CTA
TFC.PRG
Chesley Taft & Associates’s Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se TFC.PRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-51,733
| Closed | -$1.31M | – | 295 |
|
2020
Q4 | $1.31M | Sell |
51,733
-400
| -0.8% | -$10.2K | 0.08% | 151 |
|
2020
Q3 | $1.31M | Hold |
52,133
| – | – | 0.09% | 144 |
|
2020
Q2 | $1.29M | Hold |
52,133
| – | – | 0.1% | 144 |
|
2020
Q1 | $1.22M | Buy |
52,133
+1,500
| +3% | +$35.2K | 0.11% | 136 |
|
2019
Q4 | $1.29M | Buy |
+50,633
| New | +$1.29M | 0.09% | 146 |
|