LTI
Laffer Tengler Investments’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-724
| Closed | -$20.7K | – | 430 |
|
|
2023
Q3 | $20.7K | Buy |
+724
| New | +$20.7K | 0.01% | 266 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | -$2.15K | – | 443 |
|
|
2022
Q4 | $2.15K | Hold |
50
| – | – | ﹤0.01% | 408 |
|
|
2022
Q3 | $2.18K | Buy |
+50
| New | +$2.18K | ﹤0.01% | 362 |
|
|
2019
Q2 | – | Sell |
-50,495
| Closed | -$2.35M | – | 173 |
|
|
2019
Q1 | $2.35M | Hold |
50,495
| – | – | 0.63% | 69 |
|
|
2018
Q4 | $2.19M | Hold |
50,495
| – | – | 0.65% | 71 |
|
|
2018
Q3 | $2.45M | Hold |
50,495
| – | – | 0.61% | 75 |
|
|
2018
Q2 | $2.55M | Hold |
50,495
| – | – | 0.65% | 56 |
|
|
2018
Q1 | $2.63M | Buy |
50,495
+8,335
| +20% | +$434K | 0.65% | 51 |
|
|
2017
Q4 | $2.1M | Hold |
42,160
| – | – | 0.53% | 81 |
|
|
2017
Q3 | $1.98M | Sell |
42,160
-3,140
| -7% | -$147K | 0.52% | 89 |
|
|
2017
Q2 | $2.06M | Hold |
45,300
| – | – | 0.52% | 87 |
|
|
2017
Q1 | $2.02M | Hold |
45,300
| – | – | 0.53% | 78 |
|
|
2016
Q4 | $2.13M | Buy |
+45,300
| New | +$2.13M | 0.57% | 48 |
|
|
2016
Q2 | – | Sell |
-48,586
| Closed | -$1.62M | – | 268 |
|
|
2016
Q1 | $1.62M | Buy |
+48,586
| New | +$1.62M | 0.44% | 106 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q3 | – | Sell |
-48,586
| Closed | -$1.96M | – | 78 |
|
|
2015
Q2 | $1.96M | Buy |
+48,586
| New | +$1.96M | 0.48% | 60 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 227 |
|