Capital Management’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 |
-4,400
| Closed | -$209K | – | 71 |
|
|
2022
Q2 | $209K | Buy |
4,400
+200
| +5% | +$9.5K | 0.05% | 71 |
|
|
2022
Q1 | $238K | Hold |
4,200
| – | – | 0.05% | 71 |
|
|
2021
Q4 | $246K | Hold |
4,200
| – | – | 0.05% | 77 |
|
|
2021
Q3 | $246K | Hold |
4,200
| – | – | 0.05% | 75 |
|
|
2021
Q2 | $233K | Hold |
4,200
| – | – | 0.05% | 76 |
|
|
2021
Q1 | $245K | Hold |
4,200
| – | – | 0.05% | 70 |
|
|
2020
Q4 | $201K | Buy |
+4,200
| New | +$201K | 0.05% | 75 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$237K | – | 88 |
|
|
2019
Q4 | $237K | Sell |
4,200
-105
| -2% | -$5.93K | 0.06% | 75 |
|
|
2019
Q3 | $230K | Hold |
4,305
| – | – | 0.06% | 73 |
|
|
2019
Q2 | $212K | Sell |
4,305
-4,095
| -49% | -$202K | 0.06% | 75 |
|
|
2019
Q1 | $412K | Buy |
+8,400
| New | +$412K | 0.11% | 57 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$204K | – | 82 |
|
|
2018
Q3 | $204K | Hold |
4,200
| – | – | 0.05% | 82 |
|
|
2018
Q2 | $212K | Hold |
4,200
| – | – | 0.06% | 77 |
|
|
2018
Q1 | $219K | Sell |
4,200
-70
| -2% | -$3.65K | 0.06% | 84 |
|
|
2017
Q4 | $212K | Hold |
4,270
| – | – | 0.06% | 93 |
|
|
2017
Q3 | $200K | Buy |
+4,270
| New | +$200K | 0.06% | 92 |
|
|
2016
Q4 | – | Sell |
-6,451
| Closed | -$243K | – | 91 |
|
|
2016
Q3 | $243K | Buy |
6,451
+51
| +0.8% | +$1.92K | 0.09% | 78 |
|
|
2016
Q2 | $228K | Hold |
6,400
| – | – | 0.09% | 82 |
|
|
2016
Q1 | $213K | Hold |
6,400
| – | – | 0.08% | 82 |
|
|
2015
Q4 | $242K | Sell |
6,400
-600
| -9% | -$22.7K | 0.09% | 76 |
|
|
2015
Q3 | $249K | Sell |
7,000
-3,084
| -31% | -$110K | 0.1% | 73 |
|
|
2015
Q2 | $406K | Buy |
10,084
+4
| +0% | +$161 | 0.14% | 62 |
|
|
2015
Q1 | $393K | Hold |
10,080
| – | – | 0.13% | 61 |
|
|
2014
Q4 | $392K | Sell |
10,080
-5,967
| -37% | -$232K | 0.12% | 63 |
|
|
2014
Q3 | $597K | Buy |
16,047
+10,632
| +196% | +$396K | 0.2% | 56 |
|
|
2014
Q2 | $214K | Buy |
5,415
+215
| +4% | +$8.5K | 0.07% | 77 |
|
|
2014
Q1 | $209K | Buy |
+5,200
| New | +$209K | 0.07% | 77 |
|
|
2013
Q3 | – | Sell |
-6,224
| Closed | -$211K | – | 80 |
|
|
2013
Q2 | $211K | Buy |
+6,224
| New | +$211K | 0.09% | 66 |
|