CISOA
Capital Investment Services of America’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,277
| Closed | -$251K | – | 85 |
|
|
2021
Q3 | $251K | Sell |
4,277
-100
| -2% | -$5.87K | 0.02% | 71 |
|
|
2021
Q2 | $243K | Hold |
4,377
| – | – | 0.02% | 75 |
|
|
2021
Q1 | $255K | Hold |
4,377
| – | – | 0.03% | 74 |
|
|
2020
Q4 | $210K | Buy |
+4,377
| New | +$210K | 0.02% | 71 |
|
|
2020
Q1 | – | Sell |
-216,175
| Closed | -$12.2M | – | 67 |
|
|
2019
Q4 | $12.2M | Sell |
216,175
-11,206
| -5% | -$631K | 1.64% | 34 |
|
|
2019
Q3 | $12.1M | Sell |
227,381
-10,352
| -4% | -$552K | 1.79% | 33 |
|
|
2019
Q2 | $11.7M | Sell |
237,733
-7,131
| -3% | -$350K | 1.72% | 34 |
|
|
2019
Q1 | $11.4M | Sell |
244,864
-2,165
| -0.9% | -$101K | 1.82% | 32 |
|
|
2018
Q4 | $10.7M | Sell |
247,029
-10,105
| -4% | -$438K | 1.91% | 26 |
|
|
2018
Q3 | $12.5M | Sell |
257,134
-9,625
| -4% | -$467K | 1.87% | 28 |
|
|
2018
Q2 | $13.5M | Sell |
266,759
-3,853
| -1% | -$194K | 2.12% | 22 |
|
|
2018
Q1 | $14.1M | Sell |
270,612
-18,703
| -6% | -$973K | 2.2% | 17 |
|
|
2017
Q4 | $14.4M | Sell |
289,315
-3,625
| -1% | -$180K | 2.28% | 17 |
|
|
2017
Q3 | $13.8M | Buy |
292,940
+125
| +0% | +$5.87K | 2.31% | 17 |
|
|
2017
Q2 | $13.3M | Sell |
292,815
-2,850
| -1% | -$129K | 2.29% | 17 |
|
|
2017
Q1 | $13.2M | Buy |
295,665
+1,074
| +0.4% | +$48K | 2.34% | 16 |
|
|
2016
Q4 | $13.9M | Sell |
294,591
-2,600
| -0.9% | -$122K | 2.61% | 11 |
|
|
2016
Q3 | $11.2M | Sell |
297,191
-2,100
| -0.7% | -$79.2K | 2.14% | 21 |
|
|
2016
Q2 | $10.7M | Sell |
299,291
-3,030
| -1% | -$108K | 2.03% | 22 |
|
|
2016
Q1 | $10.1M | Buy |
302,321
+1,085
| +0.4% | +$36.1K | 1.92% | 26 |
|
|
2015
Q4 | $11.4M | Buy |
301,236
+2,700
| +0.9% | +$102K | 2.23% | 20 |
|
|
2015
Q3 | $10.6M | Buy |
298,536
+4,096
| +1% | +$146K | 2.54% | 18 |
|
|
2015
Q2 | $11.9M | Sell |
294,440
-210
| -0.1% | -$8.47K | 2.71% | 18 |
|
|
2015
Q1 | $11.5M | Buy |
294,650
+8,290
| +3% | +$323K | 2.64% | 19 |
|
|
2014
Q4 | $11.1M | Sell |
286,360
-600
| -0.2% | -$23.3K | 2.58% | 21 |
|
|
2014
Q3 | $10.7M | Sell |
286,960
-1,560
| -0.5% | -$58K | 2.71% | 18 |
|
|
2014
Q2 | $11.4M | Sell |
288,520
-225
| -0.1% | -$8.87K | 2.81% | 13 |
|
|
2014
Q1 | $11.6M | Buy |
288,745
+1,325
| +0.5% | +$53.2K | 2.92% | 12 |
|
|
2013
Q4 | $10.7M | Sell |
287,420
-1,500
| -0.5% | -$56K | 2.71% | 16 |
|
|
2013
Q3 | $9.75M | Buy |
288,920
+1,925
| +0.7% | +$65K | 2.6% | 18 |
|
|
2013
Q2 | $9.72M | Buy |
+286,995
| New | +$9.72M | 2.8% | 16 |
|