Convergence Investment Partners’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,842
| Closed | -$579K | – | 292 |
|
|
2024
Q1 | $579K | Buy |
14,842
+5,254
| +55% | +$205K | 0.22% | 122 |
|
|
2023
Q4 | $354K | Buy |
+9,588
| New | +$354K | 0.19% | 118 |
|
|
2023
Q2 | – | Sell |
-38,973
| Closed | -$1.33M | – | 199 |
|
|
2023
Q1 | $1.33M | Buy |
38,973
+8,416
| +28% | +$287K | 0.78% | 41 |
|
|
2022
Q4 | $1.31M | Buy |
+30,557
| New | +$1.31M | 0.78% | 44 |
|
|
2020
Q1 | – | Sell |
-4,363
| Closed | -$246K | – | 263 |
|
|
2019
Q4 | $246K | Buy |
+4,363
| New | +$246K | 0.07% | 206 |
|
|
2019
Q3 | – | Sell |
-19,851
| Closed | -$975K | – | 356 |
|
|
2019
Q2 | $975K | Buy |
+19,851
| New | +$975K | 0.24% | 157 |
|
|
2019
Q1 | – | Sell |
-26,447
| Closed | -$1.15M | – | 372 |
|
|
2018
Q4 | $1.15M | Buy |
26,447
+71
| +0.3% | +$3.08K | 0.26% | 139 |
|
|
2018
Q3 | $1.28M | Sell |
26,376
-15,547
| -37% | -$754K | 0.26% | 140 |
|
|
2018
Q2 | $2.12M | Buy |
41,923
+39,948
| +2,023% | +$2.02M | 0.3% | 126 |
|
|
2018
Q1 | $103K | Buy |
+1,975
| New | +$103K | 0.01% | 345 |
|