Cambridge Trust’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-113
| Closed | -$3.23K | – | 741 |
|
|
2023
Q3 | $3.23K | Sell |
113
-287
| -72% | -$8.21K | ﹤0.01% | 654 |
|
|
2023
Q2 | $12.1K | Hold |
400
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $13.6K | Buy |
400
+17
| +4% | +$580 | ﹤0.01% | 597 |
|
|
2022
Q4 | $16K | Sell |
383
-853
| -69% | -$35.6K | ﹤0.01% | 587 |
|
|
2022
Q3 | $54K | Sell |
1,236
-2,550
| -67% | -$111K | ﹤0.01% | 443 |
|
|
2022
Q2 | $180K | Sell |
3,786
-958
| -20% | -$45.5K | 0.01% | 307 |
|
|
2022
Q1 | $269K | Buy |
4,744
+1,646
| +53% | +$93.3K | 0.01% | 287 |
|
|
2021
Q4 | $182K | Buy |
+3,098
| New | +$182K | 0.01% | 346 |
|
|
2020
Q3 | – | Sell |
-6,421
| Closed | -$238K | – | 241 |
|
|
2020
Q2 | $238K | Sell |
6,421
-1,109
| -15% | -$41.1K | 0.01% | 218 |
|
|
2020
Q1 | $232K | Sell |
7,530
-3,082
| -29% | -$95K | 0.02% | 213 |
|
|
2019
Q4 | $597K | Buy |
10,612
+3,542
| +50% | +$199K | 0.03% | 164 |
|
|
2019
Q3 | $377K | Sell |
7,070
-197
| -3% | -$10.5K | 0.02% | 193 |
|
|
2019
Q2 | $357K | Hold |
7,267
| – | – | 0.02% | 196 |
|
|
2019
Q1 | $338K | Buy |
7,267
+555
| +8% | +$25.8K | 0.02% | 202 |
|
|
2018
Q4 | $291K | Sell |
6,712
-105
| -2% | -$4.55K | 0.02% | 205 |
|
|
2018
Q3 | $331K | Hold |
6,817
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $344K | Hold |
6,817
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $355K | Sell |
6,817
-425
| -6% | -$22.1K | 0.02% | 203 |
|
|
2017
Q4 | $360K | Buy |
7,242
+25
| +0.3% | +$1.24K | 0.02% | 209 |
|
|
2017
Q3 | $339K | Sell |
7,217
-425
| -6% | -$20K | 0.02% | 212 |
|
|
2017
Q2 | $347K | Sell |
7,642
-10,060
| -57% | -$457K | 0.02% | 210 |
|
|
2017
Q1 | $791K | Hold |
17,702
| – | – | 0.05% | 146 |
|
|
2016
Q4 | $832K | Hold |
17,702
| – | – | 0.06% | 139 |
|
|
2016
Q3 | $667K | Buy |
17,702
+3,370
| +24% | +$127K | 0.05% | 150 |
|
|
2016
Q2 | $510K | Buy |
+14,332
| New | +$510K | 0.04% | 162 |
|
|
2016
Q1 | – | Sell |
-6,464
| Closed | -$245K | – | 237 |
|
|
2015
Q4 | $245K | Sell |
6,464
-1,128
| -15% | -$42.8K | 0.02% | 194 |
|
|
2015
Q3 | $270K | Buy |
7,592
+2,591
| +52% | +$92.1K | 0.02% | 181 |
|
|
2015
Q2 | $202K | Buy |
+5,001
| New | +$202K | 0.02% | 220 |
|