Brown Advisory Securities’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,658
| Closed | -$407K | – | 116 |
|
|
2022
Q2 | $407K | Sell |
8,658
-1,800
| -17% | -$84.6K | 0.38% | 67 |
|
|
2022
Q1 | $591K | Sell |
10,458
-3,000
| -22% | -$170K | 0.35% | 71 |
|
|
2021
Q4 | $793K | Buy |
13,458
+300
| +2% | +$17.7K | 0.34% | 74 |
|
|
2021
Q3 | $775K | Buy |
13,158
+88
| +0.7% | +$5.18K | 0.23% | 93 |
|
|
2021
Q2 | $725K | Buy |
13,070
+2,900
| +29% | +$161K | 0.11% | 120 |
|
|
2021
Q1 | $593K | Sell |
10,170
-364
| -3% | -$21.2K | 0.1% | 130 |
|
|
2020
Q4 | $505K | Sell |
10,534
-2,294
| -18% | -$110K | 0.09% | 140 |
|
|
2020
Q3 | $488K | Sell |
12,828
-611
| -5% | -$23.2K | 0.1% | 131 |
|
|
2020
Q2 | $475K | Sell |
13,439
-5,275
| -28% | -$186K | 0.1% | 137 |
|
|
2020
Q1 | $557K | Sell |
18,714
-4,365
| -19% | -$130K | 0.14% | 118 |
|
|
2019
Q4 | $1.3M | Buy |
23,079
+17,376
| +305% | +$977K | 0.31% | 74 |
|
|
2019
Q3 | $304K | Sell |
5,703
-280
| -5% | -$14.9K | 0.09% | 179 |
|
|
2019
Q2 | $293K | Sell |
5,983
-390
| -6% | -$19.1K | 0.08% | 192 |
|
|
2019
Q1 | $296K | Sell |
6,373
-6,596
| -51% | -$306K | 0.07% | 215 |
|
|
2018
Q4 | $575K | Sell |
12,969
-588
| -4% | -$26.1K | 0.11% | 171 |
|
|
2018
Q3 | $658K | Sell |
13,557
-583
| -4% | -$28.3K | 0.11% | 182 |
|
|
2018
Q2 | $713K | Buy |
14,140
+2
| +0% | +$101 | 0.12% | 173 |
|
|
2018
Q1 | $736K | Buy |
14,138
+100
| +0.7% | +$5.21K | 0.14% | 152 |
|
|
2017
Q4 | $698K | Buy |
14,038
+3,774
| +37% | +$188K | 0.13% | 159 |
|
|
2017
Q3 | $480K | Sell |
10,264
-1,775
| -15% | -$83K | 0.1% | 192 |
|
|
2017
Q2 | $546K | Buy |
12,039
+250
| +2% | +$11.3K | 0.13% | 172 |
|
|
2017
Q1 | $525K | Buy |
11,789
+5,850
| +99% | +$261K | 0.13% | 171 |
|
|
2016
Q4 | $279K | Buy |
5,939
+398
| +7% | +$18.7K | 0.08% | 240 |
|
|
2016
Q3 | $208K | Sell |
5,541
-934
| -14% | -$35.1K | 0.06% | 261 |
|
|
2016
Q2 | $230K | Buy |
+6,475
| New | +$230K | 0.07% | 249 |
|