Empire Life Investments’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-196,547
| Closed | -$5.97M | – | 97 |
|
|
2023
Q2 | $5.97M | Sell |
196,547
-696
| -0.4% | -$21.1K | 0.41% | 56 |
|
|
2023
Q1 | $6.73M | Buy |
197,243
+1,679
| +0.9% | +$57.3K | 0.48% | 53 |
|
|
2022
Q4 | $8.42M | Sell |
195,564
-2,307
| -1% | -$99.3K | 0.58% | 46 |
|
|
2022
Q3 | $8.62M | Buy |
197,871
+6,951
| +4% | +$303K | 0.66% | 44 |
|
|
2022
Q2 | $9.06M | Buy |
190,920
+4,662
| +3% | +$221K | 0.65% | 44 |
|
|
2022
Q1 | $10.6M | Sell |
186,258
-62,381
| -25% | -$3.54M | 0.68% | 45 |
|
|
2021
Q4 | $14.6M | Buy |
248,639
+1,045
| +0.4% | +$61.2K | 0.89% | 40 |
|
|
2021
Q3 | $14.5M | Sell |
247,594
-1,474
| -0.6% | -$86.4K | 0.95% | 37 |
|
|
2021
Q2 | $13.8M | Buy |
249,068
+4,505
| +2% | +$250K | 0.89% | 42 |
|
|
2021
Q1 | $14.3M | Sell |
244,563
-9,147
| -4% | -$533K | 0.98% | 39 |
|
|
2020
Q4 | $12.2M | Sell |
253,710
-60
| -0% | -$2.88K | 0.86% | 38 |
|
|
2020
Q3 | $9.66M | Buy |
253,770
+786
| +0.3% | +$29.9K | 0.78% | 41 |
|
|
2020
Q2 | $9.5M | Sell |
252,984
-17,289
| -6% | -$649K | 0.83% | 39 |
|
|
2020
Q1 | $8.34M | Buy |
270,273
+4,327
| +2% | +$133K | 0.76% | 41 |
|
|
2019
Q4 | $15M | Buy |
265,946
+1,557
| +0.6% | +$87.7K | 1.14% | 32 |
|
|
2019
Q3 | $14.1M | Buy |
264,389
+16,016
| +6% | +$855K | 1.18% | 37 |
|
|
2019
Q2 | $12.2M | Buy |
248,373
+2,890
| +1% | +$142K | 0.99% | 43 |
|
|
2019
Q1 | $11.4M | Sell |
245,483
-753
| -0.3% | -$35K | 0.96% | 43 |
|
|
2018
Q4 | $10.7M | Buy |
246,236
+2,858
| +1% | +$124K | 0.96% | 45 |
|
|
2018
Q3 | $11.8M | Buy |
243,378
+14,544
| +6% | +$706K | 0.9% | 44 |
|
|
2018
Q2 | $11.5M | Buy |
228,834
+1,090
| +0.5% | +$55K | 0.83% | 43 |
|
|
2018
Q1 | $11.9M | Buy |
227,744
+77,534
| +52% | +$4.03M | 0.84% | 44 |
|
|
2017
Q4 | $7.47M | Buy |
150,210
+1,155
| +0.8% | +$57.4K | 0.58% | 54 |
|
|
2017
Q3 | $7M | Sell |
149,055
-61,448
| -29% | -$2.88M | 0.57% | 55 |
|
|
2017
Q2 | $9.56M | Buy |
210,503
+1,644
| +0.8% | +$74.6K | 0.83% | 48 |
|
|
2017
Q1 | $9.34M | Sell |
208,859
-206,905
| -50% | -$9.25M | 0.91% | 42 |
|
|
2016
Q4 | $19.5M | Buy |
+415,764
| New | +$19.5M | 1.58% | 25 |
|