AIA
Avalon Investment & Advisory’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $9.73M | Buy |
+285,325
| New | +$9.73M | 0.27% | 109 |
|
|
2020
Q2 | – | Sell |
-384,106
| Closed | -$11.8M | – | 338 |
|
|
2020
Q1 | $11.8M | Sell |
384,106
-628,980
| -62% | -$19.4M | 0.3% | 103 |
|
|
2019
Q4 | $57.1M | Buy |
1,013,086
+693,927
| +217% | +$39.1M | 1.17% | 20 |
|
|
2019
Q3 | $17M | Buy |
319,159
+6,921
| +2% | +$369K | 0.38% | 89 |
|
|
2019
Q2 | $15.3M | Sell |
312,238
-46
| -0% | -$2.26K | 0.34% | 104 |
|
|
2019
Q1 | $14.5M | Buy |
312,284
+6,582
| +2% | +$306K | 0.33% | 101 |
|
|
2018
Q4 | $13.2M | Sell |
305,702
-115,774
| -27% | -$5.02M | 0.34% | 89 |
|
|
2018
Q3 | $20.5M | Sell |
421,476
-26,603
| -6% | -$1.29M | 0.57% | 54 |
|
|
2018
Q2 | $22.6M | Buy |
448,079
+44,401
| +11% | +$2.24M | 0.67% | 50 |
|
|
2018
Q1 | $21M | Sell |
403,678
-3,578
| -0.9% | -$186K | 0.65% | 55 |
|
|
2017
Q4 | $20.2M | Sell |
407,256
-28,036
| -6% | -$1.39M | 0.63% | 54 |
|
|
2017
Q3 | $20.4M | Buy |
435,292
+700
| +0.2% | +$32.9K | 0.65% | 47 |
|
|
2017
Q2 | $19.7M | Buy |
434,592
+24,499
| +6% | +$1.11M | 0.66% | 45 |
|
|
2017
Q1 | $18.3M | Sell |
410,093
-59,886
| -13% | -$2.68M | 0.63% | 46 |
|
|
2016
Q4 | $22.1M | Sell |
469,979
-4,916
| -1% | -$231K | 0.8% | 39 |
|
|
2016
Q3 | $17.9M | Buy |
474,895
+141,494
| +42% | +$5.34M | 0.67% | 47 |
|
|
2016
Q2 | $11.9M | Buy |
333,401
+22,760
| +7% | +$810K | 0.46% | 80 |
|
|
2016
Q1 | $10.3M | Buy |
310,641
+52,787
| +20% | +$1.76M | 0.45% | 88 |
|
|
2015
Q4 | $9.75M | Sell |
257,854
-6,906
| -3% | -$261K | 0.42% | 103 |
|
|
2015
Q3 | $9.43M | Buy |
264,760
+866
| +0.3% | +$30.8K | 0.42% | 100 |
|
|
2015
Q2 | $10.6M | Buy |
+263,894
| New | +$10.6M | 0.46% | 100 |
|