Jolley Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,775
| Closed | -$213K | – | 84 |
|
|
2019
Q4 | $213K | Sell |
3,775
-850
| -18% | -$48K | 0.12% | 73 |
|
|
2019
Q3 | $247K | Buy |
+4,625
| New | +$247K | 0.16% | 59 |
|
|
2018
Q3 | – | Sell |
-3,775
| Closed | -$190K | – | 146 |
|
|
2018
Q2 | $190K | Sell |
3,775
-50
| -1% | -$2.52K | 0.13% | 70 |
|
|
2018
Q1 | $199K | Buy |
3,825
+50
| +1% | +$2.6K | 0.12% | 68 |
|
|
2017
Q4 | $188K | Hold |
3,775
| – | – | 0.12% | 69 |
|
|
2017
Q3 | $177K | Hold |
3,775
| – | – | 0.12% | 69 |
|
|
2017
Q2 | $171K | Buy |
3,775
+1,275
| +51% | +$57.8K | 0.12% | 69 |
|
|
2017
Q1 | $112K | Buy |
2,500
+25
| +1% | +$1.12K | 0.08% | 73 |
|
|
2016
Q4 | $116K | Buy |
2,475
+500
| +25% | +$23.4K | 0.08% | 72 |
|
|
2016
Q3 | $74K | Buy |
1,975
+300
| +18% | +$11.2K | 0.06% | 84 |
|
|
2016
Q2 | $60K | Buy |
1,675
+625
| +60% | +$22.4K | 0.05% | 97 |
|
|
2016
Q1 | $35K | Buy |
1,050
+750
| +250% | +$25K | 0.03% | 104 |
|
|
2015
Q4 | $11K | Sell |
300
-45
| -13% | -$1.65K | 0.01% | 97 |
|
|
2015
Q3 | $12K | Hold |
345
| – | – | 0.01% | 91 |
|
|
2015
Q2 | $14K | Hold |
345
| – | – | 0.01% | 95 |
|
|
2015
Q1 | $13K | Hold |
345
| – | – | 0.01% | 95 |
|
|
2014
Q4 | $13K | Hold |
345
| – | – | 0.01% | 100 |
|
|
2014
Q3 | $13K | Hold |
345
| – | – | 0.01% | 100 |
|
|
2014
Q2 | $14K | Hold |
345
| – | – | 0.01% | 108 |
|
|
2014
Q1 | $14K | Hold |
345
| – | – | 0.01% | 102 |
|
|
2013
Q4 | $13K | Hold |
345
| – | – | 0.01% | 101 |
|
|
2013
Q3 | $12K | Hold |
345
| – | – | 0.01% | 103 |
|
|
2013
Q2 | $12K | Buy |
+345
| New | +$12K | 0.01% | 103 |
|