Bowen Hanes & Co’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,415
| Closed | -$1.74M | – | 147 |
|
|
2022
Q4 | $1.74M | Buy |
40,415
+1,500
| +4% | +$64.5K | 0.06% | 94 |
|
|
2022
Q3 | $1.69M | Hold |
38,915
| – | – | 0.07% | 92 |
|
|
2022
Q2 | $1.85M | Hold |
38,915
| – | – | 0.07% | 95 |
|
|
2022
Q1 | $2.21M | Hold |
38,915
| – | – | 0.07% | 99 |
|
|
2021
Q4 | $2.28M | Hold |
38,915
| – | – | 0.06% | 102 |
|
|
2021
Q3 | $2.28M | Hold |
38,915
| – | – | 0.07% | 93 |
|
|
2021
Q2 | $2.16M | Sell |
38,915
-100
| -0.3% | -$5.55K | 0.07% | 92 |
|
|
2021
Q1 | $2.28M | Buy |
39,015
+145
| +0.4% | +$8.46K | 0.07% | 91 |
|
|
2020
Q4 | $1.86M | Sell |
38,870
-1,855
| -5% | -$88.9K | 0.06% | 91 |
|
|
2020
Q3 | $1.55M | Hold |
40,725
| – | – | 0.06% | 89 |
|
|
2020
Q2 | $1.53M | Sell |
40,725
-6,425
| -14% | -$241K | 0.06% | 86 |
|
|
2020
Q1 | $1.45M | Buy |
47,150
+4,125
| +10% | +$127K | 0.07% | 84 |
|
|
2019
Q4 | $2.42M | Hold |
43,025
| – | – | 0.1% | 85 |
|
|
2019
Q3 | $2.3M | Sell |
43,025
-1,685
| -4% | -$89.9K | 0.1% | 86 |
|
|
2019
Q2 | $2.2M | Buy |
44,710
+430
| +1% | +$21.1K | 0.09% | 81 |
|
|
2019
Q1 | $2.06M | Buy |
44,280
+5,260
| +13% | +$245K | 0.09% | 84 |
|
|
2018
Q4 | $1.69M | Buy |
39,020
+558
| +1% | +$24.2K | 0.09% | 91 |
|
|
2018
Q3 | $1.87M | Sell |
38,462
-1,038
| -3% | -$50.4K | 0.08% | 89 |
|
|
2018
Q2 | $1.99M | Buy |
39,500
+405
| +1% | +$20.4K | 0.09% | 90 |
|
|
2018
Q1 | $2.04M | Buy |
39,095
+200
| +0.5% | +$10.4K | 0.09% | 91 |
|
|
2017
Q4 | $1.93M | Buy |
38,895
+2,245
| +6% | +$112K | 0.09% | 92 |
|
|
2017
Q3 | $1.72M | Buy |
36,650
+1,000
| +3% | +$46.9K | 0.08% | 96 |
|
|
2017
Q2 | $1.62M | Buy |
35,650
+2,500
| +8% | +$114K | 0.08% | 95 |
|
|
2017
Q1 | $1.48M | Buy |
33,150
+1,960
| +6% | +$87.6K | 0.07% | 94 |
|
|
2016
Q4 | $1.47M | Hold |
31,190
| – | – | 0.08% | 90 |
|
|
2016
Q3 | $1.18M | Buy |
31,190
+4,440
| +17% | +$167K | 0.06% | 95 |
|
|
2016
Q2 | $953K | Buy |
26,750
+450
| +2% | +$16K | 0.05% | 98 |
|
|
2016
Q1 | $875K | Sell |
26,300
-8,392
| -24% | -$279K | 0.05% | 97 |
|
|
2015
Q4 | $1.31M | Hold |
34,692
| – | – | 0.07% | 92 |
|
|
2015
Q3 | $1.24M | Hold |
34,692
| – | – | 0.07% | 102 |
|
|
2015
Q2 | $1.4M | Buy |
34,692
+2,590
| +8% | +$104K | 0.07% | 101 |
|
|
2015
Q1 | $1.25M | Buy |
32,102
+4,300
| +15% | +$168K | 0.06% | 106 |
|
|
2014
Q4 | $1.08M | Hold |
27,802
| – | – | 0.05% | 109 |
|
|
2014
Q3 | $1.04M | Hold |
27,802
| – | – | 0.05% | 115 |
|
|
2014
Q2 | $1.1M | Sell |
27,802
-250
| -0.9% | -$9.86K | 0.05% | 109 |
|
|
2014
Q1 | $1.13M | Buy |
28,052
+2,492
| +10% | +$100K | 0.05% | 108 |
|
|
2013
Q4 | $954K | Sell |
25,560
-750
| -3% | -$28K | 0.05% | 107 |
|
|
2013
Q3 | $888K | Buy |
26,310
+1,100
| +4% | +$37.1K | 0.05% | 103 |
|
|
2013
Q2 | $854K | Buy |
+25,210
| New | +$854K | 0.05% | 103 |
|