Meag Munich Ergo’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
4,048
-99,680
| -96% | -$4.29M | ﹤0.01% | 175 |
|
|
2025
Q1 | $4.27M | Buy |
103,728
+99,680
| +2,462% | +$4.1M | 0.13% | 93 |
|
|
2024
Q4 | $176K | Hold |
4,048
| – | – | 0.01% | 173 |
|
|
2024
Q3 | $173K | Hold |
4,048
| – | – | 0.01% | 171 |
|
|
2024
Q2 | $157K | Sell |
4,048
-36,634
| -90% | -$1.42M | 0.01% | 155 |
|
|
2024
Q1 | $1.59M | Buy |
40,682
+37,801
| +1,312% | +$1.47M | 0.06% | 119 |
|
|
2023
Q4 | $106K | Sell |
2,881
-13,824
| -83% | -$510K | ﹤0.01% | 155 |
|
|
2023
Q3 | $478K | Hold |
16,705
| – | – | 0.02% | 128 |
|
|
2023
Q2 | $507K | Hold |
16,705
| – | – | 0.02% | 130 |
|
|
2023
Q1 | $570K | Buy |
16,705
+3,646
| +28% | +$124K | 0.03% | 142 |
|
|
2022
Q4 | $562K | Hold |
13,059
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $569K | Buy |
+13,059
| New | +$569K | 0.03% | 168 |
|
|
2022
Q2 | – | Sell |
-386,448
| Closed | -$22.2M | – | 233 |
|
|
2022
Q1 | $22.2M | Hold |
386,448
| – | – | 1.6% | 27 |
|
|
2021
Q4 | $22.7M | Buy |
+386,448
| New | +$22.7M | 1.61% | 25 |
|
|
2021
Q3 | – | Sell |
-53,079
| Closed | -$2.95M | – | 312 |
|
|
2021
Q2 | $2.95M | Buy |
53,079
+3,049
| +6% | +$169K | 0.28% | 95 |
|
|
2021
Q1 | $2.92M | Buy |
+50,030
| New | +$2.92M | 0.29% | 92 |
|
|
2020
Q2 | – | Sell |
-9,857
| Closed | -$304K | – | 231 |
|
|
2020
Q1 | $304K | Sell |
9,857
-21,034
| -68% | -$649K | 0.07% | 148 |
|
|
2019
Q4 | $1.74M | Sell |
30,891
-28,510
| -48% | -$1.61M | 0.19% | 130 |
|
|
2019
Q3 | $3.16M | Buy |
59,401
+20,565
| +53% | +$1.09M | 0.16% | 144 |
|
|
2019
Q2 | $1.87M | Buy |
38,836
+685
| +2% | +$33.1K | 0.15% | 159 |
|
|
2019
Q1 | $1.77M | Buy |
38,151
+4,544
| +14% | +$210K | 0.15% | 169 |
|
|
2018
Q4 | $1.45M | Buy |
33,607
+25,007
| +291% | +$1.08M | 0.18% | 146 |
|
|
2018
Q3 | $418K | Sell |
8,600
-95,835
| -92% | -$4.66M | 0.02% | 355 |
|
|
2018
Q2 | $5.33M | Sell |
104,435
-81,109
| -44% | -$4.14M | 0.33% | 96 |
|
|
2018
Q1 | $9.52M | Buy |
185,544
+146,844
| +379% | +$7.53M | 0.39% | 73 |
|
|
2017
Q4 | $1.95M | Buy |
+38,700
| New | +$1.95M | 0.08% | 281 |
|