Flagship Harbor Advisors’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 |
-7,288
| Closed | -$249K | – | 656 |
|
|
2023
Q1 | $249K | Buy |
7,288
+223
| +3% | +$7.6K | 0.02% | 533 |
|
|
2022
Q4 | $304K | Buy |
7,065
+1,991
| +39% | +$85.7K | 0.03% | 455 |
|
|
2022
Q3 | $221K | Sell |
5,074
-334
| -6% | -$14.5K | 0.03% | 525 |
|
|
2022
Q2 | $257K | Buy |
5,408
+813
| +18% | +$38.6K | 0.03% | 498 |
|
|
2022
Q1 | $261K | Sell |
4,595
-774
| -14% | -$44K | 0.03% | 521 |
|
|
2021
Q4 | $314K | Buy |
5,369
+27
| +0.5% | +$1.58K | 0.03% | 485 |
|
|
2021
Q3 | $296K | Hold |
5,342
| – | – | 0.03% | 489 |
|
|
2021
Q2 | $296K | Sell |
5,342
-4
| -0.1% | -$222 | 0.03% | 490 |
|
|
2021
Q1 | $312K | Sell |
5,346
-575
| -10% | -$33.6K | 0.04% | 466 |
|
|
2020
Q4 | $284K | Buy |
5,921
+1,078
| +22% | +$51.7K | 0.04% | 446 |
|
|
2020
Q3 | $184K | Buy |
4,843
+797
| +20% | +$30.3K | 0.02% | 488 |
|
|
2020
Q2 | $151K | Buy |
4,046
+212
| +6% | +$7.91K | 0.02% | 524 |
|
|
2020
Q1 | $118K | Sell |
3,834
-871
| -19% | -$26.8K | 0.02% | 511 |
|
|
2019
Q4 | $265K | Buy |
4,705
+3,630
| +338% | +$204K | 0.05% | 372 |
|
|
2019
Q3 | $57K | Sell |
1,075
-90
| -8% | -$4.77K | 0.01% | 740 |
|
|
2019
Q2 | $57K | Sell |
1,165
-200
| -15% | -$9.79K | 0.01% | 725 |
|
|
2019
Q1 | $63K | Buy |
1,365
+850
| +165% | +$39.2K | 0.01% | 690 |
|
|
2018
Q4 | $22K | Hold |
515
| – | – | 0.01% | 979 |
|
|
2018
Q3 | $25K | Sell |
515
-20
| -4% | -$971 | ﹤0.01% | 1048 |
|
|
2018
Q2 | $26K | Buy |
+535
| New | +$26K | 0.01% | 1016 |
|