Fieldpoint Private Securities’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $359K | Buy |
7,562
+317
| +4% | +$15K | 0.1% | 181 |
|
|
2022
Q1 | $411K | Buy |
7,245
+389
| +6% | +$22.1K | 0.08% | 229 |
|
|
2021
Q4 | $401K | Sell |
6,856
-272
| -4% | -$15.9K | 0.08% | 248 |
|
|
2021
Q3 | $418K | Sell |
7,128
-108
| -1% | -$6.33K | 0.09% | 229 |
|
|
2021
Q2 | $419K | Sell |
7,236
-140
| -2% | -$8.11K | 0.09% | 227 |
|
|
2021
Q1 | $430K | Sell |
7,376
-1,559
| -17% | -$90.9K | 0.1% | 213 |
|
|
2020
Q4 | $428K | Buy |
8,935
+3,153
| +55% | +$151K | 0.1% | 207 |
|
|
2020
Q3 | $220K | Buy |
+5,782
| New | +$220K | 0.06% | 253 |
|
|
2020
Q1 | – | Sell |
-1,087
| Closed | -$61K | – | 524 |
|
|
2019
Q4 | $61K | Buy |
+1,087
| New | +$61K | 0.02% | 391 |
|
|
2019
Q2 | – | Sell |
-1,150
| Closed | -$54K | – | 720 |
|
|
2019
Q1 | $54K | Hold |
1,150
| – | – | 0.02% | 288 |
|
|
2018
Q4 | $50K | Buy |
1,150
+1,000
| +667% | +$43.5K | 0.02% | 285 |
|
|
2018
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 383 |
|
|
2018
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 386 |
|
|
2018
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 385 |
|
|
2017
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 363 |
|
|
2017
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 599 |
|