Montecito Bank & Trust’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,044
| Closed | -$260K | – | 239 |
|
|
2022
Q4 | $260K | Sell |
6,044
-423
| -7% | -$18.2K | 0.06% | 216 |
|
|
2022
Q3 | $282K | Sell |
6,467
-729
| -10% | -$31.8K | 0.07% | 200 |
|
|
2022
Q2 | $341K | Sell |
7,196
-900
| -11% | -$42.6K | 0.08% | 196 |
|
|
2022
Q1 | $459K | Hold |
8,096
| – | – | 0.09% | 191 |
|
|
2021
Q4 | $474K | Sell |
8,096
-140
| -2% | -$8.2K | 0.08% | 196 |
|
|
2021
Q3 | $483K | Sell |
8,236
-82
| -1% | -$4.81K | 0.09% | 183 |
|
|
2021
Q2 | $462K | Buy |
8,318
+82
| +1% | +$4.55K | 0.09% | 187 |
|
|
2021
Q1 | $480K | Buy |
8,236
+1,239
| +18% | +$72.2K | 0.1% | 174 |
|
|
2020
Q4 | $335K | Buy |
6,997
+517
| +8% | +$24.8K | 0.07% | 197 |
|
|
2020
Q3 | $247K | Buy |
+6,480
| New | +$247K | 0.06% | 183 |
|
|
2020
Q1 | – | Sell |
-5,570
| Closed | -$314K | – | 212 |
|
|
2019
Q4 | $314K | Buy |
+5,570
| New | +$314K | 0.08% | 182 |
|
|
2016
Q4 | – | Sell |
-6,450
| Closed | -$243K | – | 395 |
|
|
2016
Q3 | $243K | Buy |
6,450
+350
| +6% | +$13.2K | 0.1% | 149 |
|
|
2016
Q2 | $217K | Buy |
+6,100
| New | +$217K | 0.09% | 162 |
|
|
2015
Q3 | – | Sell |
-5,670
| Closed | -$221K | – | 166 |
|
|
2015
Q2 | $221K | Hold |
5,670
| – | – | 0.11% | 148 |
|
|
2015
Q1 | $221K | Hold |
5,670
| – | – | 0.11% | 148 |
|
|
2014
Q4 | $221K | Hold |
5,670
| – | – | 0.12% | 147 |
|
|
2014
Q3 | $211K | Buy |
+5,670
| New | +$211K | 0.13% | 138 |
|