First Long Island Investors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-319,698
| Closed | -$10.9M | – | 61 |
|
|
2023
Q1 | $10.9M | Sell |
319,698
-55,407
| -15% | -$1.89M | 1.11% | 39 |
|
|
2022
Q4 | $16.1M | Sell |
375,105
-22,211
| -6% | -$956K | 1.69% | 27 |
|
|
2022
Q3 | $17.3M | Sell |
397,316
-4,157
| -1% | -$181K | 1.92% | 21 |
|
|
2022
Q2 | $19M | Sell |
401,473
-10,530
| -3% | -$499K | 1.98% | 20 |
|
|
2022
Q1 | $23.4M | Buy |
412,003
+5,110
| +1% | +$290K | 1.99% | 23 |
|
|
2021
Q4 | $23.8M | Sell |
406,893
-991
| -0.2% | -$58K | 1.87% | 26 |
|
|
2021
Q3 | $23.9M | Buy |
407,884
+16,088
| +4% | +$944K | 2.05% | 21 |
|
|
2021
Q2 | $21.7M | Buy |
391,796
+7,365
| +2% | +$409K | 1.86% | 25 |
|
|
2021
Q1 | $22.4M | Sell |
384,431
-8,514
| -2% | -$497K | 1.99% | 21 |
|
|
2020
Q4 | $18.8M | Buy |
392,945
+40,523
| +11% | +$1.94M | 1.76% | 26 |
|
|
2020
Q3 | $13.4M | Buy |
352,422
+41,044
| +13% | +$1.56M | 1.39% | 30 |
|
|
2020
Q2 | $11.7M | Sell |
311,378
-27,790
| -8% | -$1.04M | 1.33% | 33 |
|
|
2020
Q1 | $10.5M | Buy |
339,168
+14,716
| +5% | +$454K | 1.42% | 32 |
|
|
2019
Q4 | $18.3M | Buy |
+324,452
| New | +$18.3M | 2.05% | 19 |
|