FGP
Foyston, Gordon, & Payne’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,030
| Closed | -$4.75M | – | 54 |
|
|
2024
Q3 | $4.75M | Sell |
111,030
-75,572
| -40% | -$3.23M | 1.18% | 32 |
|
|
2024
Q2 | $7.25M | Sell |
186,602
-384
| -0.2% | -$14.9K | 1.79% | 20 |
|
|
2024
Q1 | $7.29M | Buy |
186,986
+48,558
| +35% | +$1.89M | 1.76% | 22 |
|
|
2023
Q4 | $5.11M | Sell |
138,428
-55,838
| -29% | -$2.06M | 1.28% | 32 |
|
|
2023
Q3 | $5.56M | Sell |
194,266
-24,762
| -11% | -$708K | 1.52% | 27 |
|
|
2023
Q2 | $6.65M | Buy |
219,028
+5,327
| +2% | +$162K | 1.74% | 26 |
|
|
2023
Q1 | $7.29M | Buy |
213,701
+45,268
| +27% | +$1.54M | 1.96% | 22 |
|
|
2022
Q4 | $7.25M | Buy |
168,433
+77,173
| +85% | +$3.32M | 2% | 18 |
|
|
2022
Q3 | $3.97M | Buy |
91,260
+9,391
| +11% | +$409K | 1.09% | 34 |
|
|
2022
Q2 | $3.88M | Sell |
81,869
-2,696
| -3% | -$128K | 1.12% | 36 |
|
|
2022
Q1 | $4.8M | Buy |
+84,565
| New | +$4.8M | 1.17% | 32 |
|
|
2020
Q1 | – | Sell |
-237,689
| Closed | -$13.4M | – | 68 |
|
|
2019
Q4 | $13.4M | Buy |
237,689
+15,435
| +7% | +$869K | 2.52% | 13 |
|
|
2019
Q3 | $11.9M | Sell |
222,254
-7,400
| -3% | -$395K | 2.36% | 16 |
|
|
2019
Q2 | $11.3M | Buy |
229,654
+3,288
| +1% | +$162K | 2.1% | 17 |
|
|
2019
Q1 | $10.5M | Sell |
226,366
-21,600
| -9% | -$1.01M | 2.01% | 18 |
|
|
2018
Q4 | $10.7M | Buy |
247,966
+14,082
| +6% | +$610K | 2.16% | 17 |
|
|
2018
Q3 | $11.4M | Buy |
233,884
+31,500
| +16% | +$1.53M | 1.94% | 19 |
|
|
2018
Q2 | $10.2M | Buy |
202,384
+6,750
| +3% | +$340K | 1.88% | 19 |
|
|
2018
Q1 | $10.2M | Buy |
195,634
+17,871
| +10% | +$930K | 1.96% | 18 |
|
|
2017
Q4 | $8.84M | Buy |
+177,763
| New | +$8.84M | 1.68% | 19 |
|