Blue Chip Partners’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,115
| Closed | -$527K | – | 188 |
|
|
2022
Q3 | $527K | Sell |
12,115
-13,886
| -53% | -$604K | 0.07% | 82 |
|
|
2022
Q2 | $1.23M | Sell |
26,001
-3,117
| -11% | -$148K | 0.16% | 64 |
|
|
2022
Q1 | $1.65M | Buy |
29,118
+226
| +0.8% | +$12.8K | 0.21% | 62 |
|
|
2021
Q4 | $1.69M | Sell |
28,892
-2,561
| -8% | -$150K | 0.21% | 58 |
|
|
2021
Q3 | $1.85M | Sell |
31,453
-170,275
| -84% | -$9.99M | 0.26% | 51 |
|
|
2021
Q2 | $11.2M | Buy |
201,728
+13,741
| +7% | +$763K | 1.6% | 30 |
|
|
2021
Q1 | $11M | Buy |
+187,987
| New | +$11M | 1.68% | 29 |
|
|
2020
Q2 | – | Sell |
-4,430
| Closed | -$137K | – | 136 |
|
|
2020
Q1 | $137K | Sell |
4,430
-3,882
| -47% | -$120K | 0.03% | 114 |
|
|
2019
Q4 | $468K | Sell |
8,312
-2,403
| -22% | -$135K | 0.09% | 92 |
|
|
2019
Q3 | $572K | Buy |
10,715
+486
| +5% | +$25.9K | 0.12% | 81 |
|
|
2019
Q2 | $503K | Sell |
10,229
-534
| -5% | -$26.3K | 0.11% | 84 |
|
|
2019
Q1 | $501K | Sell |
10,763
-6
| -0.1% | -$279 | 0.12% | 84 |
|
|
2018
Q4 | $467K | Sell |
10,769
-112
| -1% | -$4.86K | 0.12% | 95 |
|
|
2018
Q3 | $528K | Sell |
10,881
-416
| -4% | -$20.2K | 0.13% | 85 |
|
|
2018
Q2 | $570K | Buy |
11,297
+75
| +0.7% | +$3.78K | 0.15% | 84 |
|
|
2018
Q1 | $584K | Sell |
11,222
-1,654
| -13% | -$86.1K | 0.16% | 81 |
|
|
2017
Q4 | $640K | Sell |
12,876
-903
| -7% | -$44.9K | 0.19% | 80 |
|
|
2017
Q3 | $647K | Buy |
13,779
+94
| +0.7% | +$4.41K | 0.21% | 75 |
|
|
2017
Q2 | $621K | Sell |
13,685
-500
| -4% | -$22.7K | 0.22% | 76 |
|
|
2017
Q1 | $634K | Sell |
14,185
-603
| -4% | -$27K | 0.24% | 72 |
|
|
2016
Q4 | $695K | Sell |
14,788
-1,347
| -8% | -$63.3K | 0.27% | 72 |
|
|
2016
Q3 | $609K | Sell |
16,135
-507
| -3% | -$19.1K | 0.27% | 65 |
|
|
2016
Q2 | $593K | Sell |
16,642
-99
| -0.6% | -$3.53K | 0.27% | 64 |
|
|
2016
Q1 | $557K | Buy |
16,741
+1,513
| +10% | +$50.3K | 0.27% | 62 |
|
|
2015
Q4 | $576K | Buy |
15,228
+2,184
| +17% | +$82.6K | 0.3% | 63 |
|
|
2015
Q3 | $464K | Buy |
13,044
+1,487
| +13% | +$52.9K | 0.3% | 70 |
|
|
2015
Q2 | $466K | Buy |
11,557
+2,147
| +23% | +$86.6K | 0.3% | 67 |
|
|
2015
Q1 | $367K | Buy |
9,410
+57
| +0.6% | +$2.22K | 0.25% | 73 |
|
|
2014
Q4 | $364K | Buy |
+9,353
| New | +$364K | 0.25% | 72 |
|