Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,280
| Closed | -$270K | – | 385 |
|
|
2022
Q4 | $270K | Sell |
6,280
-1,660
| -21% | -$71.4K | 0.04% | 308 |
|
|
2022
Q3 | $346K | Sell |
7,940
-1,650
| -17% | -$71.9K | 0.06% | 252 |
|
|
2022
Q2 | $455K | Buy |
9,590
+500
| +6% | +$23.7K | 0.07% | 228 |
|
|
2022
Q1 | $515K | Buy |
9,090
+805
| +10% | +$45.6K | 0.07% | 225 |
|
|
2021
Q4 | $485K | Sell |
8,285
-1,070
| -11% | -$62.6K | 0.07% | 228 |
|
|
2021
Q3 | $549K | Hold |
9,355
| – | – | 0.09% | 200 |
|
|
2021
Q2 | $519K | Sell |
9,355
-500
| -5% | -$27.7K | 0.08% | 208 |
|
|
2021
Q1 | $575K | Buy |
9,855
+2,630
| +36% | +$153K | 0.09% | 194 |
|
|
2020
Q4 | $346K | Buy |
7,225
+185
| +3% | +$8.86K | 0.06% | 238 |
|
|
2020
Q3 | $268K | Buy |
+7,040
| New | +$268K | 0.05% | 269 |
|
|
2020
Q1 | – | Sell |
-4,141
| Closed | -$233K | – | 248 |
|
|
2019
Q4 | $233K | Buy |
+4,141
| New | +$233K | 0.06% | 220 |
|