First Midwest Bank Trust Division’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.66M | Buy |
28,398
+2,988
| +12% | +$175K | 0.21% | 114 |
|
|
2021
Q3 | $1.49M | Buy |
25,410
+800
| +3% | +$46.9K | 0.21% | 115 |
|
|
2021
Q2 | $1.37M | Sell |
24,610
-3,660
| -13% | -$203K | 0.18% | 134 |
|
|
2021
Q1 | $1.65M | Buy |
28,270
+241
| +0.9% | +$14K | 0.23% | 109 |
|
|
2020
Q4 | $1.34M | Sell |
28,029
-2,933
| -9% | -$141K | 0.19% | 122 |
|
|
2020
Q3 | $1.18M | Buy |
30,962
+158
| +0.5% | +$6.01K | 0.18% | 133 |
|
|
2020
Q2 | $1.16M | Buy |
30,804
+2,058
| +7% | +$77.3K | 0.19% | 132 |
|
|
2020
Q1 | $887K | Sell |
28,746
-1,819
| -6% | -$56.1K | 0.16% | 144 |
|
|
2019
Q4 | $1.72M | Buy |
30,565
+21,427
| +234% | +$1.21M | 0.23% | 110 |
|
|
2019
Q3 | $488K | Sell |
9,138
-4,110
| -31% | -$219K | 0.07% | 263 |
|
|
2019
Q2 | $651K | Buy |
13,248
+4,780
| +56% | +$235K | 0.09% | 234 |
|
|
2019
Q1 | $394K | Buy |
8,468
+2,100
| +33% | +$97.7K | 0.05% | 294 |
|
|
2018
Q4 | $276K | Sell |
6,368
-500
| -7% | -$21.7K | 0.04% | 314 |
|
|
2018
Q3 | $333K | Sell |
6,868
-600
| -8% | -$29.1K | 0.04% | 342 |
|
|
2018
Q2 | $377K | Buy |
7,468
+300
| +4% | +$15.1K | 0.05% | 342 |
|
|
2018
Q1 | $373K | Sell |
7,168
-2,460
| -26% | -$128K | 0.05% | 326 |
|
|
2017
Q4 | $479K | Buy |
9,628
+800
| +9% | +$39.8K | 0.06% | 337 |
|
|
2017
Q3 | $414K | Sell |
8,828
-80
| -0.9% | -$3.75K | 0.05% | 363 |
|
|
2017
Q2 | $405K | Sell |
8,908
-260
| -3% | -$11.8K | 0.05% | 359 |
|
|
2017
Q1 | $410K | Buy |
9,168
+340
| +4% | +$15.2K | 0.05% | 361 |
|
|
2016
Q4 | $415K | Sell |
8,828
-140
| -2% | -$6.58K | 0.05% | 352 |
|
|
2016
Q3 | $338K | Hold |
8,968
| – | – | 0.04% | 372 |
|
|
2016
Q2 | $319K | Buy |
+8,968
| New | +$319K | 0.04% | 361 |
|
|
2014
Q3 | – | Sell |
-5,241
| Closed | -$207K | – | 436 |
|
|
2014
Q2 | $207K | Sell |
5,241
-122
| -2% | -$4.82K | 0.03% | 415 |
|
|
2014
Q1 | $215K | Sell |
5,363
-22
| -0.4% | -$882 | 0.04% | 382 |
|
|
2013
Q4 | $201K | Buy |
+5,385
| New | +$201K | 0.04% | 367 |
|
|
2013
Q3 | – | Sell |
-6,355
| Closed | -$215K | – | 379 |
|
|
2013
Q2 | $215K | Buy |
+6,355
| New | +$215K | 0.04% | 312 |
|