Colony Group’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,016
| Closed | -$790K | – | 785 |
|
|
2023
Q2 | $790K | Buy |
26,016
+3,305
| +15% | +$100K | 0.01% | 481 |
|
|
2023
Q1 | $774K | Sell |
22,711
-14,057
| -38% | -$479K | 0.01% | 480 |
|
|
2022
Q4 | $1.58M | Buy |
36,768
+19,676
| +115% | +$847K | 0.02% | 414 |
|
|
2022
Q3 | $744K | Sell |
17,092
-25,030
| -59% | -$1.09M | 0.01% | 495 |
|
|
2022
Q2 | $2M | Sell |
42,122
-19,622
| -32% | -$931K | 0.03% | 332 |
|
|
2022
Q1 | $3.5M | Sell |
61,744
-1,308
| -2% | -$74.2K | 0.05% | 284 |
|
|
2021
Q4 | $3.69M | Buy |
63,052
+44,110
| +233% | +$2.58M | 0.06% | 241 |
|
|
2021
Q3 | $1.11M | Sell |
18,942
-199
| -1% | -$11.7K | 0.02% | 410 |
|
|
2021
Q2 | $1.06M | Sell |
19,141
-878
| -4% | -$48.7K | 0.02% | 383 |
|
|
2021
Q1 | $1.17M | Sell |
20,019
-333
| -2% | -$19.4K | 0.02% | 375 |
|
|
2020
Q4 | $975K | Buy |
20,352
+3,402
| +20% | +$163K | 0.02% | 375 |
|
|
2020
Q3 | $645K | Sell |
16,950
-2,140
| -11% | -$81.4K | 0.02% | 431 |
|
|
2020
Q2 | $717K | Sell |
19,090
-11,435
| -37% | -$429K | 0.02% | 393 |
|
|
2020
Q1 | $941K | Buy |
30,525
+6,285
| +26% | +$194K | 0.03% | 341 |
|
|
2019
Q4 | $1.37M | Buy |
24,240
+10,416
| +75% | +$587K | 0.03% | 346 |
|
|
2019
Q3 | $738K | Sell |
13,824
-1,654
| -11% | -$88.3K | 0.02% | 416 |
|
|
2019
Q2 | $760K | Buy |
15,478
+25
| +0.2% | +$1.23K | 0.02% | 427 |
|
|
2019
Q1 | $719K | Buy |
15,453
+2,205
| +17% | +$103K | 0.03% | 333 |
|
|
2018
Q4 | $574K | Buy |
13,248
+2,040
| +18% | +$88.4K | 0.03% | 323 |
|
|
2018
Q3 | $544K | Sell |
11,208
-33
| -0.3% | -$1.6K | 0.03% | 335 |
|
|
2018
Q2 | $567K | Buy |
11,241
+10
| +0.1% | +$504 | 0.03% | 320 |
|
|
2018
Q1 | $584K | Buy |
11,231
+3,082
| +38% | +$160K | 0.03% | 313 |
|
|
2017
Q4 | $405K | Hold |
8,149
| – | – | 0.03% | 347 |
|
|
2017
Q3 | $383K | Buy |
+8,149
| New | +$383K | 0.03% | 325 |
|
|
2014
Q4 | – | Sell |
-465
| Closed | -$17K | – | 853 |
|
|
2014
Q3 | $17K | Hold |
465
| – | – | ﹤0.01% | 535 |
|
|
2014
Q2 | $18K | Hold |
465
| – | – | ﹤0.01% | 447 |
|
|
2014
Q1 | $19K | Sell |
465
-1,479
| -76% | -$60.4K | ﹤0.01% | 450 |
|
|
2013
Q4 | $73K | Buy |
+1,944
| New | +$73K | 0.01% | 293 |
|