FineMark National Bank & Trust’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,914
| Closed | -$211K | – | 434 |
|
|
2022
Q4 | $211K | Buy |
+4,914
| New | +$211K | 0.01% | 375 |
|
|
2022
Q3 | – | Sell |
-4,822
| Closed | -$229K | – | 409 |
|
|
2022
Q2 | $229K | Sell |
4,822
-566
| -11% | -$26.9K | 0.01% | 377 |
|
|
2022
Q1 | $305K | Buy |
5,388
+53
| +1% | +$3K | 0.01% | 361 |
|
|
2021
Q4 | $312K | Sell |
5,335
-124
| -2% | -$7.25K | 0.01% | 374 |
|
|
2021
Q3 | $320K | Sell |
5,459
-1,236
| -18% | -$72.5K | 0.01% | 351 |
|
|
2021
Q2 | $372K | Sell |
6,695
-89
| -1% | -$4.95K | 0.02% | 333 |
|
|
2021
Q1 | $396K | Buy |
6,784
+730
| +12% | +$42.6K | 0.02% | 311 |
|
|
2020
Q4 | $290K | Buy |
+6,054
| New | +$290K | 0.01% | 336 |
|
|
2020
Q1 | – | Sell |
-4,829
| Closed | -$272K | – | 378 |
|
|
2019
Q4 | $272K | Buy |
4,829
+557
| +13% | +$31.4K | 0.01% | 319 |
|
|
2019
Q3 | $228K | Buy |
+4,272
| New | +$228K | 0.01% | 338 |
|
|
2018
Q3 | – | Sell |
-4,900
| Closed | -$247K | – | 401 |
|
|
2018
Q2 | $247K | Buy |
4,900
+893
| +22% | +$45K | 0.02% | 346 |
|
|
2018
Q1 | $209K | Buy |
+4,007
| New | +$209K | 0.01% | 365 |
|
|
2017
Q1 | – | Sell |
-4,578
| Closed | -$216K | – | 940 |
|
|
2016
Q4 | $216K | Sell |
4,578
-557
| -11% | -$26.3K | 0.02% | 323 |
|
|
2016
Q3 | $193K | Sell |
5,135
-67
| -1% | -$2.52K | 0.02% | 339 |
|
|
2016
Q2 | $185K | Sell |
5,202
-1,646
| -24% | -$58.5K | 0.02% | 318 |
|
|
2016
Q1 | $228K | Buy |
6,848
+135
| +2% | +$4.5K | 0.03% | 289 |
|
|
2015
Q4 | $254K | Buy |
6,713
+705
| +12% | +$26.7K | 0.03% | 285 |
|
|
2015
Q3 | $214K | Buy |
6,008
+288
| +5% | +$10.3K | 0.03% | 322 |
|
|
2015
Q2 | $231K | Sell |
5,720
-315
| -5% | -$12.7K | 0.03% | 315 |
|
|
2015
Q1 | $235K | Buy |
6,035
+334
| +6% | +$13K | 0.03% | 322 |
|
|
2014
Q4 | $221K | Sell |
5,701
-945
| -14% | -$36.6K | 0.03% | 334 |
|
|
2014
Q3 | $248K | Buy |
6,646
+142
| +2% | +$5.3K | 0.04% | 305 |
|
|
2014
Q2 | $256K | Buy |
6,504
+1,808
| +39% | +$71.2K | 0.04% | 291 |
|
|
2014
Q1 | $188K | Buy |
4,696
+1,124
| +31% | +$45K | 0.04% | 325 |
|
|
2013
Q4 | $132K | Buy |
3,572
+1,757
| +97% | +$64.9K | 0.03% | 380 |
|
|
2013
Q3 | $61K | Sell |
1,815
-99
| -5% | -$3.33K | 0.02% | 530 |
|
|
2013
Q2 | $65K | Buy |
+1,914
| New | +$65K | 0.02% | 502 |
|