Benin Management Corp’s Truist Financial TFC Stock Holding History

Benin Management Corp’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,448	Closed	-$277K	–	103
2022 Q4	$277K	Sell	6,448 -50	-0.8%	-$2.15K	0.11%	82
2022 Q3	$283K	Sell	6,498 -50	-0.8%	-$2.18K	0.12%	79
2022 Q2	$311K	Sell	6,548 -30	-0.5%	-$1.43K	0.12%	78
2022 Q1	$373K	Hold	6,578	–	–	0.11%	79
2021 Q4	$385K	Sell	6,578 -300	-4%	-$17.6K	0.12%	78
2021 Q3	$403K	Sell	6,878 -1,030	-13%	-$60.4K	0.13%	74
2021 Q2	$439K	Hold	7,908	–	–	0.14%	69
2021 Q1	$461K	Buy	7,908 +6	+0.1%	+$350	0.16%	67
2020 Q4	$379K	Sell	7,902 -200	-2%	-$9.59K	0.15%	67
2020 Q3	$308K	Sell	8,102 -1,225	-13%	-$46.6K	0.14%	74
2020 Q2	$350K	Sell	9,327 -2,050	-18%	-$76.9K	0.16%	67
2020 Q1	$351K	Sell	11,377 -300	-3%	-$9.26K	0.18%	62
2019 Q4	$658K	Buy	11,677 +1,952	+20%	+$110K	0.28%	51
2019 Q3	$519K	Sell	9,725 -500	-5%	-$26.7K	0.22%	58
2019 Q2	$502K	Hold	10,225	–	–	0.21%	59
2019 Q1	$476K	Sell	10,225 -3,100	-23%	-$144K	0.2%	60
2018 Q4	$577K	Sell	13,325 -100	-0.7%	-$4.33K	0.29%	48
2018 Q3	$652K	Sell	13,425 -200	-1%	-$9.71K	0.26%	50
2018 Q2	$687K	Hold	13,625	–	–	0.31%	46
2018 Q1	$709K	Sell	13,625 -15,600	-53%	-$812K	0.32%	44
2017 Q4	$1.45M	Sell	29,225 -9,700	-25%	-$482K	0.58%	35
2017 Q3	$1.83M	Sell	38,925 -3,200	-8%	-$150K	0.74%	26
2017 Q2	$1.91M	Sell	42,125 -500	-1%	-$22.7K	0.82%	26
2017 Q1	$1.91M	Sell	42,625 -15,980	-27%	-$714K	0.87%	25
2016 Q4	$2.76M	Buy	58,605 +20,925	+56%	+$984K	1.27%	21
2016 Q3	$1.42M	Sell	37,680 -3,314	-8%	-$125K	0.69%	31
2016 Q2	$1.46M	Buy	40,994 +8,744	+27%	+$311K	0.76%	28
2016 Q1	$1.07M	Buy	32,250 +5,650	+21%	+$188K	0.58%	38
2015 Q4	$1.01M	Sell	26,600 -400	-1%	-$15.1K	0.56%	33
2015 Q3	$961K	Buy	27,000 +4,400	+19%	+$157K	0.52%	37
2015 Q2	$911K	Sell	22,600 -4,200	-16%	-$169K	0.49%	39
2015 Q1	$1.05M	Buy	26,800 +2,500	+10%	+$97.5K	0.56%	35
2014 Q4	$945K	Buy	+24,300	New	+$945K	0.5%	41