CFA
Carroll Financial Associates’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.5M | Buy |
213,182
+8,364
| +4% | +$489K | 0.66% | 26 |
|
|
2021
Q3 | $12M | Buy |
204,818
+3,653
| +2% | +$214K | 0.67% | 25 |
|
|
2021
Q2 | $11.2M | Buy |
201,165
+2,351
| +1% | +$130K | 0.63% | 25 |
|
|
2021
Q1 | $11.6M | Sell |
198,814
-3,957
| -2% | -$231K | 0.71% | 22 |
|
|
2020
Q4 | $9.72M | Sell |
202,771
-2,809
| -1% | -$135K | 0.65% | 21 |
|
|
2020
Q3 | $7.82M | Sell |
205,580
-2,808
| -1% | -$107K | 0.6% | 22 |
|
|
2020
Q2 | $7.83M | Sell |
208,388
-2,986
| -1% | -$112K | 0.65% | 22 |
|
|
2020
Q1 | $6.52M | Buy |
211,374
+33,691
| +19% | +$1.04M | 0.64% | 24 |
|
|
2019
Q4 | $10M | Buy |
177,683
+13,967
| +9% | +$787K | 0.8% | 20 |
|
|
2019
Q3 | $8.74M | Sell |
163,716
-14,317
| -8% | -$764K | 0.76% | 20 |
|
|
2019
Q2 | $8.75M | Sell |
178,033
-1,325
| -0.7% | -$65.1K | 0.76% | 21 |
|
|
2019
Q1 | $8.35M | Sell |
179,358
-3,327
| -2% | -$155K | 0.78% | 23 |
|
|
2018
Q4 | $8.33M | Sell |
182,685
-1,789
| -1% | -$81.6K | 0.93% | 19 |
|
|
2018
Q3 | $8.95M | Buy |
184,474
+10,871
| +6% | +$528K | 0.95% | 18 |
|
|
2018
Q2 | $8.76M | Sell |
173,603
-958
| -0.5% | -$48.3K | 0.93% | 19 |
|
|
2018
Q1 | $9.08M | Buy |
174,561
+4,740
| +3% | +$247K | 1% | 17 |
|
|
2017
Q4 | $8.44M | Buy |
169,821
+3,905
| +2% | +$194K | 0.92% | 22 |
|
|
2017
Q3 | $7.9M | Sell |
165,916
-1,189
| -0.7% | -$56.6K | 0.9% | 25 |
|
|
2017
Q2 | $7.59M | Buy |
167,105
+5,312
| +3% | +$241K | 0.92% | 24 |
|
|
2017
Q1 | $7.23M | Sell |
161,793
-1,728
| -1% | -$77.2K | 0.92% | 24 |
|
|
2016
Q4 | $7.69M | Buy |
163,521
+374
| +0.2% | +$17.6K | 1.1% | 18 |
|
|
2016
Q3 | $6.15M | Sell |
163,147
-5
| -0% | -$189 | 0.92% | 21 |
|
|
2016
Q2 | $5.81M | Buy |
163,152
+86
| +0.1% | +$3.06K | 0.97% | 20 |
|
|
2016
Q1 | $5.43M | Buy |
163,066
+15,203
| +10% | +$506K | 1.01% | 20 |
|
|
2015
Q4 | $5.59M | Buy |
147,863
+5,547
| +4% | +$210K | 1.16% | 18 |
|
|
2015
Q3 | $5.16M | Buy |
142,316
+19,542
| +16% | +$709K | 1.14% | 20 |
|
|
2015
Q2 | $4.95M | Buy |
122,774
+93,754
| +323% | +$3.78M | 1.11% | 22 |
|
|
2015
Q1 | $1.13M | Buy |
29,020
+12,429
| +75% | +$485K | 0.5% | 39 |
|
|
2014
Q4 | $603K | Sell |
16,591
-22,587
| -58% | -$821K | 0.38% | 52 |
|
|
2014
Q3 | $1.5M | Sell |
39,178
-31,847
| -45% | -$1.22M | 0.46% | 45 |
|
|
2014
Q2 | $2.8M | Sell |
71,025
-429
| -0.6% | -$16.9K | 0.78% | 28 |
|
|
2014
Q1 | $2.87M | Buy |
71,454
+279
| +0.4% | +$11.2K | 0.94% | 24 |
|
|
2013
Q4 | $2.66M | Sell |
71,175
-2,851
| -4% | -$106K | 0.94% | 21 |
|
|
2013
Q3 | $2.5M | Buy |
74,026
+5
| +0% | +$169 | 0.94% | 23 |
|
|
2013
Q2 | $2.51M | Buy |
+74,021
| New | +$2.51M | 1.23% | 19 |
|