BCM
Bayesian Capital Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,828
| Closed | -$1.43M | – | 1034 |
|
|
2024
Q2 | $1.43M | Sell |
36,828
-61,200
| -62% | -$2.38M | 0.16% | 167 |
|
|
2024
Q1 | $3.82M | Buy |
+98,028
| New | +$3.82M | 0.37% | 66 |
|
|
2023
Q4 | – | Sell |
-20,428
| Closed | -$584K | – | 1024 |
|
|
2023
Q3 | $584K | Buy |
+20,428
| New | +$584K | 0.07% | 342 |
|
|
2022
Q4 | – | Sell |
-31,128
| Closed | -$1.36M | – | 1027 |
|
|
2022
Q3 | $1.36M | Sell |
31,128
-140,400
| -82% | -$6.11M | 0.27% | 88 |
|
|
2022
Q2 | $8.14M | Buy |
+171,528
| New | +$8.14M | 1.52% | 3 |
|
|
2021
Q3 | – | Sell |
-37,900
| Closed | -$2.1M | – | 542 |
|
|
2021
Q2 | $2.1M | Buy |
+37,900
| New | +$2.1M | 0.55% | 34 |
|
|
2020
Q2 | – | Sell |
-24,400
| Closed | -$752K | – | 778 |
|
|
2020
Q1 | $752K | Buy |
24,400
+7,100
| +41% | +$219K | 0.16% | 185 |
|
|
2019
Q4 | $974K | Buy |
+17,300
| New | +$974K | 0.17% | 179 |
|
|
2019
Q3 | – | Sell |
-5,117
| Closed | -$251K | – | 682 |
|
|
2019
Q2 | $251K | Sell |
5,117
-83
| -2% | -$4.07K | 0.05% | 399 |
|
|
2019
Q1 | $242K | Buy |
+5,200
| New | +$242K | 0.05% | 432 |
|
|
2018
Q3 | – | Sell |
-13,766
| Closed | -$694K | – | 790 |
|
|
2018
Q2 | $694K | Sell |
13,766
-8,920
| -39% | -$450K | 0.16% | 187 |
|
|
2018
Q1 | $1.18M | Buy |
+22,686
| New | +$1.18M | 0.3% | 93 |
|