LS Investment Advisors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,401
| Closed | -$209K | – | 127 |
|
|
2022
Q2 | $209K | Hold |
4,401
| – | – | 0.04% | 124 |
|
|
2022
Q1 | $250K | Sell |
4,401
-126
| -3% | -$7.16K | 0.04% | 120 |
|
|
2021
Q4 | $265K | Hold |
4,527
| – | – | 0.04% | 126 |
|
|
2021
Q3 | $266K | Hold |
4,527
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $251K | Sell |
4,527
-34,302
| -88% | -$1.9M | 0.03% | 138 |
|
|
2021
Q1 | $2.27M | Sell |
38,829
-3,067
| -7% | -$179K | 0.13% | 151 |
|
|
2020
Q4 | $2.01M | Buy |
41,896
+706
| +2% | +$33.8K | 0.11% | 171 |
|
|
2020
Q3 | $1.57M | Buy |
41,190
+1,707
| +4% | +$64.9K | 0.09% | 189 |
|
|
2020
Q2 | $1.48M | Buy |
39,483
+1,257
| +3% | +$47.2K | 0.09% | 189 |
|
|
2020
Q1 | $1.18M | Sell |
38,226
-10,845
| -22% | -$334K | 0.09% | 213 |
|
|
2019
Q4 | $2.76M | Buy |
49,071
+3,147
| +7% | +$177K | 0.15% | 137 |
|
|
2019
Q3 | $2.45M | Buy |
45,924
+18,195
| +66% | +$971K | 0.14% | 150 |
|
|
2019
Q2 | $1.36M | Sell |
27,729
-16,116
| -37% | -$792K | 0.08% | 241 |
|
|
2019
Q1 | $2.04M | Buy |
43,845
+16,210
| +59% | +$754K | 0.13% | 165 |
|
|
2018
Q4 | $1.2M | Sell |
27,635
-2,020
| -7% | -$87.5K | 0.08% | 236 |
|
|
2018
Q3 | $1.44M | Sell |
29,655
-162
| -0.5% | -$7.86K | 0.08% | 243 |
|
|
2018
Q2 | $1.5M | Sell |
29,817
-914
| -3% | -$46.1K | 0.09% | 238 |
|
|
2018
Q1 | $1.6M | Buy |
30,731
+280
| +0.9% | +$14.6K | 0.1% | 220 |
|
|
2017
Q4 | $1.51M | Sell |
30,451
-208
| -0.7% | -$10.3K | 0.09% | 224 |
|
|
2017
Q3 | $1.44M | Sell |
30,659
-233
| -0.8% | -$10.9K | 0.09% | 221 |
|
|
2017
Q2 | $1.4M | Buy |
30,892
+1,147
| +4% | +$52.1K | 0.09% | 216 |
|
|
2017
Q1 | $1.33M | Buy |
29,745
+2,391
| +9% | +$107K | 0.09% | 218 |
|
|
2016
Q4 | $1.29M | Sell |
27,354
-520
| -2% | -$24.4K | 0.09% | 214 |
|
|
2016
Q3 | $1.05M | Sell |
27,874
-3,530
| -11% | -$133K | 0.08% | 226 |
|
|
2016
Q2 | $1.12M | Buy |
31,404
+1,275
| +4% | +$45.4K | 0.08% | 224 |
|
|
2016
Q1 | $1M | Buy |
30,129
+799
| +3% | +$26.6K | 0.07% | 236 |
|
|
2015
Q4 | $1.11M | Sell |
29,330
-24,076
| -45% | -$910K | 0.09% | 217 |
|
|
2015
Q3 | $1.9M | Buy |
53,406
+27,925
| +110% | +$994K | 0.15% | 136 |
|
|
2015
Q2 | $1.03M | Buy |
25,481
+3,352
| +15% | +$135K | 0.08% | 225 |
|
|
2015
Q1 | $863K | Sell |
22,129
-22,141
| -50% | -$863K | 0.07% | 248 |
|
|
2014
Q4 | $1.72M | Buy |
44,270
+29,247
| +195% | +$1.14M | 0.14% | 164 |
|
|
2014
Q3 | $559K | Sell |
15,023
-27,192
| -64% | -$1.01M | 0.05% | 277 |
|
|
2014
Q2 | $1.67M | Buy |
42,215
+2,662
| +7% | +$105K | 0.14% | 149 |
|
|
2014
Q1 | $1.59M | Buy |
39,553
+30,677
| +346% | +$1.23M | 0.13% | 157 |
|
|
2013
Q4 | $331K | Buy |
8,876
+6,715
| +311% | +$250K | 0.03% | 307 |
|
|
2013
Q3 | $73K | Buy |
2,161
+990
| +85% | +$33.4K | 0.01% | 365 |
|
|
2013
Q2 | $40K | Buy |
+1,171
| New | +$40K | 0.01% | 355 |
|