KC
Kingfisher Capital’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,657
| Closed | -$220K | – | 175 |
|
|
2024
Q2 | $220K | Hold |
5,657
| – | – | 0.05% | 161 |
|
|
2024
Q1 | $221K | Sell |
5,657
-1,082
| -16% | -$42.3K | 0.05% | 155 |
|
|
2023
Q4 | $249K | Sell |
6,739
-754
| -10% | -$27.9K | 0.06% | 148 |
|
|
2023
Q3 | $214K | Buy |
7,493
+38
| +0.5% | +$1.09K | 0.06% | 151 |
|
|
2023
Q2 | $226K | Buy |
7,455
+287
| +4% | +$8.7K | 0.06% | 156 |
|
|
2023
Q1 | $244K | Sell |
7,168
-826
| -10% | -$28.2K | 0.06% | 151 |
|
|
2022
Q4 | $344K | Sell |
7,994
-1,196
| -13% | -$51.5K | 0.09% | 133 |
|
|
2022
Q3 | $400K | Sell |
9,190
-29
| -0.3% | -$1.26K | 0.11% | 130 |
|
|
2022
Q2 | $437K | Buy |
9,219
+29
| +0.3% | +$1.38K | 0.12% | 126 |
|
|
2022
Q1 | $521K | Buy |
9,190
+673
| +8% | +$38.2K | 0.13% | 129 |
|
|
2021
Q4 | $499K | Buy |
8,517
+29
| +0.3% | +$1.7K | 0.12% | 141 |
|
|
2021
Q3 | $497K | Buy |
8,488
+29
| +0.3% | +$1.7K | 0.13% | 134 |
|
|
2021
Q2 | $469K | Buy |
8,459
+25
| +0.3% | +$1.39K | 0.12% | 142 |
|
|
2021
Q1 | $492K | Sell |
8,434
-743
| -8% | -$43.3K | 0.14% | 140 |
|
|
2020
Q4 | $440K | Buy |
9,177
+39
| +0.4% | +$1.87K | 0.13% | 135 |
|
|
2020
Q3 | $348K | Sell |
9,138
-452
| -5% | -$17.2K | 0.13% | 130 |
|
|
2020
Q2 | $360K | Buy |
9,590
+549
| +6% | +$20.6K | 0.16% | 119 |
|
|
2020
Q1 | $279K | Sell |
9,041
-873
| -9% | -$26.9K | 0.14% | 125 |
|
|
2019
Q4 | $558K | Buy |
9,914
+40
| +0.4% | +$2.25K | 0.26% | 105 |
|
|
2019
Q3 | $527K | Buy |
9,874
+46
| +0.5% | +$2.46K | 0.31% | 97 |
|
|
2019
Q2 | $483K | Buy |
9,828
+41
| +0.4% | +$2.02K | 0.3% | 87 |
|
|
2019
Q1 | $455K | Sell |
9,787
-1,150
| -11% | -$53.5K | 0.29% | 88 |
|
|
2018
Q4 | $474K | Buy |
10,937
+2
| +0% | +$87 | 0.34% | 86 |
|
|
2018
Q3 | $531K | Buy |
10,935
+13
| +0.1% | +$631 | 0.29% | 87 |
|
|
2018
Q2 | $551K | Sell |
10,922
-616
| -5% | -$31.1K | 0.35% | 88 |
|
|
2018
Q1 | $600K | Buy |
11,538
+113
| +1% | +$5.88K | 0.38% | 85 |
|
|
2017
Q4 | $568K | Buy |
11,425
+72
| +0.6% | +$3.58K | 0.36% | 85 |
|
|
2017
Q3 | $533K | Buy |
11,353
+78
| +0.7% | +$3.66K | 0.35% | 84 |
|
|
2017
Q2 | $512K | Buy |
+11,275
| New | +$512K | 0.35% | 85 |
|
|
2017
Q1 | – | Sell |
-4,913
| Closed | -$231K | – | 121 |
|
|
2016
Q4 | $231K | Buy |
+4,913
| New | +$231K | 0.17% | 113 |
|
|
2016
Q1 | – | Sell |
-4,913
| Closed | -$186K | – | 245 |
|
|
2015
Q4 | $186K | Buy |
+4,913
| New | +$186K | 0.11% | 124 |
|
|
2014
Q3 | – | Sell |
-5,099
| Closed | -$201K | – | 157 |
|
|
2014
Q2 | $201K | Hold |
5,099
| – | – | 0.1% | 139 |
|
|
2014
Q1 | $205K | Sell |
5,099
-1,814
| -26% | -$72.9K | 0.11% | 142 |
|
|
2013
Q4 | $258K | Buy |
+6,913
| New | +$258K | 0.14% | 124 |
|
|
2013
Q3 | – | Sell |
-6,287
| Closed | -$213K | – | 142 |
|
|
2013
Q2 | $213K | Buy |
+6,287
| New | +$213K | 0.12% | 127 |
|