Estabrook Capital Management’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 |
-53
| Closed | -$1.52K | – | 369 |
|
2023
Q3 | $1.52K | Hold |
53
| – | – | ﹤0.01% | 347 |
|
2023
Q2 | $1.61K | Hold |
53
| – | – | ﹤0.01% | 362 |
|
2023
Q1 | $1.81K | Sell |
53
-44
| -45% | -$1.5K | ﹤0.01% | 373 |
|
2022
Q4 | $4.17K | Hold |
97
| – | – | ﹤0.01% | 347 |
|
2022
Q3 | $4.22K | Hold |
97
| – | – | ﹤0.01% | 343 |
|
2022
Q2 | $4.6K | Hold |
97
| – | – | ﹤0.01% | 360 |
|
2022
Q1 | $5.5K | Buy |
97
+44
| +83% | +$2.5K | ﹤0.01% | 352 |
|
2021
Q4 | $3.1K | Buy |
+53
| New | +$3.1K | ﹤0.01% | 400 |
|
2020
Q4 | – | Sell |
-275
| Closed | -$10.5K | – | 339 |
|
2020
Q3 | $10.5K | Hold |
275
| – | – | ﹤0.01% | 265 |
|
2020
Q2 | $10.3K | Hold |
275
| – | – | ﹤0.01% | 277 |
|
2020
Q1 | $8.48K | Hold |
275
| – | – | ﹤0.01% | 277 |
|
2019
Q4 | $15.5K | Hold |
275
| – | – | ﹤0.01% | 269 |
|
2019
Q3 | $14.7K | Buy |
+275
| New | +$14.7K | ﹤0.01% | 275 |
|
2016
Q4 | – | Sell |
-225
| Closed | -$8.49K | – | 449 |
|
2016
Q3 | $8.49K | Hold |
225
| – | – | ﹤0.01% | 353 |
|
2016
Q2 | $8.01K | Hold |
225
| – | – | ﹤0.01% | 368 |
|
2016
Q1 | $7.49K | Hold |
225
| – | – | ﹤0.01% | 373 |
|
2015
Q4 | $8.51K | Hold |
225
| – | – | ﹤0.01% | 366 |
|
2015
Q3 | $8.01K | Hold |
225
| – | – | ﹤0.01% | 375 |
|
2015
Q2 | $9.07K | Hold |
225
| – | – | ﹤0.01% | 361 |
|
2015
Q1 | $8.77K | Hold |
225
| – | – | ﹤0.01% | 383 |
|
2014
Q4 | $8.75K | Hold |
225
| – | – | ﹤0.01% | 389 |
|
2014
Q3 | $8.37K | Sell |
225
-13,200
| -98% | -$491K | ﹤0.01% | 398 |
|
2014
Q2 | $529K | Sell |
13,425
-1,546
| -10% | -$61K | 0.05% | 116 |
|
2014
Q1 | $601K | Sell |
14,971
-111,487
| -88% | -$4.48M | 0.06% | 115 |
|
2013
Q4 | $4.72M | Sell |
126,458
-7,896
| -6% | -$295K | 0.49% | 49 |
|
2013
Q3 | $4.53M | Sell |
134,354
-10,920
| -8% | -$369K | 0.49% | 47 |
|
2013
Q2 | $4.92M | Buy |
+145,274
| New | +$4.92M | 0.52% | 48 |
|