BHWM
Bar Harbor Wealth Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,269
| Closed | -$426K | – | 251 |
|
|
2021
Q3 | $426K | Hold |
7,269
| – | – | 0.04% | 159 |
|
|
2021
Q2 | $403K | Sell |
7,269
-271
| -4% | -$15K | 0.04% | 177 |
|
|
2021
Q1 | $439K | Sell |
7,540
-271
| -3% | -$15.8K | 0.04% | 167 |
|
|
2020
Q4 | $374K | Sell |
7,811
-105
| -1% | -$5.03K | 0.04% | 177 |
|
|
2020
Q3 | $301K | Hold |
7,916
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $297K | Sell |
7,916
-337
| -4% | -$12.6K | 0.03% | 190 |
|
|
2020
Q1 | $254K | Sell |
8,253
-1,420
| -15% | -$43.7K | 0.03% | 205 |
|
|
2019
Q4 | $545K | Buy |
9,673
+5,825
| +151% | +$328K | 0.06% | 180 |
|
|
2019
Q3 | $205K | Sell |
3,848
-402
| -9% | -$21.4K | 0.02% | 291 |
|
|
2019
Q2 | $209K | Sell |
4,250
-2,515
| -37% | -$124K | 0.02% | 296 |
|
|
2019
Q1 | $315K | Sell |
6,765
-217
| -3% | -$10.1K | 0.04% | 233 |
|
|
2018
Q4 | $302K | Sell |
6,982
-1,382
| -17% | -$59.8K | 0.04% | 227 |
|
|
2018
Q3 | $406K | Buy |
8,364
+152
| +2% | +$7.38K | 0.05% | 220 |
|
|
2018
Q2 | $414K | Sell |
8,212
-210
| -2% | -$10.6K | 0.05% | 214 |
|
|
2018
Q1 | $438K | Buy |
8,422
+640
| +8% | +$33.3K | 0.05% | 211 |
|
|
2017
Q4 | $387K | Buy |
7,782
+122
| +2% | +$6.07K | 0.05% | 219 |
|
|
2017
Q3 | $359K | Buy |
7,660
+316
| +4% | +$14.8K | 0.04% | 218 |
|
|
2017
Q2 | $334K | Sell |
7,344
-533
| -7% | -$24.2K | 0.04% | 238 |
|
|
2017
Q1 | $352K | Sell |
7,877
-6,600
| -46% | -$295K | 0.04% | 236 |
|
|
2016
Q4 | $681K | Buy |
14,477
+185
| +1% | +$8.7K | 0.08% | 185 |
|
|
2016
Q3 | $539K | Buy |
14,292
+461
| +3% | +$17.4K | 0.06% | 202 |
|
|
2016
Q2 | $493K | Buy |
13,831
+1,295
| +10% | +$46.2K | 0.06% | 207 |
|
|
2016
Q1 | $418K | Buy |
12,536
+335
| +3% | +$11.2K | 0.05% | 210 |
|
|
2015
Q4 | $461K | Sell |
12,201
-620
| -5% | -$23.4K | 0.06% | 194 |
|
|
2015
Q3 | $457K | Buy |
12,821
+3,410
| +36% | +$122K | 0.06% | 197 |
|
|
2015
Q2 | $379K | Sell |
9,411
-32
| -0.3% | -$1.29K | 0.05% | 206 |
|
|
2015
Q1 | $369K | Buy |
9,443
+132
| +1% | +$5.16K | 0.04% | 210 |
|
|
2014
Q4 | $362K | Sell |
9,311
-45
| -0.5% | -$1.75K | 0.05% | 208 |
|
|
2014
Q3 | $349K | Sell |
9,356
-50
| -0.5% | -$1.87K | 0.04% | 204 |
|
|
2014
Q2 | $371K | Sell |
9,406
-600
| -6% | -$23.7K | 0.05% | 196 |
|
|
2014
Q1 | $402K | Hold |
10,006
| – | – | 0.05% | 197 |
|
|
2013
Q4 | $373K | Sell |
10,006
-260
| -3% | -$9.69K | 0.05% | 195 |
|
|
2013
Q3 | $347K | Buy |
10,266
+110
| +1% | +$3.72K | 0.05% | 199 |
|
|
2013
Q2 | $344K | Buy |
+10,156
| New | +$344K | 0.05% | 197 |
|