BAM
Blueshift Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,890
| Closed | -$361K | – | 422 |
|
|
2023
Q2 | $361K | Buy |
+11,890
| New | +$361K | 0.14% | 183 |
|
|
2023
Q1 | – | Sell |
-5,367
| Closed | -$231K | – | 452 |
|
|
2022
Q4 | $231K | Buy |
5,367
+412
| +8% | +$17.7K | 0.11% | 274 |
|
|
2022
Q3 | $216K | Sell |
4,955
-2,524
| -34% | -$110K | 0.05% | 493 |
|
|
2022
Q2 | $355K | Sell |
7,479
-124,235
| -94% | -$5.9M | 0.06% | 401 |
|
|
2022
Q1 | $7.47M | Buy |
131,714
+126,933
| +2,655% | +$7.2M | 0.68% | 16 |
|
|
2021
Q4 | $280K | Sell |
4,781
-61,528
| -93% | -$3.6M | 0.02% | 653 |
|
|
2021
Q3 | $3.89M | Buy |
+66,309
| New | +$3.89M | 0.22% | 117 |
|
|
2021
Q2 | – | Sell |
-69,940
| Closed | -$4.08M | – | 1167 |
|
|
2021
Q1 | $4.08M | Buy |
+69,940
| New | +$4.08M | 0.42% | 50 |
|
|
2020
Q1 | – | Sell |
-34,990
| Closed | -$1.97M | – | 653 |
|
|
2019
Q4 | $1.97M | Buy |
+34,990
| New | +$1.97M | 0.22% | 124 |
|
|
2019
Q3 | – | Sell |
-64,879
| Closed | -$3.19M | – | 955 |
|
|
2019
Q2 | $3.19M | Buy |
+64,879
| New | +$3.19M | 0.42% | 33 |
|
|
2019
Q1 | – | Sell |
-23,981
| Closed | -$1.04M | – | 918 |
|
|
2018
Q4 | $1.04M | Buy |
+23,981
| New | +$1.04M | 0.19% | 156 |
|