BCWM
Bartlett & Co Wealth Management’s Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock TFC.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,816
| Closed | -$1.11M | – | 1210 |
|
|
2023
Q4 | $1.11M | Sell |
49,816
-8,040
| -14% | -$179K | 0.02% | 262 |
|
|
2023
Q3 | $1.23M | Sell |
57,856
-1,355
| -2% | -$28.8K | 0.02% | 239 |
|
|
2023
Q2 | $1.34M | Buy |
59,211
+2,325
| +4% | +$52.6K | 0.02% | 239 |
|
|
2023
Q1 | $1.31M | Sell |
56,886
-1,080
| -2% | -$24.9K | 0.03% | 207 |
|
|
2022
Q4 | $1.24M | Sell |
57,966
-21,090
| -27% | -$449K | 0.02% | 216 |
|
|
2022
Q3 | $1.8M | Sell |
79,056
-246
| -0.3% | -$5.59K | 0.04% | 179 |
|
|
2022
Q2 | $1.81M | Sell |
79,302
-209
| -0.3% | -$4.77K | 0.04% | 174 |
|
|
2022
Q1 | $2M | Buy |
79,511
+4,032
| +5% | +$102K | 0.04% | 178 |
|
|
2021
Q4 | $2.1M | Buy |
+75,479
| New | +$2.1M | 0.04% | 175 |
|