Capital Bank & Trust’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 |
-902,874
| Closed | -$50.1M | – | 167 |
|
|
2021
Q2 | $50.1M | Buy |
902,874
+193,144
| +27% | +$10.7M | 0.58% | 63 |
|
|
2021
Q1 | $41.4M | Buy |
709,730
+39,867
| +6% | +$2.33M | 0.49% | 65 |
|
|
2020
Q4 | $32.1M | Sell |
669,863
-47,042
| -7% | -$2.25M | 0.39% | 76 |
|
|
2020
Q3 | $27.3M | Buy |
716,905
+158,855
| +28% | +$6.04M | 0.37% | 76 |
|
|
2020
Q2 | $21M | Buy |
558,050
+3,918
| +0.7% | +$147K | 0.31% | 78 |
|
|
2020
Q1 | $17.1M | Buy |
554,132
+430,809
| +349% | +$13.3M | 0.29% | 84 |
|
|
2019
Q4 | $6.95M | Buy |
123,323
+122,539
| +15,630% | +$6.9M | 0.09% | 131 |
|
|
2019
Q3 | $42K | Sell |
784
-151
| -16% | -$8.09K | ﹤0.01% | 450 |
|
|
2019
Q2 | $46K | Buy |
935
+310
| +50% | +$15.3K | ﹤0.01% | 438 |
|
|
2019
Q1 | $29K | Hold |
625
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $27K | Hold |
625
| – | – | ﹤0.01% | 474 |
|
|
2018
Q3 | $30K | Hold |
625
| – | – | ﹤0.01% | 532 |
|
|
2018
Q2 | $32K | Buy |
625
+100
| +19% | +$5.12K | ﹤0.01% | 454 |
|
|
2018
Q1 | $27K | Hold |
525
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $26K | Hold |
525
| – | – | ﹤0.01% | 476 |
|
|
2017
Q3 | $25K | Hold |
525
| – | – | ﹤0.01% | 429 |
|
|
2017
Q2 | $24K | Buy |
+525
| New | +$24K | ﹤0.01% | 402 |
|