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 |
|