Cerity Partners OCIO’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $269K | Sell |
6,248
-114
| -2% | -$4.91K | 0.01% | 377 |
|
|
2022
Q3 | $277K | Sell |
6,362
-524
| -8% | -$22.8K | 0.01% | 372 |
|
|
2022
Q2 | $327K | Buy |
6,886
+1,741
| +34% | +$82.7K | 0.01% | 354 |
|
|
2022
Q1 | $292K | Sell |
5,145
-1,570
| -23% | -$89.1K | 0.01% | 358 |
|
|
2021
Q4 | $393K | Buy |
6,715
+14
| +0.2% | +$819 | 0.01% | 337 |
|
|
2021
Q3 | $393K | Buy |
6,701
+518
| +8% | +$30.4K | 0.01% | 329 |
|
|
2021
Q2 | $343K | Sell |
6,183
-53,153
| -90% | -$2.95M | 0.01% | 333 |
|
|
2021
Q1 | $3.46M | Buy |
59,336
+770
| +1% | +$44.9K | 0.12% | 93 |
|
|
2020
Q4 | $2.81M | Buy |
58,566
+1,512
| +3% | +$72.5K | 0.11% | 96 |
|
|
2020
Q3 | $2.17M | Buy |
57,054
+50,497
| +770% | +$1.92M | 0.1% | 98 |
|
|
2020
Q2 | $246K | Buy |
+6,557
| New | +$246K | 0.01% | 299 |
|