Corient Capital Partners’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.97M | Buy |
104,741
+319
| +0.3% | +$15.1K | 0.37% | 60 |
|
|
2022
Q2 | $4.95M | Buy |
104,422
+14,215
| +16% | +$674K | 0.38% | 64 |
|
|
2022
Q1 | $5.12M | Buy |
90,207
+1,406
| +2% | +$79.7K | 0.34% | 70 |
|
|
2021
Q4 | $5.2M | Sell |
88,801
-835
| -0.9% | -$48.9K | 0.34% | 68 |
|
|
2021
Q3 | $5.26M | Buy |
89,636
+9,397
| +12% | +$551K | 0.38% | 64 |
|
|
2021
Q2 | $4.45M | Buy |
80,239
+14,090
| +21% | +$782K | 0.33% | 74 |
|
|
2021
Q1 | $3.86M | Sell |
66,149
-1,763
| -3% | -$103K | 0.33% | 72 |
|
|
2020
Q4 | $3.26M | Buy |
67,912
+2,958
| +5% | +$142K | 0.33% | 74 |
|
|
2020
Q3 | $2.47M | Buy |
64,954
+875
| +1% | +$33.3K | 0.28% | 85 |
|
|
2020
Q2 | $2.41M | Buy |
64,079
+3,154
| +5% | +$118K | 0.29% | 81 |
|
|
2020
Q1 | $1.88M | Sell |
60,925
-1,676
| -3% | -$51.7K | 0.3% | 81 |
|
|
2019
Q4 | $3.53M | Buy |
62,601
+13,025
| +26% | +$734K | 0.45% | 55 |
|
|
2019
Q3 | $2.65M | Buy |
49,576
+961
| +2% | +$51.3K | 0.37% | 63 |
|
|
2019
Q2 | $2.39M | Buy |
48,615
+1,479
| +3% | +$72.6K | 0.37% | 64 |
|
|
2019
Q1 | $2.19M | Buy |
47,136
+25,646
| +119% | +$1.19M | 0.36% | 71 |
|
|
2018
Q4 | $930K | Sell |
21,490
-19,713
| -48% | -$853K | 0.17% | 153 |
|
|
2018
Q3 | $2M | Hold |
41,203
| – | – | 0.33% | 99 |
|
|
2018
Q2 | $2.08M | Buy |
41,203
+25,576
| +164% | +$1.29M | 0.36% | 94 |
|
|
2018
Q1 | $813K | Buy |
15,627
+3,893
| +33% | +$203K | 0.15% | 142 |
|
|
2017
Q4 | $583K | Buy |
11,734
+254
| +2% | +$12.6K | 0.1% | 181 |
|
|
2017
Q3 | $539K | Buy |
11,480
+263
| +2% | +$12.3K | 0.1% | 174 |
|
|
2017
Q2 | $509K | Buy |
11,217
+810
| +8% | +$36.8K | 0.08% | 203 |
|
|
2017
Q1 | $465K | Buy |
10,407
+726
| +7% | +$32.4K | 0.07% | 211 |
|
|
2016
Q4 | $455K | Buy |
9,681
+1,403
| +17% | +$65.9K | 0.08% | 210 |
|
|
2016
Q3 | $312K | Buy |
+8,278
| New | +$312K | 0.06% | 253 |
|