Hamel Associates’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,924
| Closed | -$1.85M | – | 84 |
|
|
2022
Q4 | $1.85M | Sell |
42,924
-1,810
| -4% | -$77.9K | 0.64% | 47 |
|
|
2022
Q3 | $1.95M | Sell |
44,734
-18,120
| -29% | -$789K | 0.77% | 45 |
|
|
2022
Q2 | $2.98M | Buy |
62,854
+1,660
| +3% | +$78.7K | 1.18% | 32 |
|
|
2022
Q1 | $3.47M | Sell |
61,194
-81
| -0.1% | -$4.59K | 1.23% | 31 |
|
|
2021
Q4 | $3.59M | Buy |
61,275
+2,700
| +5% | +$158K | 1.29% | 30 |
|
|
2021
Q3 | $3.44M | Buy |
58,575
+9,025
| +18% | +$529K | 1.34% | 29 |
|
|
2021
Q2 | $2.75M | Buy |
49,550
+6,140
| +14% | +$341K | 1.05% | 41 |
|
|
2021
Q1 | $2.53M | Buy |
43,410
+19,575
| +82% | +$1.14M | 0.98% | 39 |
|
|
2020
Q4 | $1.14M | Buy |
+23,835
| New | +$1.14M | 0.47% | 46 |
|
|
2019
Q4 | – | Sell |
-96,379
| Closed | -$5.14M | – | 83 |
|
|
2019
Q3 | $5.14M | Buy |
96,379
+174
| +0.2% | +$9.29K | 2.2% | 17 |
|
|
2019
Q2 | $4.73M | Hold |
96,205
| – | – | 2.07% | 19 |
|
|
2019
Q1 | $4.48M | Sell |
96,205
-1,210
| -1% | -$56.3K | 2.01% | 19 |
|
|
2018
Q4 | $4.22M | Hold |
97,415
| – | – | 2.1% | 18 |
|
|
2018
Q3 | $4.73M | Sell |
97,415
-1,160
| -1% | -$56.3K | 2.05% | 16 |
|
|
2018
Q2 | $4.98M | Sell |
98,575
-690
| -0.7% | -$34.8K | 2.29% | 14 |
|
|
2018
Q1 | $5.17K | Sell |
99,265
-9,710
| -9% | -$505 | 0.35% | 15 |
|
|
2017
Q4 | $5.42M | Hold |
108,975
| – | – | 2.56% | 13 |
|
|
2017
Q3 | $5.12M | Sell |
108,975
-450
| -0.4% | -$21.1K | 2.49% | 14 |
|
|
2017
Q2 | $4.97M | Buy |
109,425
+1,200
| +1% | +$54.5K | 2.5% | 14 |
|
|
2017
Q1 | $4.84M | Sell |
108,225
-1,800
| -2% | -$80.4K | 2.46% | 15 |
|
|
2016
Q4 | $5.17M | Sell |
110,025
-450
| -0.4% | -$21.2K | 2.66% | 14 |
|
|
2016
Q3 | $4.17M | Sell |
110,475
-660
| -0.6% | -$24.9K | 2.2% | 16 |
|
|
2016
Q2 | $3.96M | Buy |
111,135
+9,150
| +9% | +$326K | 2.05% | 19 |
|
|
2016
Q1 | $3.39M | Buy |
101,985
+40,625
| +66% | +$1.35M | 1.8% | 20 |
|
|
2015
Q4 | $2.32M | Buy |
61,360
+13,385
| +28% | +$506K | 1.48% | 24 |
|
|
2015
Q3 | $1.71M | Sell |
47,975
-9,300
| -16% | -$331K | 1.21% | 27 |
|
|
2015
Q2 | $2.31M | Sell |
57,275
-23,225
| -29% | -$936K | 1.52% | 23 |
|
|
2015
Q1 | $3.14M | Buy |
80,500
+4,375
| +6% | +$171K | 2.07% | 14 |
|
|
2014
Q4 | $2.96M | Hold |
76,125
| – | – | 1.92% | 15 |
|
|
2014
Q3 | $2.83M | Sell |
76,125
-1,000
| -1% | -$37.2K | 1.89% | 18 |
|
|
2014
Q2 | $3.04M | Sell |
77,125
-350
| -0.5% | -$13.8K | 2.01% | 15 |
|
|
2014
Q1 | $3.11M | Buy |
77,475
+1,000
| +1% | +$40.2K | 2.16% | 14 |
|
|
2013
Q4 | $2.85M | Buy |
+76,475
| New | +$2.85M | 2% | 16 |
|