Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.01M | Buy |
183,962
+9,383
| +5% | +$409K | 0.35% | 89 |
|
|
2022
Q2 | $8.28M | Buy |
174,579
+22,626
| +15% | +$1.07M | 0.34% | 87 |
|
|
2022
Q1 | $8.62M | Buy |
151,953
+13,978
| +10% | +$793K | 0.31% | 93 |
|
|
2021
Q4 | $8.08M | Buy |
137,975
+20,451
| +17% | +$1.2M | 0.28% | 97 |
|
|
2021
Q3 | $6.89M | Buy |
117,524
+44,730
| +61% | +$2.62M | 0.26% | 106 |
|
|
2021
Q2 | $4.04M | Buy |
72,794
+71,969
| +8,724% | +$3.99M | 0.16% | 139 |
|
|
2021
Q1 | $48K | Buy |
825
+631
| +325% | +$36.7K | ﹤0.01% | 485 |
|
|
2020
Q4 | $9K | Hold |
194
| – | – | ﹤0.01% | 684 |
|
|
2020
Q3 | $7K | Hold |
194
| – | – | ﹤0.01% | 675 |
|
|
2020
Q2 | $7K | Hold |
194
| – | – | ﹤0.01% | 672 |
|
|
2020
Q1 | $6K | Sell |
194
-247
| -56% | -$7.64K | ﹤0.01% | 666 |
|
|
2019
Q4 | $25K | Buy |
+441
| New | +$25K | ﹤0.01% | 567 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$34K | – | 837 |
|
|
2019
Q2 | $34K | Sell |
700
-483
| -41% | -$23.5K | ﹤0.01% | 484 |
|
|
2019
Q1 | $55K | Hold |
1,183
| – | – | ﹤0.01% | 410 |
|
|
2018
Q4 | $51K | Buy |
+1,183
| New | +$51K | ﹤0.01% | 422 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$2K | – | 739 |
|
|
2018
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 710 |
|
|
2017
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 782 |
|
|
2017
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 686 |
|