Amica Mutual Insurance’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,486
| Closed | -$1.11M | – | 387 |
|
|
2019
Q2 | $1.11M | Sell |
22,486
-3,660
| -14% | -$180K | 0.14% | 189 |
|
|
2019
Q1 | $1.22M | Hold |
26,146
| – | – | 0.15% | 181 |
|
|
2018
Q4 | $1.13M | Hold |
26,146
| – | – | 0.15% | 175 |
|
|
2018
Q3 | $1.27M | Hold |
26,146
| – | – | 0.13% | 179 |
|
|
2018
Q2 | $1.32M | Hold |
26,146
| – | – | 0.16% | 172 |
|
|
2018
Q1 | $1.36M | Sell |
26,146
-7,129
| -21% | -$371K | 0.17% | 172 |
|
|
2017
Q4 | $1.65M | Sell |
33,275
-11,304
| -25% | -$562K | 0.16% | 166 |
|
|
2017
Q3 | $2.09M | Hold |
44,579
| – | – | 0.19% | 156 |
|
|
2017
Q2 | $2.02M | Hold |
44,579
| – | – | 0.18% | 159 |
|
|
2017
Q1 | $1.99M | Hold |
44,579
| – | – | 0.18% | 162 |
|
|
2016
Q4 | $2.1M | Hold |
44,579
| – | – | 0.19% | 162 |
|
|
2016
Q3 | $1.68M | Hold |
44,579
| – | – | 0.16% | 179 |
|
|
2016
Q2 | $1.59M | Hold |
44,579
| – | – | 0.15% | 180 |
|
|
2016
Q1 | $1.48M | Buy |
+44,579
| New | +$1.48M | 0.14% | 185 |
|
|
2015
Q1 | – | Sell |
-69,536
| Closed | -$2.7M | – | 384 |
|
|
2014
Q4 | $2.7M | Hold |
69,536
| – | – | 0.21% | 145 |
|
|
2014
Q3 | $2.59M | Hold |
69,536
| – | – | 0.21% | 147 |
|
|
2014
Q2 | $2.74M | Hold |
69,536
| – | – | 0.22% | 145 |
|
|
2014
Q1 | $2.79M | Hold |
69,536
| – | – | 0.23% | 138 |
|
|
2013
Q4 | $2.6M | Hold |
69,536
| – | – | 0.21% | 135 |
|
|
2013
Q3 | $2.35M | Hold |
69,536
| – | – | 0.2% | 140 |
|
|
2013
Q2 | $2.36M | Buy |
+69,536
| New | +$2.36M | 0.21% | 135 |
|