BWAM
Boyd Watterson Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
2,999
+146
| +5% | +$6.28K | 0.04% | 143 |
|
|
2025
Q1 | $117K | Sell |
2,853
-5
| -0.2% | -$206 | 0.04% | 146 |
|
|
2024
Q4 | $124K | Sell |
2,858
-29
| -1% | -$1.26K | 0.03% | 142 |
|
|
2024
Q3 | $123K | Sell |
2,887
-125
| -4% | -$5.35K | 0.03% | 141 |
|
|
2024
Q2 | $117K | Hold |
3,012
| – | – | 0.03% | 139 |
|
|
2024
Q1 | $117K | Sell |
3,012
-120
| -4% | -$4.68K | 0.04% | 143 |
|
|
2023
Q4 | $116K | Sell |
3,132
-18
| -0.6% | -$665 | 0.05% | 143 |
|
|
2023
Q3 | $90.1K | Sell |
3,150
-5
| -0.2% | -$143 | 0.04% | 150 |
|
|
2023
Q2 | $95.8K | Sell |
3,155
-362
| -10% | -$11K | 0.04% | 150 |
|
|
2023
Q1 | $120K | Buy |
3,517
+558
| +19% | +$19K | 0.05% | 145 |
|
|
2022
Q4 | $127K | Buy |
+2,959
| New | +$127K | 0.05% | 146 |
|
|
2022
Q1 | – | Sell |
-3,454
| Closed | -$202K | – | 156 |
|
|
2021
Q4 | $202K | Sell |
3,454
-7
| -0.2% | -$409 | 0.07% | 145 |
|
|
2021
Q3 | $203K | Sell |
3,461
-3,053
| -47% | -$179K | 0.07% | 145 |
|
|
2021
Q2 | $362K | Buy |
6,514
+311
| +5% | +$17.3K | 0.15% | 117 |
|
|
2021
Q1 | $362K | Buy |
+6,203
| New | +$362K | 0.16% | 115 |
|
|
2020
Q1 | – | Sell |
-3,841
| Closed | -$216K | – | 117 |
|
|
2019
Q4 | $216K | Buy |
+3,841
| New | +$216K | 0.14% | 114 |
|
|
2018
Q2 | – | Sell |
-3,905
| Closed | -$203K | – | 140 |
|
|
2018
Q1 | $203K | Sell |
3,905
-175
| -4% | -$9.1K | 0.1% | 135 |
|
|
2017
Q4 | $203K | Sell |
4,080
-2,150
| -35% | -$107K | 0.1% | 155 |
|
|
2017
Q3 | $292K | Sell |
6,230
-645
| -9% | -$30.2K | 0.14% | 123 |
|
|
2017
Q2 | $312K | Sell |
6,875
-12,007
| -64% | -$545K | 0.16% | 122 |
|
|
2017
Q1 | $844K | Buy |
18,882
+968
| +5% | +$43.3K | 0.42% | 75 |
|
|
2016
Q4 | $842K | Buy |
17,914
+2,084
| +13% | +$98K | 0.45% | 65 |
|
|
2016
Q3 | $597K | Buy |
15,830
+11
| +0.1% | +$415 | 0.29% | 95 |
|
|
2016
Q2 | $563K | Buy |
15,819
+2,250
| +17% | +$80.1K | 0.27% | 96 |
|
|
2016
Q1 | $451K | Buy |
+13,569
| New | +$451K | 0.22% | 116 |
|