Fulton Breakefield Broenniman’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 |
-7,481
| Closed | -$255K | – | 178 |
|
|
2023
Q1 | $255K | Sell |
7,481
-858
| -10% | -$29.3K | 0.02% | 151 |
|
|
2022
Q4 | $359K | Buy |
+8,339
| New | +$359K | 0.03% | 136 |
|
|
2022
Q3 | – | Sell |
-4,550
| Closed | -$216K | – | 168 |
|
|
2022
Q2 | $216K | Hold |
4,550
| – | – | 0.02% | 161 |
|
|
2022
Q1 | $258K | Sell |
4,550
-250
| -5% | -$14.2K | 0.02% | 143 |
|
|
2021
Q4 | $281K | Hold |
4,800
| – | – | 0.02% | 170 |
|
|
2021
Q3 | $282K | Sell |
4,800
-568
| -11% | -$33.4K | 0.02% | 156 |
|
|
2021
Q2 | $298K | Sell |
5,368
-612
| -10% | -$34K | 0.03% | 157 |
|
|
2021
Q1 | $349K | Buy |
+5,980
| New | +$349K | 0.03% | 146 |
|
|
2020
Q4 | – | Sell |
-5,948
| Closed | -$226K | – | 164 |
|
|
2020
Q3 | $226K | Sell |
5,948
-930
| -14% | -$35.3K | 0.03% | 160 |
|
|
2020
Q2 | $258K | Buy |
+6,878
| New | +$258K | 0.03% | 150 |
|
|
2020
Q1 | – | Sell |
-4,169
| Closed | -$235K | – | 184 |
|
|
2019
Q4 | $235K | Buy |
+4,169
| New | +$235K | 0.03% | 169 |
|
|
2015
Q2 | – | Sell |
-10,442
| Closed | -$407K | – | 128 |
|
|
2015
Q1 | $407K | Sell |
10,442
-3,199
| -23% | -$125K | 0.09% | 121 |
|
|
2014
Q4 | $531K | Sell |
13,641
-135
| -1% | -$5.26K | 0.12% | 121 |
|
|
2014
Q3 | $513K | Sell |
13,776
-3,705
| -21% | -$138K | 0.12% | 119 |
|
|
2014
Q2 | $689K | Buy |
17,481
+3,199
| +22% | +$126K | 0.17% | 117 |
|
|
2014
Q1 | $573K | Sell |
14,282
-500
| -3% | -$20.1K | 0.15% | 116 |
|
|
2013
Q4 | $551K | Buy |
14,782
+2,090
| +16% | +$77.9K | 0.15% | 122 |
|
|
2013
Q3 | $428K | Buy |
+12,692
| New | +$428K | 0.12% | 129 |
|