Inverness Counsel’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $921K | Buy |
21,157
+2,145
| +11% | +$93.4K | 0.05% | 90 |
|
|
2022
Q2 | $902K | Sell |
19,012
-4,365
| -19% | -$207K | 0.05% | 80 |
|
|
2022
Q1 | $1.33M | Sell |
23,377
-280,244
| -92% | -$15.9M | 0.06% | 78 |
|
|
2021
Q4 | $17.8M | Sell |
303,621
-270,944
| -47% | -$15.9M | 0.66% | 37 |
|
|
2021
Q3 | $33.7M | Sell |
574,565
-33,920
| -6% | -$1.99M | 1.24% | 29 |
|
|
2021
Q2 | $33.8M | Buy |
608,485
+37,085
| +6% | +$2.06M | 1.23% | 26 |
|
|
2021
Q1 | $33.3M | Sell |
571,400
-119,849
| -17% | -$6.99M | 1.38% | 25 |
|
|
2020
Q4 | $33.1M | Sell |
691,249
-43,380
| -6% | -$2.08M | 1.35% | 30 |
|
|
2020
Q3 | $28M | Buy |
734,629
+42,948
| +6% | +$1.63M | 1.25% | 30 |
|
|
2020
Q2 | $26M | Buy |
691,681
+96,709
| +16% | +$3.63M | 1.29% | 25 |
|
|
2020
Q1 | $18.3M | Sell |
594,972
-112,952
| -16% | -$3.48M | 1.15% | 29 |
|
|
2019
Q4 | $39.9M | Buy |
+707,924
| New | +$39.9M | 1.88% | 18 |
|
|
2014
Q3 | – | Sell |
-6,077
| Closed | -$240K | – | 126 |
|
|
2014
Q2 | $240K | Buy |
+6,077
| New | +$240K | 0.02% | 105 |
|