Covenant Asset Management’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 |
-10,489
| Closed | -$457K | – | 144 |
|
|
2022
Q3 | $457K | Sell |
10,489
-315
| -3% | -$13.7K | 0.13% | 98 |
|
|
2022
Q2 | $512K | Hold |
10,804
| – | – | 0.16% | 94 |
|
|
2022
Q1 | $613K | Buy |
10,804
+442
| +4% | +$25.1K | 0.17% | 94 |
|
|
2021
Q4 | $607K | Hold |
10,362
| – | – | 0.16% | 93 |
|
|
2021
Q3 | $608K | Sell |
10,362
-108
| -1% | -$6.34K | 0.18% | 90 |
|
|
2021
Q2 | $581K | Hold |
10,470
| – | – | 0.17% | 91 |
|
|
2021
Q1 | $611K | Hold |
10,470
| – | – | 0.19% | 90 |
|
|
2020
Q4 | $502K | Buy |
10,470
+3,289
| +46% | +$158K | 0.17% | 92 |
|
|
2020
Q3 | $273K | Hold |
7,181
| – | – | 0.09% | 112 |
|
|
2020
Q2 | $270K | Sell |
7,181
-7
| -0.1% | -$263 | 0.06% | 114 |
|
|
2020
Q1 | $222K | Sell |
7,188
-524
| -7% | -$16.2K | 0.07% | 111 |
|
|
2019
Q4 | $434K | Buy |
+7,712
| New | +$434K | 0.19% | 104 |
|