Essex Savings Bank’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,083
| Closed | -$260K | – | 270 |
|
|
2023
Q3 | $260K | Hold |
9,083
| – | – | 0.09% | 185 |
|
|
2023
Q2 | $276K | Sell |
9,083
-426
| -4% | -$12.9K | 0.09% | 183 |
|
|
2023
Q1 | $324K | Sell |
9,509
-440
| -4% | -$15K | 0.11% | 161 |
|
|
2022
Q4 | $428K | Sell |
9,949
-274
| -3% | -$11.8K | 0.15% | 135 |
|
|
2022
Q3 | $445K | Sell |
10,223
-7
| -0.1% | -$305 | 0.18% | 116 |
|
|
2022
Q2 | $485K | Sell |
10,230
-42
| -0.4% | -$1.99K | 0.19% | 109 |
|
|
2022
Q1 | $583K | Buy |
10,272
+40
| +0.4% | +$2.27K | 0.19% | 110 |
|
|
2021
Q4 | $599K | Sell |
10,232
-14
| -0.1% | -$820 | 0.2% | 114 |
|
|
2021
Q3 | $585K | Buy |
10,246
+40
| +0.4% | +$2.28K | 0.21% | 109 |
|
|
2021
Q2 | $630K | Sell |
10,206
-18
| -0.2% | -$1.11K | 0.24% | 100 |
|
|
2021
Q1 | $583K | Sell |
10,224
-262
| -2% | -$14.9K | 0.26% | 94 |
|
|
2020
Q4 | $502K | Sell |
10,486
-192
| -2% | -$9.19K | 0.22% | 105 |
|
|
2020
Q3 | $407K | Buy |
+10,678
| New | +$407K | 0.2% | 114 |
|
|
2020
Q1 | – | Sell |
-5,215
| Closed | -$294K | – | 165 |
|
|
2019
Q4 | $294K | Buy |
5,215
+663
| +15% | +$37.4K | 0.15% | 136 |
|
|
2019
Q3 | $243K | Buy |
4,552
+1,423
| +45% | +$76K | 0.13% | 152 |
|
|
2019
Q2 | $154K | Hold |
3,129
| – | – | 0.05% | 263 |
|
|
2019
Q1 | $146K | Hold |
3,129
| – | – | 0.08% | 174 |
|
|
2018
Q4 | $136K | Buy |
+3,129
| New | +$136K | 0.09% | 172 |
|