Howe & Rusling’s Truist Financial TFC Stock Holding History

Howe & Rusling’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-717	Closed	-$31K	–	959
2022 Q3	$31K	Sell	717 -95	-12%	-$4.11K	﹤0.01%	370
2022 Q2	$39K	Sell	812 -33	-4%	-$1.59K	﹤0.01%	337
2022 Q1	$48K	Hold	845	–	–	0.01%	319
2021 Q4	$49K	Hold	845	–	–	0.01%	322
2021 Q3	$50K	Sell	845 -161	-16%	-$9.53K	0.01%	308
2021 Q2	$56K	Sell	1,006 -261	-21%	-$14.5K	0.01%	285
2021 Q1	$74K	Sell	1,267 -47	-4%	-$2.75K	0.01%	262
2020 Q4	$63K	Buy	1,314 +579	+79%	+$27.8K	0.01%	261
2020 Q3	$28K	Sell	735 -258	-26%	-$9.83K	﹤0.01%	321
2020 Q2	$37K	Sell	993 -437	-31%	-$16.3K	0.01%	287
2020 Q1	$44K	Sell	1,430 -45,730	-97%	-$1.41M	0.01%	266
2019 Q4	$2.66M	Buy	+47,160	New	+$2.66M	0.44%	60
2019 Q3	–	Sell	-37	Closed	-$2K	–	863
2019 Q2	$2K	Buy	+37	New	+$2K	﹤0.01%	686
2018 Q3	–	Sell	-40	Closed	-$2K	–	904
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	692
2018 Q1	$2K	Sell	40 -45	-53%	-$2.25K	﹤0.01%	800
2017 Q4	$4K	Sell	85 -111	-57%	-$5.22K	﹤0.01%	604
2017 Q3	$9K	Buy	196 +7	+4%	+$321	﹤0.01%	507
2017 Q2	$9K	Buy	189 +111	+142%	+$5.29K	﹤0.01%	516
2017 Q1	$3K	Sell	78 -25	-24%	-$962	﹤0.01%	774
2016 Q4	$5K	Hold	103	–	–	﹤0.01%	689
2016 Q3	$4K	Hold	103	–	–	﹤0.01%	731
2016 Q2	$4K	Hold	103	–	–	﹤0.01%	700
2016 Q1	$3K	Sell	103 -66	-39%	-$1.92K	﹤0.01%	795
2015 Q4	$6K	Hold	169	–	–	﹤0.01%	603
2015 Q3	$6K	Sell	169 -16	-9%	-$568	﹤0.01%	610
2015 Q2	$7K	Buy	185 +10	+6%	+$378	﹤0.01%	590
2015 Q1	$7K	Hold	175	–	–	﹤0.01%	566
2014 Q4	$7K	Buy	175 +10	+6%	+$400	﹤0.01%	571
2014 Q3	$6K	Sell	165 -20	-11%	-$727	﹤0.01%	577
2014 Q2	$14K	Sell	185 -13	-7%	-$984	﹤0.01%	447
2014 Q1	$8K	Buy	198 +6	+3%	+$242	﹤0.01%	598
2013 Q4	$7K	Sell	192 -354	-65%	-$12.9K	﹤0.01%	549
2013 Q3	$19K	Buy	546 +358	+190%	+$12.5K	0.01%	480
2013 Q2	$6K	Buy	+188	New	+$6K	﹤0.01%	691