Beach Investment Counsel’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,612
| Closed | -$1.08M | – | 163 |
|
|
2023
Q1 | $1.08M | Sell |
31,612
-11,940
| -27% | -$407K | 0.14% | 86 |
|
|
2022
Q4 | $1.87M | Buy |
43,552
+5,816
| +15% | +$250K | 0.23% | 77 |
|
|
2022
Q3 | $1.64M | Sell |
37,736
-12,175
| -24% | -$530K | 0.23% | 77 |
|
|
2022
Q2 | $2.37M | Sell |
49,911
-46,431
| -48% | -$2.2M | 0.3% | 72 |
|
|
2022
Q1 | $5.46M | Sell |
96,342
-58,124
| -38% | -$3.3M | 0.58% | 48 |
|
|
2021
Q4 | $9.04M | Sell |
154,466
-79,595
| -34% | -$4.66M | 1.2% | 23 |
|
|
2021
Q3 | $13.7M | Sell |
234,061
-47,134
| -17% | -$2.76M | 1.3% | 27 |
|
|
2021
Q2 | $15.6M | Sell |
281,195
-18,549
| -6% | -$1.03M | 1.4% | 22 |
|
|
2021
Q1 | $17.5M | Buy |
299,744
+99,228
| +49% | +$5.79M | 1.56% | 17 |
|
|
2020
Q4 | $9.61M | Buy |
200,516
+73,309
| +58% | +$3.51M | 0.91% | 35 |
|
|
2020
Q3 | $4.84M | Buy |
127,207
+39,084
| +44% | +$1.49M | 0.57% | 49 |
|
|
2020
Q2 | $3.31M | Buy |
+88,123
| New | +$3.31M | 0.44% | 59 |
|