Columbia Trust’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 | – | Sell |
-5,317
| Closed | -$232K | – | 142 |
|
|
2022
Q3 | $232K | Sell |
5,317
-1,532
| -22% | -$66.8K | 0.13% | 123 |
|
|
2022
Q2 | $325K | Hold |
6,849
| – | – | 0.17% | 107 |
|
|
2022
Q1 | $357K | Buy |
6,849
+2,935
| +75% | +$153K | 0.17% | 114 |
|
|
2021
Q4 | $230K | Hold |
3,914
| – | – | 0.12% | 127 |
|
|
2021
Q3 | $230K | Sell |
3,914
-24
| -0.6% | -$1.41K | 0.12% | 128 |
|
|
2021
Q2 | $219K | Buy |
3,938
+24
| +0.6% | +$1.34K | 0.12% | 134 |
|
|
2021
Q1 | $227K | Buy |
+3,914
| New | +$227K | 0.14% | 130 |
|
|
2020
Q2 | – | Sell |
-6,905
| Closed | -$212K | – | 132 |
|
|
2020
Q1 | $212K | Sell |
6,905
-9,891
| -59% | -$304K | 0.23% | 109 |
|
|
2019
Q4 | $945K | Buy |
+16,796
| New | +$945K | 0.84% | 40 |
|