AAF
Andra AP-fonden’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700
| Closed | -$20K | – | 254 |
|
|
2023
Q3 | $20K | Sell |
700
-73,300
| -99% | -$2.1M | ﹤0.01% | 259 |
|
|
2023
Q2 | $2.25M | Sell |
74,000
-32,600
| -31% | -$989K | 0.06% | 521 |
|
|
2023
Q1 | $3.64M | Buy |
106,600
+33,900
| +47% | +$1.16M | 0.09% | 440 |
|
|
2022
Q4 | $3.13M | Buy |
72,700
+7,000
| +11% | +$301K | 0.09% | 437 |
|
|
2022
Q3 | $2.86M | Sell |
65,700
-18,400
| -22% | -$801K | 0.09% | 417 |
|
|
2022
Q2 | $3.99M | Buy |
+84,100
| New | +$3.99M | 0.11% | 399 |
|
|
2021
Q4 | $8.46M | Sell |
144,400
-28,600
| -17% | -$1.67M | 0.17% | 273 |
|
|
2021
Q3 | $10.1M | Buy |
173,000
+5,600
| +3% | +$328K | 0.21% | 182 |
|
|
2021
Q2 | $9.29M | Sell |
167,400
-21,200
| -11% | -$1.18M | 0.19% | 229 |
|
|
2021
Q1 | $11M | Buy |
188,600
+3,500
| +2% | +$204K | 0.24% | 134 |
|
|
2020
Q4 | $8.87M | Sell |
185,100
-16,900
| -8% | -$810K | 0.2% | 213 |
|
|
2020
Q3 | $7.69M | Buy |
202,000
+3,100
| +2% | +$118K | 0.21% | 157 |
|
|
2020
Q2 | $7.47M | Sell |
198,900
-3,800
| -2% | -$143K | 0.22% | 106 |
|
|
2020
Q1 | $6.25M | Buy |
202,700
+32,100
| +19% | +$990K | 0.23% | 65 |
|
|
2019
Q4 | $9.61M | Buy |
170,600
+79,900
| +88% | +$4.5M | 0.27% | 14 |
|
|
2019
Q3 | $4.84M | Sell |
90,700
-6,400
| -7% | -$342K | 0.14% | 372 |
|
|
2019
Q2 | $4.77M | Buy |
97,100
+1,900
| +2% | +$93.4K | 0.14% | 389 |
|
|
2019
Q1 | $4.43M | Buy |
+95,200
| New | +$4.43M | 0.13% | 422 |
|
|
2018
Q3 | $6.39M | Buy |
131,600
+20,200
| +18% | +$981K | 0.16% | 269 |
|
|
2018
Q2 | $5.62M | Sell |
111,400
-33,600
| -23% | -$1.69M | 0.15% | 321 |
|
|
2018
Q1 | $7.55M | Buy |
145,000
+51,100
| +54% | +$2.66M | 0.2% | 163 |
|
|
2017
Q4 | $4.67M | Sell |
93,900
-5,000
| -5% | -$249K | 0.11% | 279 |
|
|
2017
Q3 | $4.64M | Sell |
98,900
-14,000
| -12% | -$657K | 0.11% | 286 |
|
|
2017
Q2 | $5.13M | Buy |
112,900
+28,300
| +33% | +$1.29M | 0.13% | 232 |
|
|
2017
Q1 | $3.78K | Buy |
84,600
+1,100
| +1% | +$49 | 0.09% | 339 |
|
|
2016
Q4 | $3.93M | Sell |
83,500
-15,000
| -15% | -$705K | 0.11% | 305 |
|
|
2016
Q3 | $3.72M | Buy |
98,500
+12,100
| +14% | +$456K | 0.1% | 328 |
|
|
2016
Q2 | $3.08M | Sell |
86,400
-40,900
| -32% | -$1.46M | 0.08% | 389 |
|
|
2016
Q1 | $4.24M | Buy |
127,300
+30,300
| +31% | +$1.01M | 0.11% | 267 |
|
|
2015
Q4 | $3.67M | Sell |
97,000
-1,100
| -1% | -$41.6K | 0.1% | 290 |
|
|
2015
Q3 | $3.49M | Buy |
98,100
+35,900
| +58% | +$1.28M | 0.1% | 292 |
|
|
2015
Q2 | $2.51M | Buy |
62,200
+14,000
| +29% | +$564K | 0.07% | 406 |
|
|
2015
Q1 | $1.88M | Buy |
48,200
+1,800
| +4% | +$70.2K | 0.05% | 474 |
|
|
2014
Q4 | $1.8M | Buy |
46,400
+4,700
| +11% | +$183K | 0.04% | 486 |
|
|
2014
Q3 | $1.55M | Sell |
41,700
-5,100
| -11% | -$190K | 0.04% | 471 |
|
|
2014
Q2 | $1.85M | Sell |
46,800
-45,100
| -49% | -$1.78M | 0.04% | 453 |
|
|
2014
Q1 | $3.69M | Sell |
91,900
-242,400
| -73% | -$9.74M | 0.09% | 361 |
|
|
2013
Q4 | $12.5M | Buy |
334,300
+61,300
| +22% | +$2.29M | 0.29% | 81 |
|
|
2013
Q3 | $9.21M | Sell |
273,000
-15,100
| -5% | -$510K | 0.23% | 121 |
|
|
2013
Q2 | $9.76M | Buy |
+288,100
| New | +$9.76M | 0.25% | 105 |
|