Homrich & Berg’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.37M | Buy |
23,339
+162
| +0.7% | +$9.5K | 0.03% | 188 |
|
|
2021
Q2 | $1.29M | Buy |
23,177
+2,397
| +12% | +$133K | 0.03% | 188 |
|
|
2021
Q1 | $1.21M | Buy |
20,780
+405
| +2% | +$23.6K | 0.03% | 186 |
|
|
2020
Q4 | $977K | Sell |
20,375
-136
| -0.7% | -$6.52K | 0.03% | 197 |
|
|
2020
Q3 | $780K | Sell |
20,511
-4,776
| -19% | -$182K | 0.03% | 188 |
|
|
2020
Q2 | $950K | Sell |
25,287
-422
| -2% | -$15.9K | 0.04% | 152 |
|
|
2020
Q1 | $793K | Buy |
25,709
+12,014
| +88% | +$371K | 0.04% | 146 |
|
|
2019
Q4 | $771K | Buy |
13,695
+5,387
| +65% | +$303K | 0.04% | 182 |
|
|
2019
Q3 | $443K | Sell |
8,308
-531
| -6% | -$28.3K | 0.02% | 230 |
|
|
2019
Q2 | $434K | Buy |
8,839
+335
| +4% | +$16.4K | 0.02% | 240 |
|
|
2019
Q1 | $396K | Sell |
8,504
-36
| -0.4% | -$1.68K | 0.02% | 239 |
|
|
2018
Q4 | $370K | Sell |
8,540
-94
| -1% | -$4.07K | 0.02% | 220 |
|
|
2018
Q3 | $419K | Sell |
8,634
-170
| -2% | -$8.25K | 0.03% | 229 |
|
|
2018
Q2 | $444K | Buy |
8,804
+119
| +1% | +$6K | 0.03% | 210 |
|
|
2018
Q1 | $452K | Sell |
8,685
-407
| -4% | -$21.2K | 0.03% | 216 |
|
|
2017
Q4 | $452K | Buy |
9,092
+2,180
| +32% | +$108K | 0.03% | 210 |
|
|
2017
Q3 | $324K | Buy |
6,912
+20
| +0.3% | +$938 | 0.03% | 235 |
|
|
2017
Q2 | $313K | Buy |
6,892
+354
| +5% | +$16.1K | 0.03% | 214 |
|
|
2017
Q1 | $292K | Buy |
6,538
+221
| +3% | +$9.87K | 0.03% | 238 |
|
|
2016
Q4 | $297K | Buy |
6,317
+496
| +9% | +$23.3K | 0.03% | 219 |
|
|
2016
Q3 | $220K | Buy |
+5,821
| New | +$220K | 0.02% | 252 |
|
|
2015
Q3 | – | Sell |
-5,558
| Closed | -$224K | – | 276 |
|
|
2015
Q2 | $224K | Buy |
5,558
+15
| +0.3% | +$605 | 0.02% | 240 |
|
|
2015
Q1 | $216K | Buy |
5,543
+66
| +1% | +$2.57K | 0.02% | 233 |
|
|
2014
Q4 | $213K | Sell |
5,477
-805
| -13% | -$31.3K | 0.02% | 218 |
|
|
2014
Q3 | $234K | Buy |
6,282
+16
| +0.3% | +$596 | 0.02% | 217 |
|
|
2014
Q2 | $247K | Sell |
6,266
-273
| -4% | -$10.8K | 0.03% | 183 |
|
|
2014
Q1 | $263K | Sell |
6,539
-268
| -4% | -$10.8K | 0.03% | 177 |
|
|
2013
Q4 | $254K | Buy |
+6,807
| New | +$254K | 0.04% | 169 |
|