Investors Asset Management of Georgia’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,122
| Closed | -$1M | – | 166 |
|
|
2023
Q3 | $1M | Sell |
36,122
-79
| -0.2% | -$2.19K | 0.55% | 56 |
|
|
2023
Q2 | $1.1M | Buy |
36,201
+2,727
| +8% | +$82.8K | 0.57% | 53 |
|
|
2023
Q1 | $1.14M | Buy |
33,474
+6,175
| +23% | +$211K | 0.61% | 49 |
|
|
2022
Q4 | $1.17M | Buy |
27,299
+206
| +0.8% | +$8.86K | 0.61% | 49 |
|
|
2022
Q3 | $1.18M | Hold |
27,093
| – | – | 0.61% | 45 |
|
|
2022
Q2 | $1.29M | Sell |
27,093
-134
| -0.5% | -$6.36K | 0.67% | 34 |
|
|
2022
Q1 | $1.54M | Sell |
27,227
-77
| -0.3% | -$4.37K | 0.78% | 34 |
|
|
2021
Q4 | $1.6M | Sell |
27,304
-100
| -0.4% | -$5.86K | 0.76% | 28 |
|
|
2021
Q3 | $1.61M | Buy |
27,404
+227
| +0.8% | +$13.3K | 0.84% | 27 |
|
|
2021
Q2 | $1.51M | Sell |
27,177
-590
| -2% | -$32.7K | 0.81% | 31 |
|
|
2021
Q1 | $1.62M | Sell |
27,767
-259
| -0.9% | -$15.1K | 0.94% | 26 |
|
|
2020
Q4 | $1.34M | Sell |
28,026
-309
| -1% | -$14.8K | 0.91% | 26 |
|
|
2020
Q3 | $1.08M | Sell |
28,335
-259
| -0.9% | -$9.85K | 0.72% | 35 |
|
|
2020
Q2 | $1.07M | Sell |
28,594
-163
| -0.6% | -$6.12K | 0.75% | 33 |
|
|
2020
Q1 | $887K | Sell |
28,757
-9,273
| -24% | -$286K | 0.73% | 32 |
|
|
2019
Q4 | $2.14M | Buy |
38,030
+28,478
| +298% | +$1.6M | 1.3% | 12 |
|
|
2019
Q3 | $510K | Buy |
9,552
+200
| +2% | +$10.7K | 0.33% | 75 |
|
|
2019
Q2 | $459K | Buy |
9,352
+180
| +2% | +$8.83K | 0.31% | 81 |
|
|
2019
Q1 | $427K | Hold |
9,172
| – | – | 0.3% | 81 |
|
|
2018
Q4 | $397K | Sell |
9,172
-50
| -0.5% | -$2.16K | 0.32% | 80 |
|
|
2018
Q3 | $448K | Sell |
9,222
-125
| -1% | -$6.07K | 0.31% | 79 |
|
|
2018
Q2 | $471K | Sell |
9,347
-91
| -1% | -$4.59K | 0.35% | 73 |
|
|
2018
Q1 | $491K | Sell |
9,438
-200
| -2% | -$10.4K | 0.36% | 67 |
|
|
2017
Q4 | $479K | Sell |
9,638
-240
| -2% | -$11.9K | 0.34% | 70 |
|
|
2017
Q3 | $464K | Hold |
9,878
| – | – | 0.34% | 71 |
|
|
2017
Q2 | $449K | Buy |
9,878
+250
| +3% | +$11.4K | 0.31% | 75 |
|
|
2017
Q1 | $430K | Buy |
9,628
+340
| +4% | +$15.2K | 0.3% | 78 |
|
|
2016
Q4 | $437K | Buy |
9,288
+250
| +3% | +$11.8K | 0.32% | 70 |
|
|
2016
Q3 | $341K | Buy |
9,038
+11
| +0.1% | +$415 | 0.26% | 92 |
|
|
2016
Q2 | $321K | Buy |
9,027
+665
| +8% | +$23.6K | 0.25% | 92 |
|
|
2016
Q1 | $278K | Buy |
8,362
+100
| +1% | +$3.33K | 0.23% | 101 |
|
|
2015
Q4 | $312K | Buy |
8,262
+250
| +3% | +$9.44K | 0.26% | 91 |
|
|
2015
Q3 | $285K | Buy |
8,012
+330
| +4% | +$11.7K | 0.26% | 91 |
|
|
2015
Q2 | $310K | Buy |
7,682
+350
| +5% | +$14.1K | 0.27% | 87 |
|
|
2015
Q1 | $286K | Hold |
7,332
| – | – | 0.24% | 96 |
|
|
2014
Q4 | $285K | Buy |
+7,332
| New | +$285K | 0.25% | 100 |
|