Glassman Wealth Services’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,754
| Closed | -$102K | – | 1642 |
|
|
2023
Q4 | $102K | Sell |
2,754
-209
| -7% | -$7.72K | 0.01% | 295 |
|
|
2023
Q3 | $84.8K | Sell |
2,963
-1,850
| -38% | -$52.9K | 0.01% | 307 |
|
|
2023
Q2 | $146K | Buy |
4,813
+252
| +6% | +$7.65K | 0.02% | 207 |
|
|
2023
Q1 | $156K | Sell |
4,561
-29
| -0.6% | -$989 | 0.03% | 198 |
|
|
2022
Q4 | $198K | Sell |
4,590
-215
| -4% | -$9.25K | 0.04% | 176 |
|
|
2022
Q3 | $209K | Sell |
4,805
-426
| -8% | -$18.5K | 0.04% | 146 |
|
|
2022
Q2 | $248K | Buy |
5,231
+485
| +10% | +$23K | 0.05% | 132 |
|
|
2022
Q1 | $269K | Buy |
4,746
+228
| +5% | +$12.9K | 0.05% | 137 |
|
|
2021
Q4 | $265K | Buy |
4,518
+1,352
| +43% | +$79.3K | 0.05% | 123 |
|
|
2021
Q3 | $186K | Sell |
3,166
-942
| -23% | -$55.3K | 0.04% | 161 |
|
|
2021
Q2 | $228K | Sell |
4,108
-343
| -8% | -$19K | 0.05% | 128 |
|
|
2021
Q1 | $260K | Buy |
4,451
+74
| +2% | +$4.32K | 0.06% | 116 |
|
|
2020
Q4 | $210K | Buy |
4,377
+403
| +10% | +$19.3K | 0.05% | 134 |
|
|
2020
Q3 | $151K | Sell |
3,974
-549
| -12% | -$20.9K | 0.04% | 146 |
|
|
2020
Q2 | $170K | Sell |
4,523
-453
| -9% | -$17K | 0.05% | 118 |
|
|
2020
Q1 | $153K | Sell |
4,976
-96
| -2% | -$2.95K | 0.06% | 120 |
|
|
2019
Q4 | $286K | Buy |
5,072
+1,099
| +28% | +$62K | 0.11% | 95 |
|
|
2019
Q3 | $212K | Buy |
3,973
+1
| +0% | +$53 | 0.09% | 105 |
|
|
2019
Q2 | $195K | Sell |
3,972
-1,195
| -23% | -$58.7K | 0.08% | 107 |
|
|
2019
Q1 | $240K | Buy |
5,167
+62
| +1% | +$2.88K | 0.1% | 98 |
|
|
2018
Q4 | $221K | Hold |
5,105
| – | – | 0.12% | 93 |
|
|
2018
Q3 | $248K | Sell |
5,105
-12
| -0.2% | -$583 | 0.11% | 92 |
|
|
2018
Q2 | $258K | Sell |
5,117
-13
| -0.3% | -$655 | 0.13% | 76 |
|
|
2018
Q1 | $267K | Buy |
5,130
+481
| +10% | +$25K | 0.16% | 68 |
|
|
2017
Q4 | $231K | Sell |
4,649
-391
| -8% | -$19.4K | 0.14% | 68 |
|
|
2017
Q3 | $237K | Buy |
5,040
+283
| +6% | +$13.3K | 0.15% | 65 |
|
|
2017
Q2 | $216K | Buy |
4,757
+18
| +0.4% | +$817 | 0.14% | 71 |
|
|
2017
Q1 | $212K | Hold |
4,739
| – | – | 0.15% | 70 |
|
|
2016
Q4 | $223K | Buy |
4,739
+275
| +6% | +$12.9K | 0.16% | 71 |
|
|
2016
Q3 | $168K | Sell |
4,464
-275
| -6% | -$10.3K | 0.14% | 77 |
|
|
2016
Q2 | $169K | Hold |
4,739
| – | – | 0.14% | 67 |
|
|
2016
Q1 | $158K | Hold |
4,739
| – | – | 0.14% | 80 |
|
|
2015
Q4 | $179K | Hold |
4,739
| – | – | 0.16% | 75 |
|
|
2015
Q3 | $169K | Hold |
4,739
| – | – | 0.15% | 82 |
|
|
2015
Q2 | $191K | Hold |
4,739
| – | – | 0.15% | 73 |
|
|
2015
Q1 | $185K | Hold |
4,739
| – | – | 0.15% | 71 |
|
|
2014
Q4 | $184K | Buy |
+4,739
| New | +$184K | 0.13% | 80 |
|