07% | 162 |
|
|
2015
Q2 | $315K | Buy |
7,807
+16
| +0.2% | +$646 | 0.08% | 160 |
|
|
2015
Q1 | $304K | Sell |
7,791
-3,117
| -29% | -$122K | 0.08% | 166 |
|
|
2014
Q4 | $424K | Sell |
10,908
-100
| -0.9% | -$3.89K | 0.11% | 139 |
|
|
2014
Q3 | $410K | Buy |
11,008
+923
| +9% | +$34.4K | 0.12% | 136 |
|
|
2014
Q2 | $398K | Sell |
10,085
-240
| -2% | -$9.47K | 0.08% | 145 |
|
|
2014
Q1 | $415K | Sell |
10,325
-99
| -0.9% | -$3.98K | 0.12% | 131 |
|
|
2013
Q4 | $389K | Buy |
+10,424
| New | +$389K | 0.1% | 125 |
|
|
2013
Q3 | – | Sell |
-10,830
| Closed | -$367K | – | 137 |
|
|
2013
Q2 | $367K | Buy |
+10,830
| New | +$367K | 0.14% | 110 |
|