ExxonMobil Investment Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.19M | Sell |
119,006
-6,436
| -5% | -$335K | 0.18% | 136 |
|
|
2017
Q4 | $6.24M | Sell |
125,442
-22,127
| -15% | -$1.1M | 0.17% | 140 |
|
|
2017
Q3 | $6.93M | Sell |
147,569
-8,213
| -5% | -$386K | 0.18% | 139 |
|
|
2017
Q2 | $7.07M | Sell |
155,782
-23,734
| -13% | -$1.08M | 0.18% | 138 |
|
|
2017
Q1 | $8.02M | Sell |
179,516
-8,302
| -4% | -$371K | 0.18% | 133 |
|
|
2016
Q4 | $8.83M | Sell |
187,818
-20,153
| -10% | -$948K | 0.2% | 125 |
|
|
2016
Q3 | $7.85M | Sell |
207,971
-4,510
| -2% | -$170K | 0.16% | 150 |
|
|
2016
Q2 | $7.57M | Buy |
212,481
+22,460
| +12% | +$800K | 0.16% | 147 |
|
|
2016
Q1 | $6.32M | Buy |
190,021
+15,157
| +9% | +$504K | 0.14% | 166 |
|
|
2015
Q4 | $6.61M | Sell |
174,864
-4,103
| -2% | -$155K | 0.16% | 146 |
|
|
2015
Q3 | $6.37M | Buy |
178,967
+16,698
| +10% | +$594K | 0.16% | 147 |
|
|
2015
Q2 | $6.54M | Sell |
162,269
-11,072
| -6% | -$446K | 0.16% | 154 |
|
|
2015
Q1 | $6.76M | Buy |
173,341
+3,524
| +2% | +$137K | 0.15% | 167 |
|
|
2014
Q4 | $6.6M | Sell |
169,817
-6,512
| -4% | -$253K | 0.15% | 163 |
|
|
2014
Q3 | $6.56M | Sell |
176,329
-6,473
| -4% | -$241K | 0.15% | 159 |
|
|
2014
Q2 | $7.21M | Sell |
182,802
-3,375
| -2% | -$133K | 0.16% | 160 |
|
|
2014
Q1 | $7.48M | Buy |
186,177
+2,678
| +1% | +$108K | 0.17% | 150 |
|
|
2013
Q4 | $6.85M | Sell |
183,499
-3,632
| -2% | -$136K | 0.16% | 153 |
|
|
2013
Q3 | $6.32M | Sell |
187,131
-7,851
| -4% | -$265K | 0.16% | 157 |
|
|
2013
Q2 | $6.61M | Buy |
+194,982
| New | +$6.61M | 0.17% | 140 |
|