BP’s Truist Financial TFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-31,272
Closed -$1.74M 475
2021
Q2
$1.74M Sell
31,272
-13,781
-31% -$765K 0.07% 158
2021
Q1
$2.63M Sell
45,053
-8,875
-16% -$517K 0.09% 144
2020
Q4
$2.58M Sell
53,928
-58,424
-52% -$2.8M 0.08% 156
2020
Q3
$4.27M Sell
112,352
-19,648
-15% -$747K 0.1% 167
2020
Q2
$4.96M Hold
132,000
0.18% 130
2020
Q1
$4.07M Sell
132,000
-6,570
-5% -$203K 0.17% 132
2019
Q4
$7.8M Buy
138,570
+59,570
+75% +$3.35M 0.26% 87
2019
Q3
$4.21M Hold
79,000
0.16% 160
2019
Q2
$3.88M Buy
+79,000
New +$3.88M 0.14% 164
2019
Q1
Sell
-81,000
Closed -$3.51M 444
2018
Q4
$3.51M Sell
81,000
-16,000
-16% -$693K 0.15% 171
2018
Q3
$4.71M Sell
97,000
-61,000
-39% -$2.96M 0.14% 169
2018
Q2
$7.97M Buy
158,000
+68,000
+76% +$3.43M 0.26% 92
2018
Q1
$4.69M Sell
90,000
-3,000
-3% -$156K 0.17% 158
2017
Q4
$4.63M Hold
93,000
0.16% 160
2017
Q3
$4.36M Hold
93,000
0.15% 177
2017
Q2
$4.22M Hold
93,000
0.16% 181
2017
Q1
$4.16M Sell
93,000
-10,000
-10% -$447K 0.16% 159
2016
Q4
$4.84M Hold
103,000
0.18% 151
2016
Q3
$3.89M Hold
103,000
0.15% 183
2016
Q2
$3.67M Buy
+103,000
New +$3.67M 0.15% 180
2016
Q1
Sell
-100,000
Closed -$3.78M 328
2015
Q4
$3.78M Hold
100,000
0.15% 179
2015
Q3
$3.56M Sell
100,000
-118,000
-54% -$4.2M 0.16% 178
2015
Q2
$8.79M Buy
218,000
+111,000
+104% +$4.47M 0.33% 100
2015
Q1
$4.17M Hold
107,000
0.13% 195
2014
Q4
$4.16M Buy
107,000
+11,000
+11% +$428K 0.11% 198
2014
Q3
$3.57M Buy
96,000
+18,000
+23% +$670K 0.1% 192
2014
Q2
$3.08M Hold
78,000
0.1% 203
2014
Q1
$3.13M Buy
+78,000
New +$3.13M 0.1% 202