ACM
AUA Capital Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,680
| Closed | -$244K | – | 308 |
|
|
2022
Q4 | $244K | Hold |
5,680
| – | – | 0.17% | 68 |
|
|
2022
Q3 | $247K | Sell |
5,680
-1,331
| -19% | -$57.9K | 0.16% | 62 |
|
|
2022
Q2 | $333K | Buy |
7,011
+26
| +0.4% | +$1.24K | 0.19% | 65 |
|
|
2022
Q1 | $396K | Hold |
6,985
| – | – | 0.21% | 64 |
|
|
2021
Q4 | $409K | Buy |
6,985
+150
| +2% | +$8.78K | 0.24% | 60 |
|
|
2021
Q3 | $401K | Hold |
6,835
| – | – | 0.25% | 52 |
|
|
2021
Q2 | $379K | Hold |
6,835
| – | – | 0.23% | 53 |
|
|
2021
Q1 | $399K | Hold |
6,835
| – | – | 0.26% | 49 |
|
|
2020
Q4 | $328K | Sell |
6,835
-2
| -0% | -$96 | 0.23% | 52 |
|
|
2020
Q3 | $260K | Buy |
6,837
+2,127
| +45% | +$80.9K | 0.22% | 56 |
|
|
2020
Q2 | $177K | Sell |
4,710
-1,970
| -29% | -$74K | 0.18% | 62 |
|
|
2020
Q1 | $206K | Hold |
6,680
| – | – | 0.2% | 58 |
|
|
2019
Q4 | $376K | Hold |
6,680
| – | – | 0.31% | 42 |
|
|
2019
Q3 | $356K | Hold |
6,680
| – | – | 0.29% | 47 |
|
|
2019
Q2 | $328K | Hold |
6,680
| – | – | 0.26% | 50 |
|
|
2019
Q1 | $311K | Hold |
6,680
| – | – | 0.26% | 52 |
|
|
2018
Q4 | $289K | Hold |
6,680
| – | – | 0.26% | 45 |
|
|
2018
Q3 | $325K | Hold |
6,680
| – | – | 0.26% | 50 |
|
|
2018
Q2 | $337K | Hold |
6,680
| – | – | 0.29% | 44 |
|
|
2018
Q1 | $348K | Sell |
6,680
-10
| -0.1% | -$521 | 0.3% | 39 |
|
|
2017
Q4 | $333K | Hold |
6,690
| – | – | 0.3% | 43 |
|
|
2017
Q3 | $314K | Hold |
6,690
| – | – | 0.29% | 46 |
|
|
2017
Q2 | $304K | Buy |
6,690
+4,500
| +205% | +$204K | 0.27% | 47 |
|
|
2017
Q1 | $98K | Sell |
2,190
-4,710
| -68% | -$211K | 0.1% | 66 |
|
|
2016
Q4 | $324K | Buy |
+6,900
| New | +$324K | 0.31% | 33 |
|