Bartlett & Co’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $409K | Hold |
10,963
| – | – | 0.01% | 371 |
|
|
2023
Q3 | $314K | Hold |
10,963
| – | – | 0.01% | 396 |
|
|
2023
Q2 | $333K | Buy |
10,963
+350
| +3% | +$10.6K | 0.01% | 392 |
|
|
2023
Q1 | $362K | Buy |
10,613
+1,550
| +17% | +$52.9K | 0.01% | 317 |
|
|
2022
Q4 | $390K | Sell |
9,063
-2,715
| -23% | -$117K | 0.01% | 310 |
|
|
2022
Q3 | $513K | Sell |
11,778
-471
| -4% | -$20.5K | 0.01% | 281 |
|
|
2022
Q2 | $581K | Buy |
12,249
+106
| +0.9% | +$5.03K | 0.01% | 266 |
|
|
2022
Q1 | $689K | Sell |
12,143
-299
| -2% | -$17K | 0.01% | 260 |
|
|
2021
Q4 | $728K | Sell |
12,442
-1,501
| -11% | -$87.8K | 0.01% | 256 |
|
|
2021
Q3 | $818K | Buy |
13,943
+1,901
| +16% | +$112K | 0.02% | 223 |
|
|
2021
Q2 | $668K | Hold |
12,042
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $702K | Hold |
12,042
| – | – | 0.01% | 227 |
|
|
2020
Q4 | $577K | Buy |
12,042
+2,043
| +20% | +$97.9K | 0.01% | 238 |
|
|
2020
Q3 | $380K | Sell |
9,999
-1,175
| -11% | -$44.7K | 0.01% | 261 |
|
|
2020
Q2 | $420K | Sell |
11,174
-780
| -7% | -$29.3K | 0.01% | 250 |
|
|
2020
Q1 | $369K | Buy |
+11,954
| New | +$369K | 0.01% | 250 |
|
|
2019
Q3 | $562K | Sell |
10,535
-671
| -6% | -$35.8K | 0.01% | 243 |
|
|
2019
Q2 | $551K | Buy |
11,206
+131
| +1% | +$6.44K | 0.02% | 199 |
|
|
2019
Q1 | $515K | Sell |
11,075
-700
| -6% | -$32.6K | 0.02% | 199 |
|
|
2018
Q4 | $510K | Hold |
11,775
| – | – | 0.02% | 197 |
|
|
2018
Q3 | $572K | Buy |
11,775
+1,175
| +11% | +$57.1K | 0.02% | 198 |
|
|
2018
Q2 | $535K | Sell |
10,600
-779
| -7% | -$39.3K | 0.02% | 198 |
|
|
2018
Q1 | $592K | Buy |
11,379
+379
| +3% | +$19.7K | 0.02% | 186 |
|
|
2017
Q4 | $547K | Hold |
11,000
| – | – | 0.02% | 192 |
|
|
2017
Q3 | $516K | Hold |
11,000
| – | – | 0.02% | 191 |
|
|
2017
Q2 | $500K | Buy |
11,000
+300
| +3% | +$13.6K | 0.02% | 190 |
|
|
2017
Q1 | $478K | Hold |
10,700
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $503K | Hold |
10,700
| – | – | 0.02% | 192 |
|
|
2016
Q3 | $404K | Hold |
10,700
| – | – | 0.02% | 203 |
|
|
2016
Q2 | $381K | Hold |
10,700
| – | – | 0.02% | 204 |
|
|
2016
Q1 | $356K | Sell |
10,700
-285
| -3% | -$9.48K | 0.02% | 211 |
|
|
2015
Q4 | $415K | Hold |
10,985
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $391K | Hold |
10,985
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $443K | Buy |
10,985
+285
| +3% | +$11.5K | 0.02% | 200 |
|
|
2015
Q1 | $417K | Sell |
10,700
-100
| -0.9% | -$3.9K | 0.02% | 201 |
|
|
2014
Q4 | $420K | Buy |
10,800
+100
| +0.9% | +$3.89K | 0.02% | 198 |
|
|
2014
Q3 | $398K | Hold |
10,700
| – | – | 0.02% | 205 |
|
|
2014
Q2 | $422K | Hold |
10,700
| – | – | 0.02% | 204 |
|
|
2014
Q1 | $430K | Hold |
10,700
| – | – | 0.02% | 197 |
|
|
2013
Q4 | $399K | Hold |
10,700
| – | – | 0.02% | 201 |
|
|
2013
Q3 | $361K | Hold |
10,700
| – | – | 0.02% | 205 |
|
|
2013
Q2 | $363K | Buy |
+10,700
| New | +$363K | 0.02% | 197 |
|