Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,748
| Closed | -$119K | – | 690 |
|
|
2022
Q3 | $119K | Buy |
2,748
+61
| +2% | +$2.64K | 0.03% | 278 |
|
|
2022
Q2 | $127K | Buy |
2,687
+17
| +0.6% | +$803 | 0.03% | 277 |
|
|
2022
Q1 | $151K | Buy |
2,670
+13
| +0.5% | +$735 | 0.04% | 272 |
|
|
2021
Q4 | $155K | Buy |
2,657
+13
| +0.5% | +$758 | 0.04% | 265 |
|
|
2021
Q3 | $155K | Buy |
2,644
+14
| +0.5% | +$821 | 0.04% | 250 |
|
|
2021
Q2 | $145K | Buy |
2,630
+12
| +0.5% | +$662 | 0.04% | 258 |
|
|
2021
Q1 | $153K | Buy |
2,618
+12
| +0.5% | +$701 | 0.04% | 238 |
|
|
2020
Q4 | $125K | Buy |
2,606
+15
| +0.6% | +$719 | 0.04% | 254 |
|
|
2020
Q3 | $98K | Buy |
2,591
+19
| +0.7% | +$719 | 0.03% | 263 |
|
|
2020
Q2 | $93K | Buy |
2,572
+17
| +0.7% | +$615 | 0.03% | 261 |
|
|
2020
Q1 | $72K | Sell |
2,555
-101
| -4% | -$2.85K | 0.03% | 234 |
|
|
2019
Q4 | $150K | Buy |
2,656
+1,347
| +103% | +$76.1K | 0.05% | 181 |
|
|
2019
Q3 | $68K | Buy |
1,309
+223
| +21% | +$11.6K | 0.02% | 293 |
|
|
2019
Q2 | $53K | Buy |
+1,086
| New | +$53K | 0.02% | 321 |
|