Anchor Capital Advisors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,916
| Closed | -$1.36M | – | 275 |
|
|
2023
Q1 | $1.36M | Buy |
39,916
+5,105
| +15% | +$174K | 0.04% | 143 |
|
|
2022
Q4 | $1.5M | Sell |
34,811
-6,312
| -15% | -$272K | 0.04% | 146 |
|
|
2022
Q3 | $1.79M | Buy |
41,123
+1,360
| +3% | +$59.2K | 0.05% | 141 |
|
|
2022
Q2 | $1.89M | Buy |
39,763
+1,024
| +3% | +$48.6K | 0.05% | 143 |
|
|
2022
Q1 | $2.2M | Buy |
38,739
+1,225
| +3% | +$69.5K | 0.05% | 147 |
|
|
2021
Q4 | $2.2M | Sell |
37,514
-2,745
| -7% | -$161K | 0.04% | 145 |
|
|
2021
Q3 | $2.36M | Buy |
40,259
+1,400
| +4% | +$82.1K | 0.05% | 140 |
|
|
2021
Q2 | $2.16M | Sell |
38,859
-1,510
| -4% | -$83.8K | 0.04% | 146 |
|
|
2021
Q1 | $2.35M | Sell |
40,369
-393
| -1% | -$22.9K | 0.05% | 138 |
|
|
2020
Q4 | $1.95M | Sell |
40,762
-4,955
| -11% | -$238K | 0.04% | 148 |
|
|
2020
Q3 | $1.74M | Sell |
45,717
-807
| -2% | -$30.7K | 0.04% | 141 |
|
|
2020
Q2 | $1.75M | Sell |
46,524
-244,219
| -84% | -$9.17M | 0.05% | 136 |
|
|
2020
Q1 | $8.97M | Sell |
290,743
-205,732
| -41% | -$6.35M | 0.27% | 101 |
|
|
2019
Q4 | $28M | Buy |
496,475
+62,086
| +14% | +$3.5M | 0.61% | 68 |
|
|
2019
Q3 | $23.2M | Buy |
434,389
+8,706
| +2% | +$465K | 0.84% | 50 |
|
|
2019
Q2 | $20.9M | Sell |
425,683
-6,062
| -1% | -$298K | 0.76% | 63 |
|
|
2019
Q1 | $20.1K | Buy |
431,745
+15,721
| +4% | +$731 | 0.42% | 67 |
|
|
2018
Q4 | $18M | Sell |
416,024
-52,344
| -11% | -$2.27M | 0.73% | 66 |
|
|
2018
Q3 | $22.7M | Sell |
468,368
-17,478
| -4% | -$848K | 0.83% | 51 |
|
|
2018
Q2 | $24.5M | Sell |
485,846
-57,833
| -11% | -$2.92M | 0.9% | 44 |
|
|
2018
Q1 | $28.3M | Sell |
543,679
-9,183
| -2% | -$478K | 0.99% | 33 |
|
|
2017
Q4 | $27.5M | Buy |
552,862
+1,339
| +0.2% | +$66.6K | 0.97% | 40 |
|
|
2017
Q3 | $25.9M | Sell |
551,523
-8,365
| -1% | -$393K | 0.93% | 41 |
|
|
2017
Q2 | $25.4M | Buy |
559,888
+209,389
| +60% | +$9.51M | 0.93% | 39 |
|
|
2017
Q1 | $15.7M | Buy |
350,499
+13,643
| +4% | +$610K | 0.54% | 84 |
|
|
2016
Q4 | $15.8M | Buy |
336,856
+26,486
| +9% | +$1.25M | 0.6% | 73 |
|
|
2016
Q3 | $11.7M | Sell |
310,370
-197,007
| -39% | -$7.43M | 0.39% | 84 |
|
|
2016
Q2 | $18.1M | Buy |
507,377
+2,003
| +0.4% | +$71.3K | 0.46% | 80 |
|
|
2016
Q1 | $16.8M | Buy |
505,374
+56,542
| +13% | +$1.88M | 0.4% | 80 |
|
|
2015
Q4 | $17M | Buy |
448,832
+22,663
| +5% | +$857K | 0.43% | 77 |
|
|
2015
Q3 | $15.2M | Sell |
426,169
-95,897
| -18% | -$3.41M | 0.39% | 81 |
|
|
2015
Q2 | $21M | Sell |
522,066
-77,385
| -13% | -$3.12M | 0.47% | 79 |
|
|
2015
Q1 | $23.4M | Sell |
599,451
-70,184
| -10% | -$2.74M | 0.51% | 80 |
|
|
2014
Q4 | $26M | Buy |
669,635
+16,112
| +2% | +$627K | 0.53% | 75 |
|
|
2014
Q3 | $24.3M | Buy |
653,523
+19,163
| +3% | +$713K | 0.5% | 77 |
|
|
2014
Q2 | $25M | Buy |
634,360
+1,062
| +0.2% | +$41.9K | 0.48% | 77 |
|
|
2014
Q1 | $25.4M | Buy |
633,298
+1,981
| +0.3% | +$79.6K | 0.51% | 76 |
|
|
2013
Q4 | $23.6M | Buy |
631,317
+23,263
| +4% | +$868K | 0.47% | 78 |
|
|
2013
Q3 | $20.5M | Buy |
608,054
+61,115
| +11% | +$2.06M | 0.44% | 79 |
|
|
2013
Q2 | $18.5M | Buy |
+546,939
| New | +$18.5M | 0.4% | 75 |
|