CHP
Cable Hill Partners’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,431
| Closed | -$236K | – | 251 |
|
|
2024
Q4 | $236K | Sell |
5,431
-829
| -13% | -$36K | 0.02% | 188 |
|
|
2024
Q3 | $268K | Sell |
6,260
-117
| -2% | -$5K | 0.03% | 177 |
|
|
2024
Q2 | $248K | Buy |
+6,377
| New | +$248K | 0.03% | 177 |
|
|
2020
Q1 | – | Sell |
-3,658
| Closed | -$206K | – | 107 |
|
|
2019
Q4 | $206K | Buy |
+3,658
| New | +$206K | 0.06% | 96 |
|
|
2019
Q2 | – | Sell |
-3,489
| Closed | -$162K | – | 631 |
|
|
2019
Q1 | $162K | Buy |
3,489
+155
| +5% | +$7.2K | 0.05% | 128 |
|
|
2018
Q4 | $144K | Sell |
3,334
-2,720
| -45% | -$117K | 0.06% | 131 |
|
|
2018
Q3 | $299K | Sell |
6,054
-13
| -0.2% | -$642 | 0.12% | 44 |
|
|
2018
Q2 | $306K | Buy |
6,067
+2,720
| +81% | +$137K | 0.13% | 43 |
|
|
2018
Q1 | $171K | Hold |
3,347
| – | – | 0.07% | 85 |
|
|
2017
Q4 | $171K | Sell |
3,347
-295
| -8% | -$15.1K | 0.07% | 99 |
|
|
2017
Q3 | $171K | Buy |
3,642
+3,592
| +7,184% | +$169K | 0.08% | 106 |
|
|
2017
Q2 | $2K | Buy |
50
+36
| +257% | +$1.44K | ﹤0.01% | 689 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 721 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 699 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 849 |
|
|
2016
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 673 |
|
|
2016
Q1 | $1K | Sell |
14
-400
| -97% | -$28.6K | ﹤0.01% | 643 |
|
|
2015
Q4 | $16K | Buy |
414
+280
| +209% | +$10.8K | 0.01% | 277 |
|
|
2015
Q3 | $5K | Buy |
134
+14
| +12% | +$522 | ﹤0.01% | 505 |
|
|
2015
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 584 |
|
|
2015
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 577 |
|
|
2014
Q4 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 561 |
|