Easterly Investment Partners’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,757
| Closed | -$2.02M | – | 217 |
|
|
2024
Q1 | $2.02M | Sell |
51,757
-2,920
| -5% | -$114K | 0.15% | 120 |
|
|
2023
Q4 | $2.02M | Sell |
54,677
-417
| -0.8% | -$15.4K | 0.22% | 100 |
|
|
2023
Q3 | $1.58M | Sell |
55,094
-604,060
| -92% | -$17.3M | 0.17% | 109 |
|
|
2023
Q2 | $20M | Buy |
659,154
+169,952
| +35% | +$5.16M | 1.77% | 8 |
|
|
2023
Q1 | $16.7M | Sell |
489,202
-248,456
| -34% | -$8.47M | 1.47% | 18 |
|
|
2022
Q4 | $31.7M | Buy |
737,658
+77,742
| +12% | +$3.35M | 2.74% | 1 |
|
|
2022
Q3 | $28.7M | Buy |
659,916
+102,459
| +18% | +$4.46M | 2.75% | 1 |
|
|
2022
Q2 | $26.4M | Buy |
557,457
+107,081
| +24% | +$5.08M | 2.36% | 3 |
|
|
2022
Q1 | $25.5M | Buy |
450,376
+152,063
| +51% | +$8.62M | 1.93% | 10 |
|
|
2021
Q4 | $17.5M | Buy |
298,313
+6,775
| +2% | +$397K | 1.27% | 25 |
|
|
2021
Q3 | $17.1M | Buy |
+291,538
| New | +$17.1M | 1.16% | 31 |
|