Madison Investment Holdings’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $357K | Hold |
6,684
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $328K | Hold |
6,684
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $311K | Sell |
6,684
-305
| -4% | -$14.2K | 0.01% | 210 |
|
|
2018
Q4 | $303K | Sell |
6,989
-206,257
| -97% | -$8.94M | 0.01% | 217 |
|
|
2018
Q3 | $10.4M | Sell |
213,246
-3,810
| -2% | -$185K | 0.18% | 139 |
|
|
2018
Q2 | $10.9M | Sell |
217,056
-4,881
| -2% | -$246K | 0.2% | 137 |
|
|
2018
Q1 | $11.6M | Sell |
221,937
-342
| -0.2% | -$17.8K | 0.21% | 134 |
|
|
2017
Q4 | $11.1M | Sell |
222,279
-11,363
| -5% | -$565K | 0.19% | 141 |
|
|
2017
Q3 | $11M | Sell |
233,642
-9,280
| -4% | -$436K | 0.2% | 141 |
|
|
2017
Q2 | $11M | Sell |
242,922
-64,325
| -21% | -$2.92M | 0.2% | 137 |
|
|
2017
Q1 | $13.7M | Buy |
307,247
+466
| +0.2% | +$20.8K | 0.26% | 119 |
|
|
2016
Q4 | $14.4M | Sell |
306,781
-6,501
| -2% | -$306K | 0.28% | 112 |
|
|
2016
Q3 | $11.8M | Buy |
313,282
+11,044
| +4% | +$417K | 0.23% | 125 |
|
|
2016
Q2 | $10.8M | Buy |
302,238
+19,820
| +7% | +$706K | 0.22% | 131 |
|
|
2016
Q1 | $9.4M | Buy |
282,418
+21,716
| +8% | +$722K | 0.2% | 134 |
|
|
2015
Q4 | $9.86M | Sell |
260,702
-2,556
| -1% | -$96.6K | 0.21% | 126 |
|
|
2015
Q3 | $9.37M | Sell |
263,258
-3,989
| -1% | -$142K | 0.21% | 134 |
|
|
2015
Q2 | $10.8M | Buy |
267,247
+1,810
| +0.7% | +$73K | 0.22% | 132 |
|
|
2015
Q1 | $10.3M | Sell |
265,437
-14,659
| -5% | -$572K | 0.2% | 124 |
|
|
2014
Q4 | $10.9M | Sell |
280,096
-48,155
| -15% | -$1.87M | 0.23% | 111 |
|
|
2014
Q3 | $12.2M | Sell |
328,251
-221,285
| -40% | -$8.23M | 0.27% | 107 |
|
|
2014
Q2 | $21.7M | Sell |
549,536
-30,275
| -5% | -$1.19M | 0.44% | 90 |
|
|
2014
Q1 | $23.3M | Sell |
579,811
-226,110
| -28% | -$9.08M | 0.44% | 90 |
|
|
2013
Q4 | $30.1M | Buy |
805,921
+5,430
| +0.7% | +$203K | 0.58% | 74 |
|
|
2013
Q3 | $27M | Sell |
800,491
-12,551
| -2% | -$424K | 0.57% | 72 |
|
|
2013
Q2 | $27.5M | Buy |
+813,042
| New | +$27.5M | 0.6% | 64 |
|