EP
Edgestream Partners’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,481
| Closed | -$962K | – | 1082 |
|
|
2024
Q3 | $962K | Buy |
+22,481
| New | +$962K | 0.04% | 576 |
|
|
2024
Q1 | – | Sell |
-15,278
| Closed | -$564K | – | 1015 |
|
|
2023
Q4 | $564K | Sell |
15,278
-51,527
| -77% | -$1.9M | 0.04% | 579 |
|
|
2023
Q3 | $1.91M | Buy |
66,805
+27,683
| +71% | +$792K | 0.15% | 206 |
|
|
2023
Q2 | $1.19M | Buy |
+39,122
| New | +$1.19M | 0.11% | 320 |
|
|
2022
Q3 | – | Sell |
-179,548
| Closed | -$8.52M | – | 608 |
|
|
2022
Q2 | $8.52M | Buy |
179,548
+100,913
| +128% | +$4.79M | 0.67% | 22 |
|
|
2022
Q1 | $4.46M | Buy |
78,635
+32,364
| +70% | +$1.84M | 0.36% | 85 |
|
|
2021
Q4 | $2.71M | Buy |
46,271
+38,099
| +466% | +$2.23M | 0.17% | 180 |
|
|
2021
Q3 | $479K | Sell |
8,172
-68,956
| -89% | -$4.04M | 0.03% | 395 |
|
|
2021
Q2 | $4.28M | Sell |
77,128
-267,658
| -78% | -$14.9M | 0.25% | 140 |
|
|
2021
Q1 | $20.1M | Buy |
344,786
+38,715
| +13% | +$2.26M | 1.12% | 8 |
|
|
2020
Q4 | $14.7M | Buy |
306,071
+230,639
| +306% | +$11.1M | 0.74% | 34 |
|
|
2020
Q3 | $2.87M | Buy |
+75,432
| New | +$2.87M | 0.19% | 164 |
|
|
2020
Q2 | – | Sell |
-20,685
| Closed | -$638K | – | 330 |
|
|
2020
Q1 | $638K | Buy |
+20,685
| New | +$638K | 0.06% | 226 |
|
|
2019
Q1 | – | Sell |
-25,093
| Closed | -$1.09M | – | 292 |
|
|
2018
Q4 | $1.09M | Buy |
25,093
+13,536
| +117% | +$586K | 0.19% | 134 |
|
|
2018
Q3 | $561K | Buy |
+11,557
| New | +$561K | 0.1% | 179 |
|