Barnett & Company’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$4K | – | 311 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
|
2020
Q1 | $3K | Sell |
100
-2,675
| -96% | -$80.3K | ﹤0.01% | 304 |
|
|
2019
Q4 | $156K | Hold |
2,775
| – | – | 0.09% | 113 |
|
|
2019
Q3 | $148K | Hold |
2,775
| – | – | 0.09% | 119 |
|
|
2019
Q2 | $136K | Sell |
2,775
-999
| -26% | -$49K | 0.08% | 117 |
|
|
2019
Q1 | $176K | Hold |
3,774
| – | – | 0.1% | 107 |
|
|
2018
Q4 | $163K | Hold |
3,774
| – | – | 0.09% | 110 |
|
|
2018
Q3 | $183K | Buy |
3,774
+849
| +29% | +$41.2K | 0.08% | 121 |
|
|
2018
Q2 | $148K | Sell |
2,925
-874
| -23% | -$44.2K | 0.07% | 125 |
|
|
2018
Q1 | $198K | Sell |
3,799
-377
| -9% | -$19.6K | 0.1% | 118 |
|
|
2017
Q4 | $208K | Hold |
4,176
| – | – | 0.1% | 118 |
|
|
2017
Q3 | $196K | Hold |
4,176
| – | – | 0.1% | 115 |
|
|
2017
Q2 | $190K | Buy |
4,176
+851
| +26% | +$38.7K | 0.09% | 135 |
|
|
2017
Q1 | $149K | Hold |
3,325
| – | – | 0.08% | 147 |
|
|
2016
Q4 | $156K | Sell |
3,325
-2,350
| -41% | -$110K | 0.08% | 161 |
|
|
2016
Q3 | $214K | Buy |
5,675
+2,098
| +59% | +$79.1K | 0.12% | 137 |
|
|
2016
Q2 | $127K | Sell |
3,577
-989
| -22% | -$35.1K | 0.07% | 171 |
|
|
2016
Q1 | $152K | Sell |
4,566
-800
| -15% | -$26.6K | 0.08% | 156 |
|
|
2015
Q4 | $203K | Sell |
5,366
-600
| -10% | -$22.7K | 0.11% | 141 |
|
|
2015
Q3 | $212K | Hold |
5,966
| – | – | 0.1% | 159 |
|
|
2015
Q2 | $240K | Hold |
5,966
| – | – | 0.1% | 149 |
|
|
2015
Q1 | $233K | Hold |
5,966
| – | – | 0.09% | 151 |
|
|
2014
Q4 | $232K | Sell |
5,966
-1,200
| -17% | -$46.7K | 0.09% | 154 |
|
|
2014
Q3 | $267K | Hold |
7,166
| – | – | 0.11% | 161 |
|
|
2014
Q2 | $283K | Sell |
7,166
-1,500
| -17% | -$59.2K | 0.12% | 160 |
|
|
2014
Q1 | $348K | Buy |
8,666
+1,600
| +23% | +$64.3K | 0.16% | 139 |
|
|
2013
Q4 | $264K | Buy |
+7,066
| New | +$264K | 0.12% | 156 |
|