AMP Capital Investors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-401,536
| Closed | -$23.6M | – | 898 |
|
|
2021
Q3 | $23.6M | Sell |
401,536
-62,473
| -13% | -$3.66M | 0.13% | 178 |
|
|
2021
Q2 | $25.7M | Buy |
464,009
+1,813
| +0.4% | +$101K | 0.12% | 193 |
|
|
2021
Q1 | $27M | Buy |
462,196
+102,349
| +28% | +$5.98M | 0.13% | 184 |
|
|
2020
Q4 | $17M | Buy |
359,847
+16,795
| +5% | +$796K | 0.09% | 250 |
|
|
2020
Q3 | $12.7M | Sell |
343,052
-10,027
| -3% | -$371K | 0.08% | 276 |
|
|
2020
Q2 | $13M | Sell |
353,079
-21,128
| -6% | -$776K | 0.08% | 270 |
|
|
2020
Q1 | $12.2M | Sell |
374,207
-31,188
| -8% | -$1.02M | 0.09% | 240 |
|
|
2019
Q4 | $22.9M | Buy |
405,395
+171,015
| +73% | +$9.65M | 0.13% | 196 |
|
|
2019
Q3 | $12.5M | Sell |
234,380
-33,084
| -12% | -$1.77M | 0.07% | 303 |
|
|
2019
Q2 | $12.9M | Sell |
267,464
-9,207
| -3% | -$444K | 0.07% | 293 |
|
|
2019
Q1 | $12.8M | Buy |
276,671
+2,642
| +1% | +$122K | 0.07% | 299 |
|
|
2018
Q4 | $11.8M | Buy |
274,029
+13,004
| +5% | +$558K | 0.07% | 289 |
|
|
2018
Q3 | $12.8M | Sell |
261,025
-47,455
| -15% | -$2.32M | 0.07% | 313 |
|
|
2018
Q2 | $15.6M | Sell |
308,480
-16,195
| -5% | -$817K | 0.09% | 269 |
|
|
2018
Q1 | $16.7M | Buy |
324,675
+53,811
| +20% | +$2.77M | 0.09% | 247 |
|
|
2017
Q4 | $13.5M | Sell |
270,864
-86,894
| -24% | -$4.32M | 0.07% | 302 |
|
|
2017
Q3 | $16.8M | Buy |
357,758
+1,700
| +0.5% | +$79.8K | 0.09% | 239 |
|
|
2017
Q2 | $16.2M | Buy |
356,058
+4,211
| +1% | +$192K | 0.1% | 228 |
|
|
2017
Q1 | $15.9M | Buy |
351,847
+89,957
| +34% | +$4.07M | 0.09% | 242 |
|
|
2016
Q4 | $12.2M | Sell |
261,890
-82,179
| -24% | -$3.84M | 0.07% | 289 |
|
|
2016
Q3 | $12.8M | Buy |
344,069
+11,211
| +3% | +$418K | 0.08% | 273 |
|
|
2016
Q2 | $11.5M | Buy |
332,858
+38,071
| +13% | +$1.32M | 0.08% | 273 |
|
|
2016
Q1 | $9.88M | Sell |
294,787
-14,300
| -5% | -$479K | 0.07% | 305 |
|
|
2015
Q4 | $11.8M | Buy |
309,087
+41,720
| +16% | +$1.59M | 0.08% | 273 |
|
|
2015
Q3 | $9.4M | Sell |
267,367
-14,400
| -5% | -$506K | 0.07% | 302 |
|
|
2015
Q2 | $11.3M | Buy |
281,767
+61,800
| +28% | +$2.49M | 0.07% | 290 |
|
|
2015
Q1 | $8.59M | Sell |
219,967
-13,000
| -6% | -$508K | 0.05% | 375 |
|
|
2014
Q4 | $9.17M | Sell |
232,967
-8,900
| -4% | -$350K | 0.06% | 356 |
|
|
2014
Q3 | $9.02M | Buy |
241,867
+9,676
| +4% | +$361K | 0.06% | 378 |
|
|
2014
Q2 | $9.12M | Sell |
232,191
-7,106
| -3% | -$279K | 0.06% | 383 |
|
|
2014
Q1 | $9.53M | Buy |
239,297
+24,100
| +11% | +$960K | 0.06% | 353 |
|
|
2013
Q4 | $8M | Buy |
215,197
+20,100
| +10% | +$747K | 0.06% | 390 |
|
|
2013
Q3 | $6.63M | Sell |
195,097
-18,075
| -8% | -$614K | 0.05% | 416 |
|
|
2013
Q2 | $7.27M | Buy |
+213,172
| New | +$7.27M | 0.06% | 362 |
|