L. Roy Papp & Associates’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,585
| Closed | -$365K | – | 173 |
|
|
2021
Q2 | $365K | Hold |
6,585
| – | – | 0.05% | 146 |
|
|
2021
Q1 | $384K | Hold |
6,585
| – | – | 0.06% | 138 |
|
|
2020
Q4 | $316K | Hold |
6,585
| – | – | 0.04% | 152 |
|
|
2020
Q3 | $251K | Hold |
6,585
| – | – | 0.03% | 156 |
|
|
2020
Q2 | $247K | Buy |
+6,585
| New | +$237K | 0.04% | 147 |
|
|
2020
Q1 | – | Sell |
-5,806
| Closed | -$327K | – | 166 |
|
|
2019
Q4 | $327K | Buy |
5,806
+330
| +6% | +$17.9K | 0.05% | 144 |
|
|
2019
Q3 | $292K | Hold |
5,476
| – | – | 0.05% | 141 |
|
|
2019
Q2 | $269K | Buy |
5,476
+200
| +4% | +$9.8K | 0.04% | 145 |
|
|
2019
Q1 | $245K | Hold |
5,276
| – | – | 0.04% | 141 |
|
|
2018
Q4 | $229K | Hold |
5,276
| – | – | 0.05% | 134 |
|
|
2018
Q3 | $256K | Hold |
5,276
| – | – | 0.05% | 141 |
|
|
2018
Q2 | $266K | Hold |
5,276
| – | – | 0.05% | 134 |
|
|
2018
Q1 | $275K | Hold |
5,276
| – | – | 0.05% | 138 |
|
|
2017
Q4 | $262K | Sell |
5,276
-82
| -2% | -$3.96K | 0.05% | 132 |
|
|
2017
Q3 | $251K | Buy |
5,358
+1
| +0% | +$46 | 0.05% | 117 |
|
|
2017
Q2 | $243K | Hold |
5,357
| – | – | 0.05% | 134 |
|
|
2017
Q1 | $239K | Buy |
5,357
+1
| +0% | +$47 | 0.05% | 124 |
|
|
2016
Q4 | $252K | Hold |
5,356
| – | – | 0.06% | 134 |
|
|
2016
Q3 | $202K | Buy |
+5,356
| New | +$199K | 0.05% | 146 |
|
|
2016
Q1 | – | Sell |
-5,354
| Closed | -$202K | – | 152 |
|
|
2015
Q4 | $202K | Buy |
+5,354
| New | +$201K | 0.05% | 138 |
|
|
2015
Q3 | – | Sell |
-5,353
| Closed | -$216K | – | 142 |
|
|
2015
Q2 | $216K | Buy |
5,353
+1
| +0% | +$40 | 0.05% | 136 |
|
|
2015
Q1 | $209K | Hold |
5,352
| – | – | 0.05% | 143 |
|
|
2014
Q4 | $208K | Buy |
+5,352
| New | +$201K | 0.05% | 140 |
|
|
2014
Q3 | – | Sell |
-5,349
| Closed | -$211K | – | 138 |
|
|
2014
Q2 | $211K | Hold |
5,349
| – | – | 0.05% | 136 |
|
|
2014
Q1 | $215K | Buy |
+5,349
| New | +$205K | 0.05% | 131 |
|
Other funds holding TFC
