CBB
Citizens Business Bank’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,152
| Closed | -$1.91M | – | 121 |
|
|
2023
Q1 | $1.91M | Sell |
56,152
-3,074
| -5% | -$105K | 0.44% | 65 |
|
|
2022
Q4 | $2.55M | Sell |
59,226
-1,147
| -2% | -$49.4K | 0.58% | 61 |
|
|
2022
Q3 | $2.63M | Sell |
60,373
-9,263
| -13% | -$403K | 0.64% | 52 |
|
|
2022
Q2 | $3.3M | Sell |
69,636
-163
| -0.2% | -$7.73K | 0.47% | 59 |
|
|
2022
Q1 | $3.96M | Buy |
69,799
+5,510
| +9% | +$312K | 0.48% | 60 |
|
|
2021
Q4 | $3.76M | Sell |
64,289
-1,598
| -2% | -$93.6K | 0.46% | 55 |
|
|
2021
Q3 | $3.86M | Sell |
65,887
-638
| -1% | -$37.4K | 0.51% | 50 |
|
|
2021
Q2 | $3.69M | Buy |
66,525
+42,030
| +172% | +$2.33M | 0.49% | 50 |
|
|
2021
Q1 | $1.43M | Buy |
24,495
+1,495
| +7% | +$87.2K | 0.2% | 124 |
|
|
2020
Q4 | $1.1M | Hold |
23,000
| – | – | 0.16% | 145 |
|
|
2020
Q3 | $876K | Hold |
23,000
| – | – | 0.15% | 145 |
|
|
2020
Q2 | $864K | Sell |
23,000
-1,456
| -6% | -$54.7K | 0.15% | 146 |
|
|
2020
Q1 | $754K | Hold |
24,456
| – | – | 0.16% | 145 |
|
|
2019
Q4 | $1.38M | Buy |
24,456
+1,456
| +6% | +$82K | 0.23% | 123 |
|
|
2019
Q3 | $1.23M | Hold |
23,000
| – | – | 0.2% | 131 |
|
|
2019
Q2 | $1.13M | Hold |
23,000
| – | – | 0.19% | 144 |
|
|
2019
Q1 | $1.07M | Hold |
23,000
| – | – | 0.18% | 144 |
|
|
2018
Q4 | $996K | Hold |
23,000
| – | – | 0.19% | 138 |
|
|
2018
Q3 | $1.12M | Hold |
23,000
| – | – | 0.19% | 146 |
|
|
2018
Q2 | $1.16M | Hold |
23,000
| – | – | 0.2% | 137 |
|
|
2018
Q1 | $1.2M | Hold |
23,000
| – | – | 0.21% | 135 |
|
|
2017
Q4 | $1.14M | Hold |
23,000
| – | – | 0.19% | 145 |
|
|
2017
Q3 | $1.08M | Hold |
23,000
| – | – | 0.18% | 145 |
|
|
2017
Q2 | $1.04M | Hold |
23,000
| – | – | 0.17% | 148 |
|
|
2017
Q1 | $1.03M | Hold |
23,000
| – | – | 0.17% | 145 |
|
|
2016
Q4 | $1.08M | Hold |
23,000
| – | – | 0.19% | 134 |
|
|
2016
Q3 | $867K | Hold |
23,000
| – | – | 0.16% | 152 |
|
|
2016
Q2 | $819K | Hold |
23,000
| – | – | 0.15% | 159 |
|
|
2016
Q1 | $766K | Buy |
+23,000
| New | +$766K | 0.14% | 160 |
|
|
2015
Q4 | – | Sell |
-23,000
| Closed | -$819K | – | 280 |
|
|
2015
Q3 | $819K | Hold |
23,000
| – | – | 0.15% | 151 |
|
|
2015
Q2 | $927K | Hold |
23,000
| – | – | 0.16% | 147 |
|
|
2015
Q1 | $897K | Hold |
23,000
| – | – | 0.16% | 154 |
|
|
2014
Q4 | $895K | Hold |
23,000
| – | – | 0.16% | 155 |
|
|
2014
Q3 | $856K | Hold |
23,000
| – | – | 0.16% | 154 |
|
|
2014
Q2 | $907K | Hold |
23,000
| – | – | 0.17% | 162 |
|
|
2014
Q1 | $924K | Hold |
23,000
| – | – | 0.18% | 159 |
|
|
2013
Q4 | $858K | Hold |
23,000
| – | – | 0.17% | 159 |
|
|
2013
Q3 | $777K | Hold |
23,000
| – | – | 0.17% | 155 |
|
|
2013
Q2 | $779K | Buy |
+23,000
| New | +$779K | 0.17% | 139 |
|