Edgemoor Investment Advisors’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 |
-24,600
| Closed | -$1.06M | – | 170 |
|
|
2022
Q4 | $1.06M | Buy |
+24,600
| New | +$1.06M | 0.13% | 87 |
|
|
2021
Q3 | – | Sell |
-5,797
| Closed | -$322K | – | 146 |
|
|
2021
Q2 | $322K | Sell |
5,797
-31
| -0.5% | -$1.72K | 0.03% | 109 |
|
|
2021
Q1 | $340K | Buy |
5,828
+111
| +2% | +$6.48K | 0.03% | 102 |
|
|
2020
Q4 | $274K | Sell |
5,717
-2,700
| -32% | -$129K | 0.03% | 108 |
|
|
2020
Q3 | $320K | Hold |
8,417
| – | – | 0.04% | 104 |
|
|
2020
Q2 | $316K | Hold |
8,417
| – | – | 0.04% | 98 |
|
|
2020
Q1 | $260K | Hold |
8,417
| – | – | 0.04% | 102 |
|
|
2019
Q4 | $474K | Buy |
8,417
+1,559
| +23% | +$87.8K | 0.05% | 98 |
|
|
2019
Q3 | $366K | Hold |
6,858
| – | – | 0.05% | 105 |
|
|
2019
Q2 | $337K | Hold |
6,858
| – | – | 0.04% | 108 |
|
|
2019
Q1 | $319K | Hold |
6,858
| – | – | 0.04% | 109 |
|
|
2018
Q4 | $297K | Hold |
6,858
| – | – | 0.04% | 107 |
|
|
2018
Q3 | $333K | Hold |
6,858
| – | – | 0.04% | 106 |
|
|
2018
Q2 | $346K | Hold |
6,858
| – | – | 0.05% | 106 |
|
|
2018
Q1 | $357K | Hold |
6,858
| – | – | 0.05% | 110 |
|
|
2017
Q4 | $364K | Sell |
6,858
-25,720
| -79% | -$1.37M | 0.05% | 109 |
|
|
2017
Q3 | $1.53M | Hold |
32,578
| – | – | 0.21% | 75 |
|
|
2017
Q2 | $1.48M | Buy |
32,578
+20,360
| +167% | +$924K | 0.2% | 78 |
|
|
2017
Q1 | $546K | Sell |
12,218
-2
| -0% | -$89 | 0.08% | 95 |
|
|
2016
Q4 | $575K | Sell |
12,220
-1,798
| -13% | -$84.6K | 0.09% | 88 |
|
|
2016
Q3 | $529K | Sell |
14,018
-600
| -4% | -$22.6K | 0.08% | 90 |
|
|
2016
Q2 | $521K | Hold |
14,618
| – | – | 0.08% | 92 |
|
|
2016
Q1 | $487K | Sell |
14,618
-16,316
| -53% | -$544K | 0.08% | 97 |
|
|
2015
Q4 | $1.17M | Buy |
30,934
+3,200
| +12% | +$121K | 0.18% | 84 |
|
|
2015
Q3 | $987K | Buy |
27,734
+10,071
| +57% | +$358K | 0.15% | 89 |
|
|
2015
Q2 | $712K | Hold |
17,663
| – | – | 0.1% | 97 |
|
|
2015
Q1 | $689K | Hold |
17,663
| – | – | 0.1% | 95 |
|
|
2014
Q4 | $687K | Hold |
17,663
| – | – | 0.1% | 94 |
|
|
2014
Q3 | $657K | Sell |
17,663
-300
| -2% | -$11.2K | 0.1% | 101 |
|
|
2014
Q2 | $708K | Buy |
+17,963
| New | +$708K | 0.1% | 98 |
|