Meiji Yasuda Life Insurance’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$343K | – | 287 |
|
|
2023
Q3 | $343K | Hold |
12,000
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $364K | Sell |
12,000
-4,527
| -27% | -$137K | 0.01% | 235 |
|
|
2023
Q1 | $564K | Sell |
16,527
-1,702
| -9% | -$58.1K | 0.01% | 213 |
|
|
2022
Q4 | $784K | Sell |
18,229
-100
| -0.5% | -$4.3K | 0.02% | 178 |
|
|
2022
Q3 | $798K | Buy |
18,329
+2,743
| +18% | +$119K | 0.02% | 171 |
|
|
2022
Q2 | $739K | Buy |
15,586
+11,400
| +272% | +$541K | 0.01% | 172 |
|
|
2022
Q1 | $237K | Buy |
+4,186
| New | +$237K | ﹤0.01% | 279 |
|
|
2021
Q1 | – | Sell |
-7,063
| Closed | -$339K | – | 336 |
|
|
2020
Q4 | $339K | Sell |
7,063
-9,402
| -57% | -$451K | 0.01% | 261 |
|
|
2020
Q3 | $626K | Sell |
16,465
-2,568
| -13% | -$97.6K | 0.01% | 190 |
|
|
2020
Q2 | $714K | Buy |
+19,033
| New | +$714K | 0.03% | 162 |
|
|
2020
Q1 | – | Sell |
-6,268
| Closed | -$353K | – | 306 |
|
|
2019
Q4 | $353K | Sell |
6,268
-4,022
| -39% | -$227K | 0.05% | 269 |
|
|
2019
Q3 | $550K | Buy |
+10,290
| New | +$550K | 0.08% | 214 |
|
|
2018
Q3 | – | Sell |
-1,844
| Closed | -$93K | – | 343 |
|
|
2018
Q2 | $93K | Buy |
+1,844
| New | +$93K | 0.01% | 313 |
|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$223K | – | 308 |
|
|
2015
Q4 | $223K | Hold |
5,900
| – | – | 0.04% | 282 |
|
|
2015
Q3 | $210K | Buy |
+5,900
| New | +$210K | 0.04% | 287 |
|
|
2015
Q1 | – | Sell |
-12,612
| Closed | -$490K | – | 367 |
|
|
2014
Q4 | $490K | Buy |
12,612
+4,900
| +64% | +$190K | 0.07% | 257 |
|
|
2014
Q3 | $287K | Buy |
7,712
+167
| +2% | +$6.22K | 0.04% | 323 |
|
|
2014
Q2 | $297K | Hold |
7,545
| – | – | 0.05% | 323 |
|
|
2014
Q1 | $303K | Sell |
7,545
-969
| -11% | -$38.9K | 0.05% | 296 |
|
|
2013
Q4 | $318K | Hold |
8,514
| – | – | 0.05% | 304 |
|
|
2013
Q3 | $287K | Sell |
8,514
-8,043
| -49% | -$271K | 0.05% | 307 |
|
|
2013
Q2 | $561K | Buy |
+16,557
| New | +$561K | 0.1% | 210 |
|