Gamble Jones Investment Counsel’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,133
| Closed | -$526K | – | 213 |
|
|
2018
Q4 | $526K | Buy |
12,133
+1,261
| +12% | +$54.7K | 0.05% | 152 |
|
|
2018
Q3 | $528K | Hold |
10,872
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $548K | Hold |
10,872
| – | – | 0.06% | 149 |
|
|
2018
Q1 | $566K | Hold |
10,872
| – | – | 0.06% | 150 |
|
|
2017
Q4 | $541K | Hold |
10,872
| – | – | 0.05% | 153 |
|
|
2017
Q3 | $510K | Hold |
10,872
| – | – | 0.05% | 155 |
|
|
2017
Q2 | $494K | Hold |
10,872
| – | – | 0.05% | 159 |
|
|
2017
Q1 | $486K | Hold |
10,872
| – | – | 0.05% | 160 |
|
|
2016
Q4 | $511K | Sell |
10,872
-7,653
| -41% | -$360K | 0.06% | 159 |
|
|
2016
Q3 | $699K | Sell |
18,525
-500
| -3% | -$18.9K | 0.08% | 142 |
|
|
2016
Q2 | $677K | Hold |
19,025
| – | – | 0.07% | 141 |
|
|
2016
Q1 | $633K | Sell |
19,025
-2,500
| -12% | -$83.2K | 0.07% | 146 |
|
|
2015
Q4 | $814K | Hold |
21,525
| – | – | 0.09% | 132 |
|
|
2015
Q3 | $766K | Sell |
21,525
-400
| -2% | -$14.2K | 0.09% | 137 |
|
|
2015
Q2 | $884K | Buy |
21,925
+1,053
| +5% | +$42.5K | 0.09% | 134 |
|
|
2015
Q1 | $814K | Hold |
20,872
| – | – | 0.08% | 142 |
|
|
2014
Q4 | $812K | Hold |
20,872
| – | – | 0.08% | 141 |
|
|
2014
Q3 | $777K | Hold |
20,872
| – | – | 0.09% | 136 |
|
|
2014
Q2 | $823K | Sell |
20,872
-941
| -4% | -$37.1K | 0.09% | 140 |
|
|
2014
Q1 | $876K | Hold |
21,813
| – | – | 0.1% | 128 |
|
|
2013
Q4 | $814K | Hold |
21,813
| – | – | 0.1% | 131 |
|
|
2013
Q3 | $736K | Hold |
21,813
| – | – | 0.09% | 130 |
|
|
2013
Q2 | $739K | Buy |
+21,813
| New | +$739K | 0.1% | 129 |
|