Marble Harbor Investment Counsel’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$227K | – | 189 |
|
|
2022
Q1 | $227K | Hold |
4,000
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $234K | Hold |
4,000
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $235K | Hold |
4,000
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $222K | Hold |
4,000
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $233K | Buy |
+4,000
| New | +$233K | 0.03% | 177 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$225K | – | 169 |
|
|
2019
Q4 | $225K | Buy |
+4,000
| New | +$225K | 0.04% | 154 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$202K | – | 155 |
|
|
2018
Q2 | $202K | Hold |
4,000
| – | – | 0.04% | 151 |
|
|
2018
Q1 | $208K | Buy |
+4,000
| New | +$208K | 0.04% | 149 |
|