Horan Capital Advisors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,750
| Closed | -$105K | – | 257 |
|
|
2020
Q3 | $105K | Buy |
+2,750
| New | +$105K | 0.06% | 111 |
|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$155K | – | 230 |
|
|
2019
Q4 | $155K | Hold |
2,750
| – | – | 0.09% | 81 |
|
|
2019
Q3 | $147K | Buy |
+2,750
| New | +$147K | 0.09% | 83 |
|
|
2019
Q2 | – | Sell |
-2,750
| Closed | -$128K | – | 225 |
|
|
2019
Q1 | $128K | Buy |
+2,750
| New | +$128K | 0.08% | 83 |
|
|
2017
Q4 | – | Sell |
-6,743
| Closed | -$317K | – | 244 |
|
|
2017
Q3 | $317K | Sell |
6,743
-285
| -4% | -$13.4K | 0.2% | 56 |
|
|
2017
Q2 | $319K | Sell |
7,028
-50,705
| -88% | -$2.3M | 0.22% | 55 |
|
|
2017
Q1 | $2.58M | Buy |
57,733
+1,005
| +2% | +$44.9K | 1.84% | 22 |
|
|
2016
Q4 | $2.67M | Buy |
56,728
+110
| +0.2% | +$5.17K | 1.99% | 20 |
|
|
2016
Q3 | $2.14M | Buy |
+56,618
| New | +$2.14M | 1.69% | 27 |
|