Copeland Capital Management’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 |
-68
| Closed | -$2.06K | – | 320 |
|
|
2023
Q2 | $2.06K | Sell |
68
-16,429
| -100% | -$499K | ﹤0.01% | 302 |
|
|
2023
Q1 | $563K | Sell |
16,497
-492
| -3% | -$16.8K | 0.01% | 128 |
|
|
2022
Q4 | $731K | Sell |
16,989
-735
| -4% | -$31.6K | 0.02% | 128 |
|
|
2022
Q3 | $772K | Sell |
17,724
-996
| -5% | -$43.4K | 0.03% | 126 |
|
|
2022
Q2 | $888K | Sell |
18,720
-815
| -4% | -$38.7K | 0.03% | 128 |
|
|
2022
Q1 | $1.11M | Sell |
19,535
-2,446
| -11% | -$139K | 0.03% | 122 |
|
|
2021
Q4 | $1.29M | Sell |
21,981
-409
| -2% | -$23.9K | 0.03% | 126 |
|
|
2021
Q3 | $1.31M | Sell |
22,390
-114
| -0.5% | -$6.69K | 0.04% | 126 |
|
|
2021
Q2 | $1.25M | Sell |
22,504
-344
| -2% | -$19.1K | 0.04% | 126 |
|
|
2021
Q1 | $1.33M | Buy |
22,848
+3,417
| +18% | +$199K | 0.04% | 124 |
|
|
2020
Q4 | $931K | Sell |
19,431
-1,593
| -8% | -$76.3K | 0.04% | 124 |
|
|
2020
Q3 | $800K | Sell |
21,024
-388
| -2% | -$14.8K | 0.04% | 113 |
|
|
2020
Q2 | $804K | Sell |
21,412
-9,125
| -30% | -$343K | 0.04% | 116 |
|
|
2020
Q1 | $942K | Buy |
30,537
+26,862
| +731% | +$829K | 0.06% | 117 |
|
|
2019
Q4 | $207K | Buy |
+3,675
| New | +$207K | 0.01% | 133 |
|